GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.8%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$651M
AUM Growth
+$651M
(+3.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
36
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Ormat Technologies
ORA
|
$31.2M |
| 2 |
Clean Energy Fuels
CLNE
|
$8.86M |
| 3 |
OR Royalties Inc.
OR
|
$8.43M |
| 4 |
UMB Financial
UMBF
|
$4.59M |
| 5 |
ATN International
ATNI
|
$4.06M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$8.17M |
| 2 |
Cerence
CRNC
|
$7.12M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.59M |
| 4 |
Rayonier
RYN
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $83.4M | 12.8% | 1,415,360 +530,220 | +60% | +$31.2M |
|
|
2
ATN International
ATNI
$259M
| $37.1M | 5.7% | 740,662 +81,023 | +12% | +$4.06M |
|
3
Verint Systems
VRNT
$1.23B
| $34.5M | 5.29% | 715,110 -61,800 | -8% | -$2.98M |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $34.4M | 5.29% | 2,212,391 -232,915 | -10% | -$3.62M |
|
5
AudioCodes
AUDC
$273M
| $33.6M | 5.16% | 1,060,070 +107,050 | +11% | +$3.4M |
|
6
Limoneira
LMNR
$285M
| $30.9M | 4.75% | 2,161,866 -130,000 | -6% | -$1.86M |
|
7
Titan Machinery
TITN
$462M
| $27.3M | 4.19% | 2,063,023 -72,759 | -3% | -$963K |
|
8
PRA Group
PRAA
$668M
| $26.3M | 4.04% | 659,498 +72,205 | +12% | +$2.88M |
|
9
Eagle Materials
EXP
$7.49B
| $24.7M | 3.79% | 286,350 +5,500 | +2% | +$475K |
|
10
Carriage Services
CSV
$687M
| $23.6M | 3.62% | 1,057,498 +88,007 | +9% | +$1.96M |
|
|
11
UMB Financial
UMBF
$9.26B
| $21.8M | 3.35% | 445,089 +93,634 | +27% | +$4.59M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $21.7M | 3.34% | 832,184 -312,847 | -27% | -$8.17M |
|
|
FPI
13
Farmland Partners
FPI
$487M
| $19.7M | 3.02% | 2,954,332 +75,265 | +3% | +$501K |
|
14
Caesarstone
CSTE
$49.1M
| $18.9M | 2.9% | 1,925,911 -55,889 | -3% | -$548K |
|
|
15
Rayonier
RYN
$4.05B
| $16.5M | 2.54% | 624,671 -155,157 | -20% | -$4.1M |
|
16
Globus Medical
GMED
$8.27B
| $15.6M | 2.39% | 314,977 -64,033 | -17% | -$3.17M |
|
17
RadNet
RDNT
$5.52B
| $14.9M | 2.29% | 970,042 -235,800 | -20% | -$3.62M |
|
18
Omnicell
OMCL
$1.5B
| $13.1M | 2.01% | 175,179 -10,047 | -5% | -$750K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 1.93% | 157,170 | – | – |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $12.4M | 1.9% | 264,100 -30,700 | -10% | -$1.44M |
|
21
Century Communities
CCS
$1.96B
| $12.3M | 1.88% | 289,930 -10,200 | -3% | -$432K |
|
22
Lindsay Corp
LNN
$1.49B
| $11.2M | 1.71% | 115,448 -4,860 | -4% | -$470K |
|
23
Ethan Allen Interiors
ETD
$751M
| $10.5M | 1.61% | 775,198 -204,619 | -21% | -$2.77M |
|
|
24
Cerence
CRNC
$456M
| $10.3M | 1.58% | 211,190 -145,600 | -41% | -$7.12M |
|
25
Gentherm
THRM
$1.12B
| $10M | 1.54% | 245,446 +21,788 | +10% | +$891K |
|