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
$816M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.82M
3
+$2.48M
4
FSS icon
Federal Signal
FSS
+$2.3M
5
PRAA icon
PRA Group
PRAA
+$1.71M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$7.3M
4
ORA icon
Ormat Technologies
ORA
+$4.07M
5
LMNR icon
Limoneira
LMNR
+$3.09M

Sector Composition

1 Technology 17.42%
2 Utilities 15.29%
3 Consumer Discretionary 12.84%
4 Industrials 10.69%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.29%
1,370,670
-44,690
2
$47.3M 5.8%
1,381,972
-21,789
3
$41.3M 5.07%
2,106,991
-105,400
4
$33.9M 4.15%
4,311,466
+740,066
5
$32.9M 4.03%
1,976,566
-185,300
6
$31.7M 3.88%
1,010,898
-46,600
7
$30.8M 3.77%
737,332
-3,330
8
$30.4M 3.73%
791,984
-40,200
9
$30M 3.68%
296,250
+9,900
10
$29.8M 3.66%
1,084,166
+24,096
11
$29.3M 3.59%
424,089
-21,000
12
$27.9M 3.42%
702,698
+43,200
13
$27M 3.31%
1,380,223
-682,800
14
$24.5M 3.01%
2,818,732
-135,600
15
$24.1M 2.95%
1,868,181
-57,730
16
$21.7M 2.66%
180,519
+5,340
17
$20.1M 2.47%
200,250
-10,940
18
$19.7M 2.42%
302,377
-12,600
19
$18.1M 2.22%
925,442
-44,600
20
$17.5M 2.14%
624,427
-32,053
21
$16.4M 2.01%
810,498
+35,300
22
$15.4M 1.89%
235,846
-9,600
23
$14.4M 1.76%
253,200
-10,900
24
$14.1M 1.73%
109,848
-5,600
25
$13.3M 1.63%
399,900
+69,200
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