GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.54%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.7%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
36
New
2
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$15.4M |
| 2 |
Helmerich & Payne
HP
|
$13.5M |
| 3 |
Sanmina
SANM
|
$11.5M |
| 4 |
Titan Machinery
TITN
|
$8.88M |
| 5 |
FPI
Farmland Partners
FPI
|
$6.57M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.63M |
| 2 |
Curtiss-Wright
CW
|
$2.75M |
| 3 |
ACI Worldwide
ACIW
|
$2.14M |
| 4 |
Motorcar Parts of America
MPAA
|
$732K |
| 5 |
Cognyte Software
CGNT
|
$45.6K |
Sector Composition
| 1 | Utilities | 15.38% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $170M | 15.38% | 2,001,707 +77,456 | +4% | +$6.56M |
|
2
ATN International
ATNI
$259M
| $48.6M | 4.41% | 1,186,679 +35,327 | +3% | +$1.45M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $47.9M | 4.35% | 1,775,676 -79,453 | -4% | -$2.14M |
|
4
Limoneira
LMNR
$285M
| $47.9M | 4.34% | 2,874,040 +84,016 | +3% | +$1.4M |
|
5
PRA Group
PRAA
$668M
| $46.4M | 4.21% | 1,190,484 +34,862 | +3% | +$1.36M |
|
6
Verint Systems
VRNT
$1.23B
| $42.6M | 3.86% | 1,143,033 +36,002 | +3% | +$1.34M |
|
|
7
Eagle Materials
EXP
$7.49B
| $41.9M | 3.8% | 285,340 -45,185 | -14% | -$6.63M |
|
8
RadNet
RDNT
$5.52B
| $38.9M | 3.53% | 1,554,254 +34,960 | +2% | +$875K |
|
|
FPI
9
Farmland Partners
FPI
$487M
| $37.4M | 3.39% | 3,490,783 +614,076 | +21% | +$6.57M |
|
10
UMB Financial
UMBF
$9.26B
| $33.3M | 3.02% | 576,369 +16,047 | +3% | +$926K |
|
|
11
Sanmina
SANM
$6.26B
| $33.2M | 3.01% | 544,578 +189,138 | +53% | +$11.5M |
|
12
Wintrust Financial
WTFC
$9.19B
| $32.7M | 2.97% | 447,993 +12,373 | +3% | +$903K |
|
13
AudioCodes
AUDC
$273M
| $31.9M | 2.89% | 2,160,758 +148,334 | +7% | +$2.19M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $31.9M | 2.89% | 5,791,278 +997,578 | +21% | +$5.49M |
|
15
Clean Energy Fuels
CLNE
$577M
| $31.2M | 2.83% | 7,158,976 +1,331,895 | +23% | +$5.81M |
|
|
16
Curtiss-Wright
CW
$18B
| $29.5M | 2.68% | 167,438 -15,616 | -9% | -$2.75M |
|
17
RLI Corp
RLI
$6.22B
| $28.7M | 2.61% | 216,288 +30,145 | +16% | +$4.01M |
|
18
Brunswick
BC
$4.15B
| $26.3M | 2.39% | 320,778 +11,821 | +4% | +$969K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $25.9M | 2.35% | 440,653 +13,561 | +3% | +$796K |
|
20
Federal Signal
FSS
$7.48B
| $25.4M | 2.3% | 467,913 +13,223 | +3% | +$717K |
|
|
21
Titan Machinery
TITN
$462M
| $24.9M | 2.26% | 816,918 +291,647 | +56% | +$8.88M |
|
22
Lindsay Corp
LNN
$1.49B
| $22.4M | 2.03% | 148,080 +4,747 | +3% | +$717K |
|
23
Installed Building Products
IBP
$7.1B
| $22M | 1.99% | 192,541 +7,015 | +4% | +$800K |
|
24
OR Royalties Inc.
OR
$6.05B
| $19.6M | 1.78% | 1,239,372 +38,872 | +3% | +$614K |
|
25
Omnicell
OMCL
$1.5B
| $19.3M | 1.75% | 329,427 +14,033 | +4% | +$823K |
|