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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+27.98%
3 Year Est. Return
+61.11%
5 Year Est. Return
+59.04%
10 Year Est. Return
+321.21%
AUM
$816M
AUM Growth
+$164M
Cap. Flow
-$34.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.07%
Holding
37
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.14M
2
CLNE icon
Clean Energy Fuels
CLNE
+$2.89M
3
ENV
ENVESTNET, INC.
ENV
+$2.43M
4
FSS icon
Federal Signal
FSS
+$2.18M
5
PRAA icon
PRA Group
PRAA
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
2
TITN icon
Titan Machinery
TITN
+$11.7M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.3M
4
ORA icon
Ormat Technologies
ORA
+$3.38M
5
LMNR icon
Limoneira
LMNR
+$2.78M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$125M 15.29%
1,370,670
-44,690
-3% -$3.38M
VRNT
2
DELISTED
Verint Systems
VRNT
$47.3M 5.8%
1,381,972
-21,789
-2% -$619K
MPAA icon
3
Motorcar Parts of America
MPAA
$261M
$41.3M 5.07%
2,106,991
-105,400
-5% -$1.96M
CLNE icon
4
Clean Energy Fuels
CLNE
$447M
$33.9M 4.15%
4,311,466
+740,066
+21% +$2.89M
LMNR icon
5
Limoneira
LMNR
$237M
$32.9M 4.03%
1,976,566
-185,300
-9% -$2.78M
CSV icon
6
Carriage Services
CSV
$618M
$31.7M 3.88%
1,010,898
-46,600
-4% -$1.27M
ATNI icon
7
ATN International
ATNI
$361M
$30.8M 3.77%
737,332
-3,330
-0.4% -$158K
ACIW icon
8
ACI Worldwide
ACIW
$5.72B
$30.4M 3.73%
791,984
-40,200
-5% -$1.35M
EXP icon
9
Eagle Materials
EXP
$6.6B
$30M 3.68%
296,250
+9,900
+3% +$921K
AUDC icon
10
AudioCodes
AUDC
$244M
$29.8M 3.66%
1,084,166
+24,096
+2% +$707K
UMBF icon
11
UMB Financial
UMBF
$10.7B
$29.3M 3.59%
424,089
-21,000
-5% -$1.35M
PRAA icon
12
PRA Group
PRAA
$648M
$27.9M 3.42%
702,698
+43,200
+7% +$1.71M
TITN icon
13
Titan Machinery
TITN
$466M
$27M 3.31%
1,380,223
-682,800
-33% -$11.7M
FPI
14
Farmland Partners
FPI
$419M
$24.5M 3.01%
2,818,732
-135,600
-5% -$1.03M
CSTE icon
15
Caesarstone
CSTE
$72.3M
$24.1M 2.95%
1,868,181
-57,730
-3% -$659K
OMCL icon
16
Omnicell
OMCL
$1.86B
$21.7M 2.66%
180,519
+5,340
+3% +$524K
CRNC icon
17
Cerence
CRNC
$382M
$20.1M 2.47%
200,250
-10,940
-5% -$816K
GMED icon
18
Globus Medical
GMED
$10.4B
$19.7M 2.42%
302,377
-12,600
-4% -$724K
RDNT icon
19
RadNet
RDNT
$4.84B
$18.1M 2.22%
925,442
-44,600
-5% -$788K
RYN icon
20
Rayonier
RYN
$6.49B
$17.5M 2.14%
654,912
-33,618
-5% -$857K
ETD icon
21
Ethan Allen Interiors
ETD
$581M
$16.4M 2.01%
810,498
+35,300
+5% +$623K
THRM icon
22
Gentherm
THRM
$1.31B
$15.4M 1.89%
235,846
-9,600
-4% -$518K
MIME
23
DELISTED
Mimecast Limited
MIME
$14.4M 1.76%
253,200
-10,900
-4% -$504K
LNN icon
24
Lindsay Corp
LNN
$1.16B
$14.1M 1.73%
109,848
-5,600
-5% -$639K
FSS icon
25
Federal Signal
FSS
$7.25B
$13.3M 1.63%
399,900
+69,200
+21% +$2.18M
1
2

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Global Alpha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Alpha Capital Management held 37 positions worth $816M, up 25% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Alpha Capital Management withdrew a net $34.3M in Q4 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Global Alpha Capital Management opened a new position in InMode worth $6.89M.

  • Global Alpha Capital Management's largest Q4 2020 buy was InMode: 290,400 shares worth $6.89M.
  • Global Alpha Capital Management added most to Clean Energy Fuels in Q4 2020, an estimated $2.89M increase.
  • Global Alpha Capital Management's biggest Q4 2020 reduction was Titan Machinery, cutting an estimated $11.7M.
  • Global Alpha Capital Management fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $12.6M.
  • Global Alpha Capital Management's ten largest holdings make up 53% of its $816M portfolio in Q4 2020.
  • Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2020.
  • Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $816M.

Based on Global Alpha Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.