GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.59%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$900M
AUM Growth
+$900M
(-2.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
36
New
2
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.9M |
| 2 |
Emergent Biosolutions
EBS
|
$17M |
| 3 |
Verint Systems
VRNT
|
$9.04M |
| 4 |
ATN International
ATNI
|
$8.72M |
| 5 |
PRA Group
PRAA
|
$8.49M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$26.1M |
| 2 |
InMode
INMD
|
$17.7M |
| 3 |
Century Communities
CCS
|
$7.9M |
| 4 |
Globus Medical
GMED
|
$7.28M |
| 5 |
Eagle Materials
EXP
|
$6.72M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.36% |
| 4 | Utilities | 12.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $111M | 12.35% | 1,655,157 +355,886 | +27% | +$23.9M |
|
2
Carriage Services
CSV
$687M
| $44M | 4.89% | 987,028 -8,600 | -0.9% | -$383K |
|
|
3
ATN International
ATNI
$259M
| $42.4M | 4.71% | 905,822 +186,200 | +26% | +$8.72M |
|
4
Motorcar Parts of America
MPAA
$288M
| $41.4M | 4.6% | 2,124,556 +16,200 | +0.8% | +$316K |
|
5
AudioCodes
AUDC
$273M
| $40.2M | 4.46% | 1,233,018 -10,236 | -0.8% | -$334K |
|
6
UMB Financial
UMBF
$9.26B
| $39.4M | 4.37% | 406,932 -3,900 | -0.9% | -$377K |
|
|
7
PRA Group
PRAA
$668M
| $37.2M | 4.14% | 883,662 +201,400 | +30% | +$8.49M |
|
|
8
Verint Systems
VRNT
$1.23B
| $32.9M | 3.66% | 735,499 +201,879 | +38% | +$9.04M |
|
|
FPI
9
Farmland Partners
FPI
$487M
| $32.3M | 3.59% | 2,695,563 -24,400 | -0.9% | -$293K |
|
|
10
Eagle Materials
EXP
$7.49B
| $31.7M | 3.52% | 241,685 -51,255 | -17% | -$6.72M |
|
11
Limoneira
LMNR
$285M
| $31.3M | 3.48% | 1,935,265 +11,200 | +0.6% | +$181K |
|
12
ACI Worldwide
ACIW
$5.09B
| $30.9M | 3.43% | 1,006,186 +234,680 | +30% | +$7.21M |
|
13
Caesarstone
CSTE
$49.1M
| $28.3M | 3.14% | 2,277,841 -22,300 | -1% | -$277K |
|
14
Clean Energy Fuels
CLNE
$577M
| $27.6M | 3.07% | 3,389,165 +519,800 | +18% | +$4.24M |
|
15
Wintrust Financial
WTFC
$9.19B
| $26.1M | 2.9% | 325,150 -3,700 | -1% | -$297K |
|
16
RadNet
RDNT
$5.52B
| $22.7M | 2.52% | 773,142 -8,440 | -1% | -$247K |
|
17
Cognyte Software
CGNT
$652M
| $21.1M | 2.34% | 1,027,110 +35,000 | +4% | +$719K |
|
18
Omnicell
OMCL
$1.5B
| $20.5M | 2.27% | 137,780 -36,400 | -21% | -$5.4M |
|
19
Ethan Allen Interiors
ETD
$751M
| $19.4M | 2.15% | 818,189 +29,510 | +4% | +$699K |
|
20
Titan Machinery
TITN
$462M
| $18.6M | 2.07% | 719,461 -8,500 | -1% | -$220K |
|
21
Gentherm
THRM
$1.12B
| $18.3M | 2.03% | 225,616 -2,500 | -1% | -$202K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 1.97% | 1,127,259 +246,600 | +28% | +$3.88M |
|
23
Federal Signal
FSS
$7.48B
| $17.4M | 1.93% | 450,840 -5,000 | -1% | -$193K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $17.3M | 1.92% | 271,544 -2,700 | -1% | -$172K |
|
|
25
Emergent Biosolutions
EBS
$443M
| $17M | 1.89% | +339,980 | New | +$17M |
|