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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
-11.96%
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
$927M
AUM Growth
-$237M
Cap. Flow
-$73.5M
Cap. Flow %
-7.94%
Top 10 Hldgs %
53.86%
Holding
39
New
4
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$15.5M
2
CW icon
Curtiss-Wright
CW
+$13M
3
SANM icon
Sanmina
SANM
+$10.4M
4
IBP icon
Installed Building Products
IBP
+$9.57M
5
ORA icon
Ormat Technologies
ORA
+$5.36M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.6M
2
LASR icon
nLIGHT
LASR
+$10.8M
3
CCS icon
Century Communities
CCS
+$10.3M
4
THRM icon
Gentherm
THRM
+$10.3M
5
VRNT
Verint Systems
VRNT
+$7.19M

Sector Composition

Rank Sector Weight
1 Utilities 17.97%
2 Technology 16.19%
3 Financials 13.34%
4 Industrials 10.84%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$166M 17.97%
2,174,087
+68,013
+3% +$5.36M
ATNI icon
2
ATN International
ATNI
$359M
$48.9M 5.28%
1,043,012
+7,300
+0.7% +$309K
FPI
3
Farmland Partners
FPI
$417M
$39.7M 4.28%
2,875,563
-284,800
-9% -$4.14M
AUDC icon
4
AudioCodes
AUDC
$243M
$39M 4.21%
1,786,339
+90,135
+5% +$2.07M
UMBF icon
5
UMB Financial
UMBF
$10.6B
$36.9M 3.98%
428,032
-42,100
-9% -$3.82M
PRAA icon
6
PRA Group
PRAA
$616M
$34.7M 3.74%
953,002
-94,200
-9% -$3.73M
CSV icon
7
Carriage Services
CSV
$599M
$34.2M 3.69%
861,408
-85,500
-9% -$3.69M
WTFC icon
8
Wintrust Financial
WTFC
$10.6B
$33.8M 3.65%
421,420
-42,500
-9% -$3.66M
ACIW icon
9
ACI Worldwide
ACIW
$5.54B
$33M 3.57%
1,276,176
-128,200
-9% -$3.45M
VRNT
10
DELISTED
Verint Systems
VRNT
$32.5M 3.51%
768,529
-143,800
-16% -$7.19M
LMNR icon
11
Limoneira
LMNR
$238M
$30.2M 3.26%
2,146,224
+60,200
+3% +$758K
MPAA icon
12
Motorcar Parts of America
MPAA
$256M
$28.6M 3.09%
2,183,611
-21,200
-1% -$315K
EXP icon
13
Eagle Materials
EXP
$6.4B
$28M 3.02%
254,775
-26,100
-9% -$3.21M
CSTE icon
14
Caesarstone
CSTE
$76.1M
$26.2M 2.83%
2,869,125
+341,800
+14% +$3.27M
CGNT icon
15
Cognyte Software
CGNT
$604M
$26.1M 2.81%
6,134,766
+2,212,809
+56% +$15.5M
RDNT icon
16
RadNet
RDNT
$4.8B
$24.5M 2.65%
1,418,482
+25,000
+2% +$486K
OMCL icon
17
Omnicell
OMCL
$1.81B
$23.6M 2.54%
207,250
+7,640
+4% +$877K
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$19.3M 2.08%
1,439,089
-151,600
-10% -$2.13M
FSS icon
19
Federal Signal
FSS
$7.19B
$18.7M 2.02%
526,460
-51,900
-9% -$1.78M
RLI icon
20
RLI Corp
RLI
$5.61B
$18.3M 1.98%
314,686
-32,200
-9% -$1.85M
CLNE icon
21
Clean Energy Fuels
CLNE
$460M
$18.1M 1.96%
4,046,075
-190,300
-4% -$1.1M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$18M 1.94%
3,620,200
-340,100
-9% -$1.72M
RYN icon
23
Rayonier
RYN
$6.41B
$16.1M 1.74%
476,079
-48,718
-9% -$1.79M
LNN icon
24
Lindsay Corp
LNN
$1.15B
$15.9M 1.72%
119,873
-9,600
-7% -$1.27M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$15.2M 1.64%
288,692
+25,670
+10% +$1.76M
1
2

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Global Alpha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Alpha Capital Management held 39 positions worth $927M, down 20% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Alpha Capital Management withdrew a net $73.5M in Q2 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Alpha Capital Management opened a new position in Curtiss-Wright worth $12.1M.

  • Global Alpha Capital Management's largest Q2 2022 buy was Curtiss-Wright: 91,600 shares worth $12.1M.
  • Global Alpha Capital Management added most to Cognyte Software in Q2 2022, an estimated $15.5M increase.
  • Global Alpha Capital Management's biggest Q2 2022 reduction was Verint Systems, cutting an estimated $7.19M.
  • Global Alpha Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $56.6M.
  • Global Alpha Capital Management's ten largest holdings make up 54% of its $927M portfolio in Q2 2022.
  • Global Alpha Capital Management opened 4 new positions and closed 4 in Q2 2022.
  • Global Alpha Capital Management's portfolio value fell 20% quarter-over-quarter to $927M.

Based on Global Alpha Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.