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
$900M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$9.04M
4
ATNI icon
ATN International
ATNI
+$8.72M
5
PRAA icon
PRA Group
PRAA
+$8.49M

Top Sells

1
+$26.1M
2
+$17.7M
3
+$7.9M
4
GMED icon
Globus Medical
GMED
+$7.28M
5
EXP icon
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 Change
in Stake 		Capital Flow
1
$111M 12.35%
1,655,157
+355,886
2
$44M 4.89%
987,028
-8,600
3
$42.4M 4.71%
905,822
+186,200
4
$41.4M 4.6%
2,124,556
+16,200
5
$40.2M 4.46%
1,233,018
-10,236
6
$39.4M 4.37%
406,932
-3,900
7
$37.2M 4.14%
883,662
+201,400
8
$32.9M 3.66%
735,499
+201,879
9
$32.3M 3.59%
2,695,563
-24,400
10
$31.7M 3.52%
241,685
-51,255
11
$31.3M 3.48%
1,935,265
+11,200
12
$30.9M 3.43%
1,006,186
+234,680
13
$28.3M 3.14%
2,277,841
-22,300
14
$27.6M 3.07%
3,389,165
+519,800
15
$26.1M 2.9%
325,150
-3,700
16
$22.7M 2.52%
773,142
-8,440
17
$21.1M 2.34%
1,027,110
+35,000
18
$20.5M 2.27%
137,780
-36,400
19
$19.4M 2.15%
818,189
+29,510
20
$18.6M 2.07%
719,461
-8,500
21
$18.3M 2.03%
225,616
-2,500
22
$17.7M 1.97%
1,127,259
+246,600
23
$17.4M 1.93%
450,840
-5,000
24
$17.3M 1.92%
271,544
-2,700
25
$17M 1.89%
+339,980
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