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
$1.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$12.9M
3
+$11.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$10.2M
5
ACIW icon
ACI Worldwide
ACIW
+$7.56M

Top Sells

1
+$17.3M
2
+$12.2M
3
+$6.32M
4
CSV icon
Carriage Services
CSV
+$6.02M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Technology 17.25%
2 Utilities 16.2%
3 Financials 13.33%
4 Consumer Discretionary 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 16.2%
2,161,167
+506,010
2
$57.6M 5.58%
893,668
-93,360
3
$56M 5.42%
1,602,398
+369,380
4
$45.9M 4.45%
913,802
+30,140
5
$43.7M 4.23%
411,532
+4,600
6
$42.5M 4.12%
1,224,076
+217,890
7
$39M 3.78%
234,375
-7,310
8
$37.6M 3.64%
716,269
-19,230
9
$35.2M 3.41%
2,064,016
-60,540
10
$35.1M 3.41%
879,812
-26,010
11
$34.6M 3.35%
380,840
+55,690
12
$32.9M 3.19%
2,756,963
+61,400
13
$29M 2.81%
963,712
+190,570
14
$28.2M 2.74%
1,882,765
-52,500
15
$26.5M 2.57%
1,503,189
+375,930
16
$25.1M 2.43%
2,209,741
-68,100
17
$24.1M 2.34%
133,780
-4,000
18
$22.7M 2.2%
3,705,275
+316,110
19
$22.3M 2.16%
513,860
+63,020
20
$20.9M 2.03%
794,989
-23,200
21
$19.1M 1.85%
219,286
-6,330
22
$17.9M 1.74%
531,961
-187,500
23
$16.8M 1.62%
436,263
-12,779
24
$15.8M 1.53%
219,081
+20,000
25
$15.6M 1.52%
997,810
-29,300
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