GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.36%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1B
AUM Growth
+$1B
(+8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
35
New
–
Increased
33
Reduced
2
Closed
–
Top Buys
| 1 |
Curtiss-Wright
CW
|
$7.94M |
| 2 |
ACI Worldwide
ACIW
|
$6.63M |
| 3 |
Verint Systems
VRNT
|
$6.54M |
| 4 |
Omnicell
OMCL
|
$5.62M |
| 5 |
RadNet
RDNT
|
$5.61M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$18.8M |
| 2 |
Motorcar Parts of America
MPAA
|
$67.1K |
Sector Composition
| 1 | Utilities | 16.93% |
| 2 | Technology | 15.75% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $169M | 16.93% | 1,956,756 -217,331 | -10% | -$18.8M |
|
2
AudioCodes
AUDC
$273M
| $42.3M | 4.23% | 1,948,176 +161,837 | +9% | +$3.52M |
|
3
ATN International
ATNI
$259M
| $41.3M | 4.13% | 1,070,612 +27,600 | +3% | +$1.06M |
|
4
UMB Financial
UMBF
$9.26B
| $40.9M | 4.08% | 484,632 +56,600 | +13% | +$4.77M |
|
|
FPI
5
Farmland Partners
FPI
$487M
| $39.9M | 3.99% | 3,146,963 +271,400 | +9% | +$3.44M |
|
6
Wintrust Financial
WTFC
$9.19B
| $38.2M | 3.81% | 467,920 +46,500 | +11% | +$3.79M |
|
7
PRA Group
PRAA
$668M
| $35.6M | 3.56% | 1,083,302 +130,300 | +14% | +$4.28M |
|
|
8
RadNet
RDNT
$5.52B
| $34.5M | 3.45% | 1,694,224 +275,742 | +19% | +$5.61M |
|
|
9
ACI Worldwide
ACIW
$5.09B
| $33.3M | 3.33% | 1,593,186 +317,010 | +25% | +$6.63M |
|
|
10
Motorcar Parts of America
MPAA
$288M
| $33.2M | 3.32% | 2,179,204 -4,407 | -0.2% | -$67.1K |
|
11
Eagle Materials
EXP
$7.49B
| $32.7M | 3.26% | 304,675 +49,900 | +20% | +$5.35M |
|
|
12
Verint Systems
VRNT
$1.23B
| $32.3M | 3.23% | 963,351 +194,822 | +25% | +$6.54M |
|
13
Carriage Services
CSV
$687M
| $29.8M | 2.98% | 927,508 +66,100 | +8% | +$2.13M |
|
14
Caesarstone
CSTE
$49.1M
| $29.4M | 2.94% | 3,154,625 +285,500 | +10% | +$2.66M |
|
15
Limoneira
LMNR
$285M
| $28.5M | 2.85% | 2,163,924 +17,700 | +0.8% | +$233K |
|
16
Cognyte Software
CGNT
$652M
| $26.3M | 2.63% | 6,518,026 +383,260 | +6% | +$1.55M |
|
17
Clean Energy Fuels
CLNE
$577M
| $25.1M | 2.51% | 4,699,081 +653,006 | +16% | +$3.49M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 2.37% | 1,885,889 +446,800 | +31% | +$5.61M |
|
|
19
Omnicell
OMCL
$1.5B
| $23.7M | 2.37% | 271,850 +64,600 | +31% | +$5.62M |
|
20
Federal Signal
FSS
$7.48B
| $22.4M | 2.24% | 600,960 +74,500 | +14% | +$2.78M |
|
|
21
Curtiss-Wright
CW
$18B
| $20.7M | 2.07% | 148,634 +57,034 | +62% | +$7.94M |
|
22
Globus Medical
GMED
$8.27B
| $20.5M | 2.05% | 343,841 +86,710 | +34% | +$5.17M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $19.5M | 1.95% | 4,025,100 +404,900 | +11% | +$1.96M |
|
24
Lindsay Corp
LNN
$1.49B
| $19.2M | 1.92% | 133,873 +14,000 | +12% | +$2.01M |
|
25
RLI Corp
RLI
$6.22B
| $17.8M | 1.78% | 174,243 +16,900 | +11% | +$1.73M |
|