We are live on ! Find out more
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
+10.18%
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
$1.03B
AUM Growth
+$132M
Cap. Flow
+$69.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
54.24%
Holding
36
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$38.2M
2
AUDC icon
AudioCodes
AUDC
+$12.9M
3
LASR icon
nLIGHT
LASR
+$12.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.47M
5
ACIW icon
ACI Worldwide
ACIW
+$6.99M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$17.3M
2
INMD icon
InMode
INMD
+$12.2M
3
TITN icon
Titan Machinery
TITN
+$5.83M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.14M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$167M 16.2%
2,161,167
+506,010
+31% +$38.2M
CSV icon
2
Carriage Services
CSV
$618M
$57.6M 5.58%
893,668
-93,360
-9% -$4.84M
AUDC icon
3
AudioCodes
AUDC
$244M
$56M 5.42%
1,602,398
+369,380
+30% +$12.9M
PRAA icon
4
PRA Group
PRAA
$648M
$45.9M 4.45%
913,802
+30,140
+3% +$1.34M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$43.7M 4.23%
411,532
+4,600
+1% +$475K
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$42.5M 4.12%
1,224,076
+217,890
+22% +$6.99M
EXP icon
7
Eagle Materials
EXP
$6.6B
$39M 3.78%
234,375
-7,310
-3% -$1.12M
VRNT
8
DELISTED
Verint Systems
VRNT
$37.6M 3.64%
716,269
-19,230
-3% -$923K
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$35.2M 3.41%
2,064,016
-60,540
-3% -$1.14M
ATNI icon
10
ATN International
ATNI
$361M
$35.1M 3.41%
879,812
-26,010
-3% -$1.11M
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$34.6M 3.35%
380,840
+55,690
+17% +$4.97M
FPI
12
Farmland Partners
FPI
$419M
$32.9M 3.19%
2,756,963
+61,400
+2% +$731K
RDNT icon
13
RadNet
RDNT
$4.84B
$29M 2.81%
963,712
+190,570
+25% +$5.61M
LMNR icon
14
Limoneira
LMNR
$237M
$28.2M 2.74%
1,882,765
-52,500
-3% -$824K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$26.5M 2.57%
1,503,189
+375,930
+33% +$6.45M
CSTE icon
16
Caesarstone
CSTE
$72.3M
$25.1M 2.43%
2,209,741
-68,100
-3% -$816K
OMCL icon
17
Omnicell
OMCL
$1.86B
$24.1M 2.34%
133,780
-4,000
-3% -$694K
CLNE icon
18
Clean Energy Fuels
CLNE
$447M
$22.7M 2.2%
3,705,275
+316,110
+9% +$2.48M
FSS icon
19
Federal Signal
FSS
$7.25B
$22.3M 2.16%
513,860
+63,020
+14% +$2.74M
ETD icon
20
Ethan Allen Interiors
ETD
$581M
$20.9M 2.03%
794,989
-23,200
-3% -$566K
THRM icon
21
Gentherm
THRM
$1.31B
$19.1M 1.85%
219,286
-6,330
-3% -$533K
TITN icon
22
Titan Machinery
TITN
$466M
$17.9M 1.74%
531,961
-187,500
-26% -$5.83M
RYN icon
23
Rayonier
RYN
$6.49B
$16.8M 1.62%
457,561
-13,403
-3% -$466K
GMED icon
24
Globus Medical
GMED
$10.4B
$15.8M 1.53%
219,081
+20,000
+10% +$1.45M
CGNT icon
25
Cognyte Software
CGNT
$612M
$15.6M 1.52%
997,810
-29,300
-3% -$592K
1
2

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

Global Alpha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Alpha Capital Management held 36 positions worth $1.03B, up 15% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Alpha Capital Management deployed $69.1M of net new capital in Q4 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was nLIGHT: 480,650 shares worth $11.5M.

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

On the sell side, the largest reduction was Titan Machinery, an estimated $5.83M trimmed.

  • Global Alpha Capital Management's largest Q4 2021 buy was nLIGHT: 480,650 shares worth $11.5M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q4 2021, an estimated $38.2M increase.
  • Global Alpha Capital Management's biggest Q4 2021 reduction was Titan Machinery, cutting an estimated $5.83M.
  • Global Alpha Capital Management fully exited Mimecast Limited in Q4 2021, selling an estimated $17.3M.
  • Global Alpha Capital Management's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2021.
  • Global Alpha Capital Management opened 1 new position and closed 2 in Q4 2021.
  • Global Alpha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Global Alpha Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.