GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.86M
3
+$8.43M
4
UMBF icon
UMB Financial
UMBF
+$4.59M
5
ATNI icon
ATN International
ATNI
+$4.06M

Top Sells

1
+$8.17M
2
+$7.12M
3
+$4.59M
4
RYN icon
Rayonier
RYN
+$4.1M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.62M

Sector Composition

1 Technology 17.28%
2 Utilities 12.8%
3 Consumer Discretionary 12.06%
4 Industrials 11.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 12.8%
1,415,360
+530,220
2
$37.1M 5.7%
740,662
+81,023
3
$34.5M 5.29%
1,403,761
-121,313
4
$34.4M 5.29%
2,212,391
-232,915
5
$33.6M 5.16%
1,060,070
+107,050
6
$30.9M 4.75%
2,161,866
-130,000
7
$27.3M 4.19%
2,063,023
-72,759
8
$26.3M 4.04%
659,498
+72,205
9
$24.7M 3.79%
286,350
+5,500
10
$23.6M 3.62%
1,057,498
+88,007
11
$21.8M 3.35%
445,089
+93,634
12
$21.7M 3.34%
832,184
-312,847
13
$19.7M 3.02%
2,954,332
+75,265
14
$18.9M 2.9%
1,925,911
-55,889
15
$16.5M 2.54%
656,480
-163,058
16
$15.6M 2.39%
314,977
-64,033
17
$14.9M 2.29%
970,042
-235,800
18
$13.1M 2.01%
175,179
-10,047
19
$12.6M 1.93%
157,170
20
$12.4M 1.9%
264,100
-30,700
21
$12.3M 1.88%
289,930
-10,200
22
$11.2M 1.71%
115,448
-4,860
23
$10.5M 1.61%
775,198
-204,619
24
$10.3M 1.58%
211,190
-145,600
25
$10M 1.54%
245,446
+21,788
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