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
$1.07B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$5.26M
4
PRAA icon
PRA Group
PRAA
+$4.39M
5
TITN icon
Titan Machinery
TITN
+$2.07M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$10M
4
IBP icon
Installed Building Products
IBP
+$9.03M
5
LNN icon
Lindsay Corp
LNN
+$5.1M

Sector Composition

1 Industrials 15.23%
2 Utilities 14.99%
3 Healthcare 12.13%
4 Financials 11.83%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.99%
1,990,190
-11,517
2
$50M 4.68%
1,533,154
-21,100
3
$45.3M 4.25%
2,914,140
+40,100
4
$43.2M 4.04%
231,640
-53,700
5
$42.3M 3.96%
1,155,679
-31,000
6
$42.1M 3.94%
3,448,383
-42,400
7
$40.5M 3.8%
1,749,128
-26,548
8
$39M 3.66%
1,113,303
-29,730
9
$36M 3.37%
196,053
+28,615
10
$34.7M 3.25%
6,987,176
-171,800
11
$34.2M 3.2%
561,469
-14,900
12
$32.1M 3%
531,911
-12,667
13
$31.7M 2.97%
436,393
-11,600
14
$31.6M 2.96%
1,382,815
+192,331
15
$30.9M 2.9%
519,761
+270,380
16
$30.2M 2.83%
5,653,178
-138,100
17
$29.2M 2.74%
456,613
-11,300
18
$28.8M 2.7%
422,576
-10,000
19
$27.5M 2.58%
317,378
-3,400
20
$27.4M 2.57%
461,815
+21,162
21
$26.2M 2.45%
887,218
+70,300
22
$24.4M 2.29%
453,328
-9,633
23
$24.2M 2.26%
327,976
-1,451
24
$18.7M 1.75%
1,215,772
-23,600
25
$18.3M 1.71%
612,116
+57,170
1
2