GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.32%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$855M
AUM Growth
+$855M
(+4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
35
New
–
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$9.88M |
| 2 |
InMode
INMD
|
$4.18M |
| 3 |
OR Royalties Inc.
OR
|
$3.64M |
| 4 |
AudioCodes
AUDC
|
$3.64M |
| 5 |
COHR
Coherent Inc
COHR
|
$2.99M |
Top Sells
| 1 |
Clean Energy Fuels
CLNE
|
$20.3M |
| 2 |
Ormat Technologies
ORA
|
$17M |
| 3 |
Verint Systems
VRNT
|
$8.28M |
| 4 |
Titan Machinery
TITN
|
$5.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $90.5M | 10.59% | 1,153,561 -217,109 | -16% | -$17M |
|
2
Motorcar Parts of America
MPAA
$288M
| $47.3M | 5.53% | 2,101,011 -5,980 | -0.3% | -$135K |
|
|
3
Clean Energy Fuels
CLNE
$577M
| $38.9M | 4.55% | 2,832,465 -1,479,001 | -34% | -$20.3M |
|
4
Eagle Materials
EXP
$7.49B
| $38.5M | 4.5% | 286,510 -9,740 | -3% | -$1.31M |
|
|
5
UMB Financial
UMBF
$9.26B
| $37.8M | 4.42% | 409,719 -14,370 | -3% | -$1.33M |
|
6
ATN International
ATNI
$259M
| $35M | 4.1% | 713,142 -24,190 | -3% | -$1.19M |
|
7
Carriage Services
CSV
$687M
| $34.4M | 4.02% | 977,698 -33,200 | -3% | -$1.17M |
|
8
Limoneira
LMNR
$285M
| $33.5M | 3.92% | 1,916,496 -60,070 | -3% | -$1.05M |
|
|
9
AudioCodes
AUDC
$273M
| $32.9M | 3.85% | 1,218,854 +134,688 | +12% | +$3.64M |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $30.6M | 3.57% | 2,726,472 -92,260 | -3% | -$1.03M |
|
|
11
Titan Machinery
TITN
$462M
| $29.7M | 3.47% | 1,162,813 -217,410 | -16% | -$5.54M |
|
12
ACI Worldwide
ACIW
$5.09B
| $29.1M | 3.41% | 765,654 -26,330 | -3% | -$1M |
|
13
Caesarstone
CSTE
$49.1M
| $28.2M | 3.3% | 2,054,241 +186,060 | +10% | +$2.55M |
|
14
PRA Group
PRAA
$668M
| $25.2M | 2.94% | 679,268 -23,430 | -3% | -$869K |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $24M | 2.8% | 94,770 +11,840 | +14% | +$2.99M |
|
|
16
Verint Systems
VRNT
$1.23B
| $23.7M | 2.78% | 522,020 -181,990 | -26% | -$8.28M |
|
17
Omnicell
OMCL
$1.5B
| $22.6M | 2.65% | 174,309 -6,210 | -3% | -$807K |
|
|
18
Wintrust Financial
WTFC
$9.19B
| $22.1M | 2.58% | 291,310 +130,380 | +81% | +$9.88M |
|
19
Ethan Allen Interiors
ETD
$751M
| $21.6M | 2.52% | 781,248 -29,250 | -4% | -$808K |
|
20
RadNet
RDNT
$5.52B
| $19.5M | 2.28% | 894,812 -30,630 | -3% | -$666K |
|
21
Century Communities
CCS
$1.96B
| $18.8M | 2.2% | 311,420 +33,520 | +12% | +$2.02M |
|
22
Rayonier
RYN
$4.05B
| $18.5M | 2.17% | 574,481 -19,690 | -3% | -$635K |
|
23
Globus Medical
GMED
$8.27B
| $18M | 2.11% | 292,637 -9,740 | -3% | -$601K |
|
24
Lindsay Corp
LNN
$1.49B
| $17.6M | 2.06% | 105,908 -3,940 | -4% | -$656K |
|
25
Cerence
CRNC
$456M
| $17.3M | 2.02% | 193,210 -7,040 | -4% | -$631K |
|