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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
+1.54%
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
$1.1B
AUM Growth
+$78.9M
Cap. Flow
+$97.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
50.28%
Holding
36
New
2
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$16.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15.3M
3
TITN icon
Titan Machinery
TITN
+$11.9M
4
SANM icon
Sanmina
SANM
+$11.3M
5
FPI
Farmland Partners
FPI
+$7.18M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$6.41M
2
CW icon
Curtiss-Wright
CW
+$2.64M
3
ACIW icon
ACI Worldwide
ACIW
+$2.1M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.17M
5
CSTE icon
Caesarstone
CSTE
+$49.4K

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$170M 15.38%
2,001,707
+77,456
+4% +$6.79M
ATNI icon
2
ATN International
ATNI
$361M
$48.6M 4.41%
1,186,679
+35,327
+3% +$1.56M
ACIW icon
3
ACI Worldwide
ACIW
$5.72B
$47.9M 4.35%
1,775,676
-79,453
-4% -$2.1M
LMNR icon
4
Limoneira
LMNR
$237M
$47.9M 4.34%
2,874,040
+84,016
+3% +$1.23M
PRAA icon
5
PRA Group
PRAA
$648M
$46.4M 4.21%
1,190,484
+34,862
+3% +$1.37M
VRNT
6
DELISTED
Verint Systems
VRNT
$42.6M 3.86%
1,143,033
+36,002
+3% +$1.34M
EXP icon
7
Eagle Materials
EXP
$6.6B
$41.9M 3.8%
285,340
-45,185
-14% -$6.41M
RDNT icon
8
RadNet
RDNT
$4.84B
$38.9M 3.53%
1,554,254
+34,960
+2% +$760K
FPI
9
Farmland Partners
FPI
$419M
$37.4M 3.39%
3,490,783
+614,076
+21% +$7.18M
UMBF icon
10
UMB Financial
UMBF
$10.7B
$33.3M 3.02%
576,369
+16,047
+3% +$1.3M
SANM icon
11
Sanmina
SANM
$11.2B
$33.2M 3.01%
544,578
+189,138
+53% +$11.3M
WTFC icon
12
Wintrust Financial
WTFC
$10.7B
$32.7M 2.97%
447,993
+12,373
+3% +$1.06M
AUDC icon
13
AudioCodes
AUDC
$244M
$31.9M 2.89%
2,160,758
+148,334
+7% +$2.53M
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$31.9M 2.89%
5,791,278
+997,578
+21% +$5.32M
CLNE icon
15
Clean Energy Fuels
CLNE
$447M
$31.2M 2.83%
7,158,976
+1,331,895
+23% +$6.88M
CW icon
16
Curtiss-Wright
CW
$27.7B
$29.5M 2.68%
167,438
-15,616
-9% -$2.64M
RLI icon
17
RLI Corp
RLI
$5.68B
$28.7M 2.61%
432,576
+60,290
+16% +$4M
BC icon
18
Brunswick
BC
$5.19B
$26.3M 2.39%
320,778
+11,821
+4% +$978K
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$25.9M 2.35%
440,653
+13,561
+3% +$842K
FSS icon
20
Federal Signal
FSS
$7.25B
$25.4M 2.3%
467,913
+13,223
+3% +$692K
TITN icon
21
Titan Machinery
TITN
$466M
$24.9M 2.26%
816,918
+291,647
+56% +$11.9M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$22.4M 2.03%
148,080
+4,747
+3% +$717K
IBP icon
23
Installed Building Products
IBP
$6.13B
$22M 1.99%
192,541
+7,015
+4% +$756K
OR icon
24
OR Royalties Inc
OR
$5.47B
$19.6M 1.78%
1,239,372
+38,872
+3% +$524K
OMCL icon
25
Omnicell
OMCL
$1.86B
$19.3M 1.75%
329,427
+14,033
+4% +$774K
1
2

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Global Alpha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Alpha Capital Management held 36 positions worth $1.1B, up 7.7% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $97.5M of net new capital in Q1 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Helmerich & Payne: 378,291 shares worth $13.5M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eagle Materials, an estimated $6.41M trimmed.

  • Global Alpha Capital Management's largest Q1 2023 buy was Helmerich & Payne: 378,291 shares worth $13.5M.
  • Global Alpha Capital Management added most to Titan Machinery in Q1 2023, an estimated $11.9M increase.
  • Global Alpha Capital Management's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $6.41M.
  • Global Alpha Capital Management fully exited Cognyte Software in Q1 2023, selling an estimated $45.6K.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2023.
  • Global Alpha Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Global Alpha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.1B.

Based on Global Alpha Capital Management's 13F filing for Q1 2023, filed 9 May 2023.