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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.8M
3
+$12.9M
4
LMNR icon
Limoneira
LMNR
+$7.64M
5
UMBF icon
UMB Financial
UMBF
+$6.32M

Top Sells

1
+$29.8M
2
+$23.7M
3
+$20.2M
4
EBS icon
Emergent Biosolutions
EBS
+$12.7M
5
CRNC icon
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 Change
in Stake 		Capital Flow
1
$168M 16.43%
1,924,251
-32,505
2
$52.2M 5.1%
1,151,352
+80,740
3
$46.8M 4.57%
560,322
+75,690
4
$43.9M 4.29%
330,525
+25,850
5
$42.7M 4.17%
1,855,129
+261,943
6
$40.2M 3.93%
1,107,031
+143,680
7
$39M 3.82%
1,155,622
+72,320
8
$36.8M 3.6%
435,620
-32,300
9
$35.8M 3.5%
2,876,707
-270,256
10
$35.6M 3.48%
2,012,424
+64,248
11
$34.1M 3.33%
2,790,024
+626,100
12
$30.6M 2.99%
183,054
+34,420
13
$30.3M 2.96%
5,827,081
+1,128,000
14
$28.6M 2.8%
1,519,294
-174,930
15
$27.9M 2.73%
2,352,447
+173,243
16
$26.4M 2.58%
427,092
+29,500
17
$24.4M 2.39%
372,286
+23,800
18
$23.6M 2.3%
4,793,700
+768,600
19
$23.3M 2.28%
143,333
+9,460
20
$22.3M 2.18%
+308,957
21
$21.1M 2.06%
454,690
-146,270
22
$20.9M 2.04%
525,271
-79,690
23
$20.4M 1.99%
355,440
+18,900
24
$18.8M 1.84%
+287,678
25
$18.1M 1.77%
449,531
+30,200
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