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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
+16.32%
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
$855M
AUM Growth
+$39.3M
Cap. Flow
-$68.6M
Cap. Flow %
-8.02%
Top 10 Hldgs %
49.06%
Holding
35
New
–
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$9.32M
2
AUDC icon
AudioCodes
AUDC
+$4M
3
OR icon
OR Royalties Inc
OR
+$3.77M
4
INMD icon
InMode
INMD
+$3.75M
5
COHR
Coherent Inc
COHR
+$2.63M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$38.5M
2
ORA icon
Ormat Technologies
ORA
+$21.5M
3
CLNE icon
Clean Energy Fuels
CLNE
+$19M
4
TITN icon
Titan Machinery
TITN
+$5.23M
5
UMBF icon
UMB Financial
UMBF
+$1.19M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$90.5M 10.59%
1,153,561
-217,109
-16% -$21.5M
MPAA icon
2
Motorcar Parts of America
MPAA
$261M
$47.3M 5.53%
2,101,011
-5,980
-0.3% -$132K
CLNE icon
3
Clean Energy Fuels
CLNE
$447M
$38.9M 4.55%
2,832,465
-1,479,001
-34% -$19M
EXP icon
4
Eagle Materials
EXP
$6.6B
$38.5M 4.5%
286,510
-9,740
-3% -$1.18M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$37.8M 4.42%
409,719
-14,370
-3% -$1.19M
ATNI icon
6
ATN International
ATNI
$361M
$35M 4.1%
713,142
-24,190
-3% -$1.15M
CSV icon
7
Carriage Services
CSV
$618M
$34.4M 4.02%
977,698
-33,200
-3% -$1.15M
LMNR icon
8
Limoneira
LMNR
$237M
$33.5M 3.92%
1,916,496
-60,070
-3% -$993K
AUDC icon
9
AudioCodes
AUDC
$244M
$32.9M 3.85%
1,218,854
+134,688
+12% +$4M
FPI
10
Farmland Partners
FPI
$419M
$30.6M 3.57%
2,726,472
-92,260
-3% -$1.05M
TITN icon
11
Titan Machinery
TITN
$466M
$29.7M 3.47%
1,162,813
-217,410
-16% -$5.23M
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$29.1M 3.41%
765,654
-26,330
-3% -$1.04M
CSTE icon
13
Caesarstone
CSTE
$72.3M
$28.2M 3.3%
2,054,241
+186,060
+10% +$2.46M
PRAA icon
14
PRA Group
PRAA
$648M
$25.2M 2.94%
679,268
-23,430
-3% -$852K
COHR
15
DELISTED
Coherent Inc
COHR
$24M 2.8%
94,770
+11,840
+14% +$2.63M
VRNT
16
DELISTED
Verint Systems
VRNT
$23.7M 2.78%
522,020
-859,952
-62% -$38.5M
OMCL icon
17
Omnicell
OMCL
$1.86B
$22.6M 2.65%
174,309
-6,210
-3% -$796K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$22.1M 2.58%
291,310
+130,380
+81% +$9.32M
ETD icon
19
Ethan Allen Interiors
ETD
$581M
$21.6M 2.52%
781,248
-29,250
-4% -$736K
RDNT icon
20
RadNet
RDNT
$4.84B
$19.5M 2.28%
894,812
-30,630
-3% -$620K
CCS icon
21
Century Communities
CCS
$2B
$18.8M 2.2%
311,420
+33,520
+12% +$1.82M
RYN icon
22
Rayonier
RYN
$6.49B
$18.5M 2.17%
633,209
-21,703
-3% -$640K
GMED icon
23
Globus Medical
GMED
$10.4B
$18M 2.11%
292,637
-9,740
-3% -$617K
LNN icon
24
Lindsay Corp
LNN
$1.16B
$17.6M 2.06%
105,908
-3,940
-4% -$611K
CRNC icon
25
Cerence
CRNC
$382M
$17.3M 2.02%
193,210
-7,040
-4% -$775K
1
2

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Global Alpha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Alpha Capital Management held 35 positions worth $855M, up 4.8% from $816M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management withdrew a net $68.6M in Q1 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Alpha Capital Management added an estimated $9.32M to Wintrust Financial.

  • Global Alpha Capital Management added most to Wintrust Financial in Q1 2021, an estimated $9.32M increase.
  • Global Alpha Capital Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $38.5M.
  • Global Alpha Capital Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q1 2021, selling an estimated $31K.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Global Alpha Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Global Alpha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $855M.

Based on Global Alpha Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.