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
$927M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$9.4M
4
IBP icon
Installed Building Products
IBP
+$9.31M
5
ORA icon
Ormat Technologies
ORA
+$5.21M

Top Sells

1
+$56.6M
2
+$10.8M
3
+$10.3M
4
THRM icon
Gentherm
THRM
+$10.3M
5
VRNT icon
Verint Systems
VRNT
+$6.09M

Sector Composition

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
1
$166M 17.97%
2,174,087
+68,013
2
$48.9M 5.28%
1,043,012
+7,300
3
$39.7M 4.28%
2,875,563
-284,800
4
$39M 4.21%
1,786,339
+90,135
5
$36.9M 3.98%
428,032
-42,100
6
$34.7M 3.74%
953,002
-94,200
7
$34.2M 3.69%
861,408
-85,500
8
$33.8M 3.65%
421,420
-42,500
9
$33M 3.57%
1,276,176
-128,200
10
$32.5M 3.51%
768,529
-143,800
11
$30.2M 3.26%
2,146,224
+60,200
12
$28.6M 3.09%
2,183,611
-21,200
13
$28M 3.02%
254,775
-26,100
14
$26.2M 2.83%
2,869,125
+341,800
15
$26.1M 2.81%
6,134,766
+2,212,809
16
$24.5M 2.65%
1,418,482
+25,000
17
$23.6M 2.54%
207,250
+7,640
18
$19.3M 2.08%
1,439,089
-151,600
19
$18.7M 2.02%
526,460
-51,900
20
$18.3M 1.98%
314,686
-32,200
21
$18.1M 1.96%
4,046,075
-190,300
22
$18M 1.94%
3,620,200
-340,100
23
$16.1M 1.74%
453,918
-46,451
24
$15.9M 1.72%
119,873
-9,600
25
$15.2M 1.64%
288,692
+25,670
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