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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
-2.59%
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
$900M
AUM Growth
-$22M
Cap. Flow
+$8.38M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.29%
Holding
36
New
2
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$24.6M
2
EBS icon
Emergent Biosolutions
EBS
+$20.6M
3
VRNT
Verint Systems
VRNT
+$8.78M
4
ATNI icon
ATN International
ATNI
+$8.43M
5
PRAA icon
PRA Group
PRAA
+$8.03M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$26.1M
2
INMD icon
InMode
INMD
+$13.6M
3
CCS icon
Century Communities
CCS
+$8.52M
4
GMED icon
Globus Medical
GMED
+$7.63M
5
EXP icon
Eagle Materials
EXP
+$7.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$111M 12.35%
1,655,157
+355,886
+27% +$24.6M
CSV icon
2
Carriage Services
CSV
$618M
$44M 4.89%
987,028
-8,600
-0.9% -$348K
ATNI icon
3
ATN International
ATNI
$361M
$42.4M 4.71%
905,822
+186,200
+26% +$8.43M
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$41.4M 4.6%
2,124,556
+16,200
+0.8% +$339K
AUDC icon
5
AudioCodes
AUDC
$244M
$40.2M 4.46%
1,233,018
-10,236
-0.8% -$332K
UMBF icon
6
UMB Financial
UMBF
$10.7B
$39.4M 4.37%
406,932
-3,900
-0.9% -$356K
PRAA icon
7
PRA Group
PRAA
$648M
$37.2M 4.14%
883,662
+201,400
+30% +$8.03M
VRNT
8
DELISTED
Verint Systems
VRNT
$32.9M 3.66%
735,499
+201,879
+38% +$8.78M
FPI
9
Farmland Partners
FPI
$419M
$32.3M 3.59%
2,695,563
-24,400
-0.9% -$301K
EXP icon
10
Eagle Materials
EXP
$6.6B
$31.7M 3.52%
241,685
-51,255
-17% -$7.36M
LMNR icon
11
Limoneira
LMNR
$237M
$31.3M 3.48%
1,935,265
+11,200
+0.6% +$188K
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$30.9M 3.43%
1,006,186
+234,680
+30% +$7.79M
CSTE icon
13
Caesarstone
CSTE
$72.3M
$28.3M 3.14%
2,277,841
-22,300
-1% -$299K
CLNE icon
14
Clean Energy Fuels
CLNE
$447M
$27.6M 3.07%
3,389,165
+519,800
+18% +$4.14M
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$26.1M 2.9%
325,150
-3,700
-1% -$273K
RDNT icon
16
RadNet
RDNT
$4.84B
$22.7M 2.52%
773,142
-8,440
-1% -$271K
CGNT icon
17
Cognyte Software
CGNT
$612M
$21.1M 2.34%
1,027,110
+35,000
+4% +$895K
OMCL icon
18
Omnicell
OMCL
$1.86B
$20.5M 2.27%
137,780
-36,400
-21% -$5.58M
ETD icon
19
Ethan Allen Interiors
ETD
$581M
$19.4M 2.15%
818,189
+29,510
+4% +$729K
TITN icon
20
Titan Machinery
TITN
$466M
$18.6M 2.07%
719,461
-8,500
-1% -$239K
THRM icon
21
Gentherm
THRM
$1.31B
$18.3M 2.03%
225,616
-2,500
-1% -$198K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$17.7M 1.97%
1,127,259
+246,600
+28% +$4.15M
FSS icon
23
Federal Signal
FSS
$7.25B
$17.4M 1.93%
450,840
-5,000
-1% -$197K
MIME
24
DELISTED
Mimecast Limited
MIME
$17.3M 1.92%
271,544
-2,700
-1% -$165K
EBS icon
25
Emergent Biosolutions
EBS
$375M
$17M 1.89%
+339,980
New +$20.6M
1
2

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Global Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Global Alpha Capital Management held 36 positions worth $900M, down 2.4% from $922M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management's Q3 2021 filing shows 2 new, 11 increased, 22 reduced and 1 closed positions. Its largest new stake was Emergent Biosolutions: 339,980 shares worth $17M. The largest sale was Coherent Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Global Alpha Capital Management's largest Q3 2021 buy was Emergent Biosolutions: 339,980 shares worth $17M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2021, an estimated $24.6M increase.
  • Global Alpha Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $13.6M.
  • Global Alpha Capital Management fully exited Coherent Inc in Q3 2021, selling an estimated $26.1M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $900M portfolio in Q3 2021.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Global Alpha Capital Management's portfolio value fell 2.4% quarter-over-quarter to $900M.

Based on Global Alpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.