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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
-7.16%
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
$1.16B
AUM Growth
+$132M
Cap. Flow
+$219M
Cap. Flow %
18.81%
Top 10 Hldgs %
50.99%
Holding
36
New
2
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58M
2
CGNT icon
Cognyte Software
CGNT
+$33.8M
3
CHS
Chicos FAS, Inc.
CHS
+$18.5M
4
RDNT icon
RadNet
RDNT
+$10.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$20.9M
2
THRM icon
Gentherm
THRM
+$6.54M
3
ORA icon
Ormat Technologies
ORA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Utilities 14.7%
3 Financials 13.33%
4 Healthcare 9.15%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$171M 14.7%
2,106,074
-55,093
-3% -$4.03M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.6M 4.86%
+853,500
New +$58M
CSV icon
3
Carriage Services
CSV
$618M
$50.5M 4.34%
946,908
+53,240
+6% +$2.81M
PRAA icon
4
PRA Group
PRAA
$648M
$47.2M 4.06%
1,047,202
+133,400
+15% +$6.17M
VRNT
5
DELISTED
Verint Systems
VRNT
$47.2M 4.05%
912,329
+196,060
+27% +$10.1M
UMBF icon
6
UMB Financial
UMBF
$10.7B
$45.7M 3.92%
470,132
+58,600
+14% +$5.98M
CGNT icon
7
Cognyte Software
CGNT
$612M
$44.4M 3.81%
3,921,957
+2,924,147
+293% +$33.8M
ACIW icon
8
ACI Worldwide
ACIW
$5.72B
$44.2M 3.8%
1,404,376
+180,300
+15% +$6.02M
FPI
9
Farmland Partners
FPI
$419M
$43.5M 3.73%
3,160,363
+403,400
+15% +$4.89M
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$43.1M 3.7%
463,920
+83,080
+22% +$8.09M
AUDC icon
11
AudioCodes
AUDC
$244M
$43M 3.7%
1,696,204
+93,806
+6% +$2.7M
ATNI icon
12
ATN International
ATNI
$361M
$41.3M 3.55%
1,035,712
+155,900
+18% +$5.84M
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$39.3M 3.38%
2,204,811
+140,795
+7% +$2.38M
EXP icon
14
Eagle Materials
EXP
$6.6B
$36.1M 3.1%
280,875
+46,500
+20% +$6.6M
CLNE icon
15
Clean Energy Fuels
CLNE
$447M
$33.6M 2.89%
4,236,375
+531,100
+14% +$3.58M
RDNT icon
16
RadNet
RDNT
$4.84B
$31.2M 2.68%
1,393,482
+429,770
+45% +$10.5M
LMNR icon
17
Limoneira
LMNR
$237M
$30.6M 2.63%
2,086,024
+203,259
+11% +$2.96M
CSTE icon
18
Caesarstone
CSTE
$72.3M
$26.6M 2.28%
2,527,325
+317,584
+14% +$3.77M
OMCL icon
19
Omnicell
OMCL
$1.86B
$25.8M 2.22%
199,610
+65,830
+49% +$9.49M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$22.7M 1.95%
1,590,689
+87,500
+6% +$1.37M
GMED icon
21
Globus Medical
GMED
$10.4B
$20.8M 1.79%
281,631
+62,550
+29% +$4.35M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$20.3M 1.75%
129,473
+27,900
+27% +$3.85M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$19.6M 1.68%
263,022
+71,000
+37% +$5.2M
RYN icon
24
Rayonier
RYN
$6.49B
$19.6M 1.68%
524,797
+67,236
+15% +$2.39M
FSS icon
25
Federal Signal
FSS
$7.25B
$19.5M 1.68%
578,360
+64,500
+13% +$2.4M
1
2

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Global Alpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Alpha Capital Management held 36 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $219M of net new capital in Q1 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 853,500 shares worth $56.6M.

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 Gentherm, an estimated $6.54M trimmed.

  • Global Alpha Capital Management's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 853,500 shares worth $56.6M.
  • Global Alpha Capital Management added most to Cognyte Software in Q1 2022, an estimated $33.8M increase.
  • Global Alpha Capital Management's biggest Q1 2022 reduction was Gentherm, cutting an estimated $6.54M.
  • Global Alpha Capital Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $20.9M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $1.16B portfolio in Q1 2022.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Global Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Global Alpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.