GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+40.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$816M
AUM Growth
+$816M
(+25%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
37
New
1
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
InMode
INMD
|
$6.89M |
| 2 |
Clean Energy Fuels
CLNE
|
$5.82M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$2.48M |
| 4 |
Federal Signal
FSS
|
$2.3M |
| 5 |
PRA Group
PRAA
|
$1.71M |
Top Sells
| 1 |
Titan Machinery
TITN
|
$13.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.6M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$7.31M |
| 4 |
Ormat Technologies
ORA
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $125M | 15.29% | 1,370,670 -44,690 | -3% | -$4.07M |
|
2
Verint Systems
VRNT
$1.23B
| $47.3M | 5.8% | 704,010 -11,100 | -2% | -$746K |
|
3
Motorcar Parts of America
MPAA
$288M
| $41.3M | 5.07% | 2,106,991 -105,400 | -5% | -$2.07M |
|
|
4
Clean Energy Fuels
CLNE
$577M
| $33.9M | 4.15% | 4,311,466 +740,066 | +21% | +$5.82M |
|
|
5
Limoneira
LMNR
$285M
| $32.9M | 4.03% | 1,976,566 -185,300 | -9% | -$3.09M |
|
6
Carriage Services
CSV
$687M
| $31.7M | 3.88% | 1,010,898 -46,600 | -4% | -$1.46M |
|
7
ATN International
ATNI
$259M
| $30.8M | 3.77% | 737,332 -3,330 | -0.4% | -$139K |
|
8
ACI Worldwide
ACIW
$5.09B
| $30.4M | 3.73% | 791,984 -40,200 | -5% | -$1.54M |
|
9
Eagle Materials
EXP
$7.49B
| $30M | 3.68% | 296,250 +9,900 | +3% | +$1M |
|
10
AudioCodes
AUDC
$273M
| $29.8M | 3.66% | 1,084,166 +24,096 | +2% | +$663K |
|
11
UMB Financial
UMBF
$9.26B
| $29.3M | 3.59% | 424,089 -21,000 | -5% | -$1.45M |
|
|
12
PRA Group
PRAA
$668M
| $27.9M | 3.42% | 702,698 +43,200 | +7% | +$1.71M |
|
|
13
Titan Machinery
TITN
$462M
| $27M | 3.31% | 1,380,223 -682,800 | -33% | -$13.3M |
|
|
FPI
14
Farmland Partners
FPI
$487M
| $24.5M | 3.01% | 2,818,732 -135,600 | -5% | -$1.18M |
|
15
Caesarstone
CSTE
$49.1M
| $24.1M | 2.95% | 1,868,181 -57,730 | -3% | -$744K |
|
16
Omnicell
OMCL
$1.5B
| $21.7M | 2.66% | 180,519 +5,340 | +3% | +$641K |
|
17
Cerence
CRNC
$456M
| $20.1M | 2.47% | 200,250 -10,940 | -5% | -$1.1M |
|
18
Globus Medical
GMED
$8.27B
| $19.7M | 2.42% | 302,377 -12,600 | -4% | -$822K |
|
19
RadNet
RDNT
$5.52B
| $18.1M | 2.22% | 925,442 -44,600 | -5% | -$873K |
|
20
Rayonier
RYN
$4.05B
| $17.5M | 2.14% | 594,171 -30,500 | -5% | -$896K |
|
21
Ethan Allen Interiors
ETD
$751M
| $16.4M | 2.01% | 810,498 +35,300 | +5% | +$713K |
|
22
Gentherm
THRM
$1.12B
| $15.4M | 1.89% | 235,846 -9,600 | -4% | -$626K |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $14.4M | 1.76% | 253,200 -10,900 | -4% | -$620K |
|
24
Lindsay Corp
LNN
$1.49B
| $14.1M | 1.73% | 109,848 -5,600 | -5% | -$719K |
|
|
25
Federal Signal
FSS
$7.48B
| $13.3M | 1.63% | 399,900 +69,200 | +21% | +$2.3M |
|