GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.18%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
36
New
1
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Ormat Technologies
ORA
|
$39.1M |
| 2 |
AudioCodes
AUDC
|
$12.9M |
| 3 |
nLIGHT
LASR
|
$11.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$10.2M |
| 5 |
ACI Worldwide
ACIW
|
$7.56M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$17.3M |
| 2 |
InMode
INMD
|
$12.2M |
| 3 |
Titan Machinery
TITN
|
$6.32M |
| 4 |
Carriage Services
CSV
|
$6.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $167M | 16.2% | 2,161,167 +506,010 | +31% | +$39.1M |
|
|
2
Carriage Services
CSV
$687M
| $57.6M | 5.58% | 893,668 -93,360 | -9% | -$6.02M |
|
|
3
AudioCodes
AUDC
$273M
| $56M | 5.42% | 1,602,398 +369,380 | +30% | +$12.9M |
|
4
PRA Group
PRAA
$668M
| $45.9M | 4.45% | 913,802 +30,140 | +3% | +$1.51M |
|
5
UMB Financial
UMBF
$9.26B
| $43.7M | 4.23% | 411,532 +4,600 | +1% | +$488K |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $42.5M | 4.12% | 1,224,076 +217,890 | +22% | +$7.56M |
|
|
7
Eagle Materials
EXP
$7.49B
| $39M | 3.78% | 234,375 -7,310 | -3% | -$1.22M |
|
8
Verint Systems
VRNT
$1.23B
| $37.6M | 3.64% | 716,269 -19,230 | -3% | -$1.01M |
|
9
Motorcar Parts of America
MPAA
$288M
| $35.2M | 3.41% | 2,064,016 -60,540 | -3% | -$1.03M |
|
10
ATN International
ATNI
$259M
| $35.1M | 3.41% | 879,812 -26,010 | -3% | -$1.04M |
|
11
Wintrust Financial
WTFC
$9.19B
| $34.6M | 3.35% | 380,840 +55,690 | +17% | +$5.06M |
|
|
FPI
12
Farmland Partners
FPI
$487M
| $32.9M | 3.19% | 2,756,963 +61,400 | +2% | +$734K |
|
13
RadNet
RDNT
$5.52B
| $29M | 2.81% | 963,712 +190,570 | +25% | +$5.74M |
|
14
Limoneira
LMNR
$285M
| $28.2M | 2.74% | 1,882,765 -52,500 | -3% | -$787K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $26.5M | 2.57% | 1,503,189 +375,930 | +33% | +$6.63M |
|
16
Caesarstone
CSTE
$49.1M
| $25.1M | 2.43% | 2,209,741 -68,100 | -3% | -$772K |
|
17
Omnicell
OMCL
$1.5B
| $24.1M | 2.34% | 133,780 -4,000 | -3% | -$722K |
|
18
Clean Energy Fuels
CLNE
$577M
| $22.7M | 2.2% | 3,705,275 +316,110 | +9% | +$1.94M |
|
19
Federal Signal
FSS
$7.48B
| $22.3M | 2.16% | 513,860 +63,020 | +14% | +$2.73M |
|
20
Ethan Allen Interiors
ETD
$751M
| $20.9M | 2.03% | 794,989 -23,200 | -3% | -$610K |
|
21
Gentherm
THRM
$1.12B
| $19.1M | 1.85% | 219,286 -6,330 | -3% | -$550K |
|
|
22
Titan Machinery
TITN
$462M
| $17.9M | 1.74% | 531,961 -187,500 | -26% | -$6.32M |
|
23
Rayonier
RYN
$4.05B
| $16.8M | 1.62% | 415,124 -12,160 | -3% | -$491K |
|
24
Globus Medical
GMED
$8.27B
| $15.8M | 1.53% | 219,081 +20,000 | +10% | +$1.44M |
|
25
Cognyte Software
CGNT
$652M
| $15.6M | 1.52% | 997,810 -29,300 | -3% | -$459K |
|