GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.96%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$927M
AUM Growth
+$927M
(-20%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
4
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Curtiss-Wright
CW
|
$12.1M |
| 2 |
Sanmina
SANM
|
$10.3M |
| 3 |
Cognyte Software
CGNT
|
$9.4M |
| 4 |
Installed Building Products
IBP
|
$9.31M |
| 5 |
Ormat Technologies
ORA
|
$5.21M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$56.6M |
| 2 |
nLIGHT
LASR
|
$10.8M |
| 3 |
Century Communities
CCS
|
$10.3M |
| 4 |
Gentherm
THRM
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $166M | 17.97% | 2,174,087 +68,013 | +3% | +$5.21M |
|
2
ATN International
ATNI
$259M
| $48.9M | 5.28% | 1,043,012 +7,300 | +0.7% | +$342K |
|
|
FPI
3
Farmland Partners
FPI
$487M
| $39.7M | 4.28% | 2,875,563 -284,800 | -9% | -$3.93M |
|
4
AudioCodes
AUDC
$273M
| $39M | 4.21% | 1,786,339 +90,135 | +5% | +$1.97M |
|
5
UMB Financial
UMBF
$9.26B
| $36.9M | 3.98% | 428,032 -42,100 | -9% | -$3.62M |
|
6
PRA Group
PRAA
$668M
| $34.7M | 3.74% | 953,002 -94,200 | -9% | -$3.43M |
|
7
Carriage Services
CSV
$687M
| $34.2M | 3.69% | 861,408 -85,500 | -9% | -$3.39M |
|
8
Wintrust Financial
WTFC
$9.19B
| $33.8M | 3.65% | 421,420 -42,500 | -9% | -$3.41M |
|
9
ACI Worldwide
ACIW
$5.09B
| $33M | 3.57% | 1,276,176 -128,200 | -9% | -$3.32M |
|
|
10
Verint Systems
VRNT
$1.23B
| $32.5M | 3.51% | 768,529 -143,800 | -16% | -$6.09M |
|
11
Limoneira
LMNR
$285M
| $30.2M | 3.26% | 2,146,224 +60,200 | +3% | +$848K |
|
12
Motorcar Parts of America
MPAA
$288M
| $28.6M | 3.09% | 2,183,611 -21,200 | -1% | -$278K |
|
13
Eagle Materials
EXP
$7.49B
| $28M | 3.02% | 254,775 -26,100 | -9% | -$2.87M |
|
14
Caesarstone
CSTE
$49.1M
| $26.2M | 2.83% | 2,869,125 +341,800 | +14% | +$3.12M |
|
|
15
Cognyte Software
CGNT
$652M
| $26.1M | 2.81% | 6,134,766 +2,212,809 | +56% | +$9.4M |
|
16
RadNet
RDNT
$5.52B
| $24.5M | 2.65% | 1,418,482 +25,000 | +2% | +$432K |
|
17
Omnicell
OMCL
$1.5B
| $23.6M | 2.54% | 207,250 +7,640 | +4% | +$869K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $19.3M | 2.08% | 1,439,089 -151,600 | -10% | -$2.03M |
|
19
Federal Signal
FSS
$7.48B
| $18.7M | 2.02% | 526,460 -51,900 | -9% | -$1.85M |
|
20
RLI Corp
RLI
$6.22B
| $18.3M | 1.98% | 157,343 -16,100 | -9% | -$1.88M |
|
21
Clean Energy Fuels
CLNE
$577M
| $18.1M | 1.96% | 4,046,075 -190,300 | -4% | -$853K |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $18M | 1.94% | 3,620,200 -340,100 | -9% | -$1.69M |
|
23
Rayonier
RYN
$4.05B
| $16.1M | 1.74% | 431,924 -44,200 | -9% | -$1.65M |
|
24
Lindsay Corp
LNN
$1.49B
| $15.9M | 1.72% | 119,873 -9,600 | -7% | -$1.28M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $15.2M | 1.64% | 288,692 +25,670 | +10% | +$1.35M |
|