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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
+6.73%
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
$1.02B
AUM Growth
+$23M
Cap. Flow
+$1.56M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.88%
Holding
38
New
3
Increased
22
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$22M
2
THRM icon
Gentherm
THRM
+$18.6M
3
DNOW icon
DNOW Inc
DNOW
+$12.3M
4
LMNR icon
Limoneira
LMNR
+$8.03M
5
CLNE icon
Clean Energy Fuels
CLNE
+$6.93M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$29.8M
2
PRMW
Primo Water Corporation
PRMW
+$23.7M
3
CGNT icon
Cognyte Software
CGNT
+$19.1M
4
EBS icon
Emergent Biosolutions
EBS
+$12.7M
5
CRNC icon
Cerence
CRNC
+$7.78M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$168M 16.43%
1,924,251
-32,505
-2% -$2.92M
ATNI icon
2
ATN International
ATNI
$361M
$52.2M 5.1%
1,151,352
+80,740
+8% +$3.53M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$46.8M 4.57%
560,322
+75,690
+16% +$6.36M
EXP icon
4
Eagle Materials
EXP
$6.6B
$43.9M 4.29%
330,525
+25,850
+8% +$3.27M
ACIW icon
5
ACI Worldwide
ACIW
$5.72B
$42.7M 4.17%
1,855,129
+261,943
+16% +$5.64M
VRNT
6
DELISTED
Verint Systems
VRNT
$40.2M 3.93%
1,107,031
+143,680
+15% +$5.18M
PRAA icon
7
PRA Group
PRAA
$648M
$39M 3.82%
1,155,622
+72,320
+7% +$2.38M
WTFC icon
8
Wintrust Financial
WTFC
$10.7B
$36.8M 3.6%
435,620
-32,300
-7% -$2.85M
FPI
9
Farmland Partners
FPI
$419M
$35.8M 3.5%
2,876,707
-270,256
-9% -$3.57M
AUDC icon
10
AudioCodes
AUDC
$244M
$35.6M 3.48%
2,012,424
+64,248
+3% +$1.23M
LMNR icon
11
Limoneira
LMNR
$237M
$34.1M 3.33%
2,790,024
+626,100
+29% +$8.03M
CW icon
12
Curtiss-Wright
CW
$27.7B
$30.6M 2.99%
183,054
+34,420
+23% +$5.73M
CLNE icon
13
Clean Energy Fuels
CLNE
$447M
$30.3M 2.96%
5,827,081
+1,128,000
+24% +$6.93M
RDNT icon
14
RadNet
RDNT
$4.84B
$28.6M 2.8%
1,519,294
-174,930
-10% -$3.27M
MPAA icon
15
Motorcar Parts of America
MPAA
$261M
$27.9M 2.73%
2,352,447
+173,243
+8% +$2.52M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$26.4M 2.58%
427,092
+29,500
+7% +$1.57M
RLI icon
17
RLI Corp
RLI
$5.68B
$24.4M 2.39%
372,286
+23,800
+7% +$1.48M
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
$23.6M 2.3%
4,793,700
+768,600
+19% +$4.32M
LNN icon
19
Lindsay Corp
LNN
$1.16B
$23.3M 2.28%
143,333
+9,460
+7% +$1.56M
BC icon
20
Brunswick
BC
$5.19B
$22.3M 2.18%
+308,957
New +$22M
FSS icon
21
Federal Signal
FSS
$7.25B
$21.1M 2.06%
454,690
-146,270
-24% -$6.71M
TITN icon
22
Titan Machinery
TITN
$466M
$20.9M 2.04%
525,271
-79,690
-13% -$2.83M
SANM icon
23
Sanmina
SANM
$11.2B
$20.4M 1.99%
355,440
+18,900
+6% +$1.12M
THRM icon
24
Gentherm
THRM
$1.31B
$18.8M 1.84%
+287,678
New +$18.6M
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.77B
$18.1M 1.77%
449,531
+30,200
+7% +$1.13M
1
2

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Global Alpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Alpha Capital Management held 38 positions worth $1.02B, up 2.3% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Alpha Capital Management's Q4 2022 filing shows 3 new, 22 increased, 9 reduced and 4 closed positions. Its largest new stake was Brunswick: 308,957 shares worth $22.3M. The largest sale was Carriage Services, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Global Alpha Capital Management's largest Q4 2022 buy was Brunswick: 308,957 shares worth $22.3M.
  • Global Alpha Capital Management added most to Limoneira in Q4 2022, an estimated $8.03M increase.
  • Global Alpha Capital Management's biggest Q4 2022 reduction was Cognyte Software, cutting an estimated $19.1M.
  • Global Alpha Capital Management fully exited Carriage Services in Q4 2022, selling an estimated $29.8M.
  • Global Alpha Capital Management's ten largest holdings make up 53% of its $1.02B portfolio in Q4 2022.
  • Global Alpha Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Global Alpha Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.02B.

Based on Global Alpha Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.