GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.73%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
38
New
3
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$22.3M |
| 2 |
Gentherm
THRM
|
$18.8M |
| 3 |
DNOW Inc
DNOW
|
$12.9M |
| 4 |
Limoneira
LMNR
|
$7.64M |
| 5 |
UMB Financial
UMBF
|
$6.32M |
Top Sells
| 1 |
Carriage Services
CSV
|
$29.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$23.7M |
| 3 |
Cognyte Software
CGNT
|
$20.2M |
| 4 |
Emergent Biosolutions
EBS
|
$12.7M |
| 5 |
Cerence
CRNC
|
$7.78M |
Sector Composition
| 1 | Utilities | 16.43% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.37% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $168M | 16.43% | 1,924,251 -32,505 | -2% | -$2.84M |
|
2
ATN International
ATNI
$259M
| $52.2M | 5.1% | 1,151,352 +80,740 | +8% | +$3.66M |
|
|
3
UMB Financial
UMBF
$9.26B
| $46.8M | 4.57% | 560,322 +75,690 | +16% | +$6.32M |
|
4
Eagle Materials
EXP
$7.49B
| $43.9M | 4.29% | 330,525 +25,850 | +8% | +$3.43M |
|
5
ACI Worldwide
ACIW
$5.09B
| $42.7M | 4.17% | 1,855,129 +261,943 | +16% | +$6.02M |
|
6
Verint Systems
VRNT
$1.23B
| $40.2M | 3.93% | 1,107,031 +143,680 | +15% | +$5.21M |
|
7
PRA Group
PRAA
$668M
| $39M | 3.82% | 1,155,622 +72,320 | +7% | +$2.44M |
|
8
Wintrust Financial
WTFC
$9.19B
| $36.8M | 3.6% | 435,620 -32,300 | -7% | -$2.73M |
|
|
FPI
9
Farmland Partners
FPI
$487M
| $35.8M | 3.5% | 2,876,707 -270,256 | -9% | -$3.37M |
|
10
AudioCodes
AUDC
$273M
| $35.6M | 3.48% | 2,012,424 +64,248 | +3% | +$1.14M |
|
|
11
Limoneira
LMNR
$285M
| $34.1M | 3.33% | 2,790,024 +626,100 | +29% | +$7.64M |
|
12
Curtiss-Wright
CW
$18B
| $30.6M | 2.99% | 183,054 +34,420 | +23% | +$5.75M |
|
13
Clean Energy Fuels
CLNE
$577M
| $30.3M | 2.96% | 5,827,081 +1,128,000 | +24% | +$5.87M |
|
14
RadNet
RDNT
$5.52B
| $28.6M | 2.8% | 1,519,294 -174,930 | -10% | -$3.29M |
|
15
Motorcar Parts of America
MPAA
$288M
| $27.9M | 2.73% | 2,352,447 +173,243 | +8% | +$2.05M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 2.58% | 427,092 +29,500 | +7% | +$1.82M |
|
17
RLI Corp
RLI
$6.22B
| $24.4M | 2.39% | 186,143 +11,900 | +7% | +$1.56M |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | 2.3% | 4,793,700 +768,600 | +19% | +$3.78M |
|
19
Lindsay Corp
LNN
$1.49B
| $23.3M | 2.28% | 143,333 +9,460 | +7% | +$1.54M |
|
|
20
Brunswick
BC
$4.15B
| $22.3M | 2.18% | +308,957 | New | +$22.3M |
|
21
Federal Signal
FSS
$7.48B
| $21.1M | 2.06% | 454,690 -146,270 | -24% | -$6.8M |
|
22
Titan Machinery
TITN
$462M
| $20.9M | 2.04% | 525,271 -79,690 | -13% | -$3.17M |
|
23
Sanmina
SANM
$6.26B
| $20.4M | 1.99% | 355,440 +18,900 | +6% | +$1.08M |
|
|
24
Gentherm
THRM
$1.12B
| $18.8M | 1.84% | +287,678 | New | +$18.8M |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $18.1M | 1.77% | 449,531 +30,200 | +7% | +$1.21M |
|