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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
-1.36%
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
$1B
AUM Growth
+$73.7M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.83%
Holding
35
New
–
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$8.49M
2
CW icon
Curtiss-Wright
CW
+$8.09M
3
ACIW icon
ACI Worldwide
ACIW
+$7.88M
4
OMCL icon
Omnicell
OMCL
+$6.79M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$19.3M
2
MPAA icon
Motorcar Parts of America
MPAA
+$64.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$169M 16.93%
1,956,756
-217,331
-10% -$19.3M
AUDC icon
2
AudioCodes
AUDC
$244M
$42.3M 4.23%
1,948,176
+161,837
+9% +$3.64M
ATNI icon
3
ATN International
ATNI
$361M
$41.3M 4.13%
1,070,612
+27,600
+3% +$1.25M
UMBF icon
4
UMB Financial
UMBF
$10.7B
$40.9M 4.08%
484,632
+56,600
+13% +$5.12M
FPI
5
Farmland Partners
FPI
$419M
$39.9M 3.99%
3,146,963
+271,400
+9% +$3.87M
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$38.2M 3.81%
467,920
+46,500
+11% +$3.95M
PRAA icon
7
PRA Group
PRAA
$648M
$35.6M 3.56%
1,083,302
+130,300
+14% +$4.85M
RDNT icon
8
RadNet
RDNT
$4.84B
$34.5M 3.45%
1,694,224
+275,742
+19% +$5.56M
ACIW icon
9
ACI Worldwide
ACIW
$5.72B
$33.3M 3.33%
1,593,186
+317,010
+25% +$7.88M
MPAA icon
10
Motorcar Parts of America
MPAA
$261M
$33.2M 3.32%
2,179,204
-4,407
-0.2% -$64.6K
EXP icon
11
Eagle Materials
EXP
$6.6B
$32.7M 3.26%
304,675
+49,900
+20% +$5.97M
VRNT
12
DELISTED
Verint Systems
VRNT
$32.3M 3.23%
963,351
+194,822
+25% +$8.49M
CSV icon
13
Carriage Services
CSV
$618M
$29.8M 2.98%
927,508
+66,100
+8% +$2.47M
CSTE icon
14
Caesarstone
CSTE
$72.3M
$29.4M 2.94%
3,154,625
+285,500
+10% +$2.75M
LMNR icon
15
Limoneira
LMNR
$237M
$28.5M 2.85%
2,163,924
+17,700
+0.8% +$231K
CGNT icon
16
Cognyte Software
CGNT
$612M
$26.3M 2.63%
6,518,026
+383,260
+6% +$1.82M
CLNE icon
17
Clean Energy Fuels
CLNE
$447M
$25.1M 2.51%
4,699,081
+653,006
+16% +$4.09M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$23.7M 2.37%
1,885,889
+446,800
+31% +$5.98M
OMCL icon
19
Omnicell
OMCL
$1.86B
$23.7M 2.37%
271,850
+64,600
+31% +$6.79M
FSS icon
20
Federal Signal
FSS
$7.25B
$22.4M 2.24%
600,960
+74,500
+14% +$2.93M
CW icon
21
Curtiss-Wright
CW
$27.7B
$20.7M 2.07%
148,634
+57,034
+62% +$8.09M
GMED icon
22
Globus Medical
GMED
$10.4B
$20.5M 2.05%
343,841
+86,710
+34% +$5.22M
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$19.5M 1.95%
4,025,100
+404,900
+11% +$2.25M
LNN icon
24
Lindsay Corp
LNN
$1.16B
$19.2M 1.92%
133,873
+14,000
+12% +$2.12M
RLI icon
25
RLI Corp
RLI
$5.68B
$17.8M 1.78%
348,486
+33,800
+11% +$1.89M
1
2

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Global Alpha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Alpha Capital Management held 35 positions worth $1B, up 8% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Alpha Capital Management deployed $105M of net new capital in Q3 2022, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $19.3M trimmed.

  • Global Alpha Capital Management added most to Verint Systems in Q3 2022, an estimated $8.49M increase.
  • Global Alpha Capital Management's biggest Q3 2022 reduction was Ormat Technologies, cutting an estimated $19.3M.
  • Global Alpha Capital Management's ten largest holdings make up 51% of its $1B portfolio in Q3 2022.
  • Global Alpha Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Global Alpha Capital Management's portfolio value rose 8% quarter-over-quarter to $1B.

Based on Global Alpha Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.