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
$855M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.18M
3
+$3.64M
4
AUDC icon
AudioCodes
AUDC
+$3.64M
5
COHR
Coherent Inc
COHR
+$2.99M

Top Sells

1
+$39.1M
2
+$20.3M
3
+$17M
4
TITN icon
Titan Machinery
TITN
+$5.54M
5
UMBF icon
UMB Financial
UMBF
+$1.33M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 13.35%
3 Healthcare 11.55%
4 Industrials 11.43%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 10.59%
1,153,561
-217,109
2
$47.3M 5.53%
2,101,011
-5,980
3
$38.9M 4.55%
2,832,465
-1,479,001
4
$38.5M 4.5%
286,510
-9,740
5
$37.8M 4.42%
409,719
-14,370
6
$35M 4.1%
713,142
-24,190
7
$34.4M 4.02%
977,698
-33,200
8
$33.5M 3.92%
1,916,496
-60,070
9
$32.9M 3.85%
1,218,854
+134,688
10
$30.6M 3.57%
2,726,472
-92,260
11
$29.7M 3.47%
1,162,813
-217,410
12
$29.1M 3.41%
765,654
-26,330
13
$28.2M 3.3%
2,054,241
+186,060
14
$25.2M 2.94%
679,268
-23,430
15
$24M 2.8%
94,770
+11,840
16
$23.7M 2.78%
522,020
-859,952
17
$22.6M 2.65%
174,309
-6,210
18
$22.1M 2.58%
291,310
+130,380
19
$21.6M 2.52%
781,248
-29,250
20
$19.5M 2.28%
894,812
-30,630
21
$18.8M 2.2%
311,420
+33,520
22
$18.5M 2.17%
603,734
-20,693
23
$18M 2.11%
292,637
-9,740
24
$17.6M 2.06%
105,908
-3,940
25
$17.3M 2.02%
193,210
-7,040
1
2