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
$1.1B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$11.5M
4
TITN icon
Titan Machinery
TITN
+$8.88M
5
FPI
Farmland Partners
FPI
+$6.57M

Top Sells

1
+$6.63M
2
+$2.75M
3
+$2.14M
4
MPAA icon
Motorcar Parts of America
MPAA
+$732K
5
CGNT icon
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 Change
in Stake 		Capital Flow
1
$170M 15.38%
2,001,707
+77,456
2
$48.6M 4.41%
1,186,679
+35,327
3
$47.9M 4.35%
1,775,676
-79,453
4
$47.9M 4.34%
2,874,040
+84,016
5
$46.4M 4.21%
1,190,484
+34,862
6
$42.6M 3.86%
1,143,033
+36,002
7
$41.9M 3.8%
285,340
-45,185
8
$38.9M 3.53%
1,554,254
+34,960
9
$37.4M 3.39%
3,490,783
+614,076
10
$33.3M 3.02%
576,369
+16,047
11
$33.2M 3.01%
544,578
+189,138
12
$32.7M 2.97%
447,993
+12,373
13
$31.9M 2.89%
2,160,758
+148,334
14
$31.9M 2.89%
5,791,278
+997,578
15
$31.2M 2.83%
7,158,976
+1,331,895
16
$29.5M 2.68%
167,438
-15,616
17
$28.7M 2.61%
432,576
+60,290
18
$26.3M 2.39%
320,778
+11,821
19
$25.9M 2.35%
440,653
+13,561
20
$25.4M 2.3%
467,913
+13,223
21
$24.9M 2.26%
816,918
+291,647
22
$22.4M 2.03%
148,080
+4,747
23
$22M 1.99%
192,541
+7,015
24
$19.6M 1.78%
1,239,372
+38,872
25
$19.3M 1.75%
329,427
+14,033
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