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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
+3.01%
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
$1.07B
AUM Growth
-$34.6M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
35
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$15.4M |
| 2 |
Digi International
DGII
|
+$9.65M |
| 3 |
PRA Group
PRAA
|
+$5.33M |
| 4 |
Curtiss-Wright
CW
|
+$4.88M |
| 5 |
Titan Machinery
TITN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$31.9M |
| 2 |
Motorcar Parts of America
MPAA
|
+$16.8M |
| 3 |
Eagle Materials
EXP
|
+$8.55M |
| 4 |
Installed Building Products
IBP
|
+$7.58M |
| 5 |
Lindsay Corp
LNN
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ormat Technologies
ORA
$6.23B
| $160M | 14.99% |
1,990,190
-11,517
| -0.6% | -$975K |
|
2
RadNet
RDNT
$4.88B
| $50M | 4.68% |
1,533,154
-21,100
| -1% | -$613K |
|
3
Limoneira
LMNR
$238M
| $45.3M | 4.25% |
2,914,140
+40,100
| +1% | +$661K |
|
|
4
Eagle Materials
EXP
$6.55B
| $43.2M | 4.04% |
231,640
-53,700
| -19% | -$8.55M |
|
5
ATN International
ATNI
$363M
| $42.3M | 3.96% |
1,155,679
-31,000
| -3% | -$1.19M |
|
|
FPI
6
Farmland Partners
FPI
$419M
| $42.1M | 3.94% |
3,448,383
-42,400
| -1% | -$475K |
|
7
ACI Worldwide
ACIW
$5.72B
| $40.5M | 3.8% |
1,749,128
-26,548
| -1% | -$642K |
|
|
VRNT
8
DELISTED
Verint Systems
VRNT
| $39M | 3.66% |
1,113,303
-29,730
| -3% | -$1.07M |
|
|
9
Curtiss-Wright
CW
$27.7B
| $36M | 3.37% |
196,053
+28,615
| +17% | +$4.88M |
|
10
Clean Energy Fuels
CLNE
$449M
| $34.7M | 3.25% |
6,987,176
-171,800
| -2% | -$753K |
|
11
UMB Financial
UMBF
$10.8B
| $34.2M | 3.2% |
561,469
-14,900
| -3% | -$889K |
|
12
Sanmina
SANM
$11.2B
| $32.1M | 3% |
531,911
-12,667
| -2% | -$694K |
|
13
Wintrust Financial
WTFC
$10.7B
| $31.7M | 2.97% |
436,393
-11,600
| -3% | -$791K |
|
|
14
PRA Group
PRAA
$652M
| $31.6M | 2.96% |
1,382,815
+192,331
| +16% | +$5.33M |
|
|
15
Globus Medical
GMED
$10.4B
| $30.9M | 2.9% |
519,761
+270,380
| +108% | +$15.4M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $30.2M | 2.83% |
5,653,178
-138,100
| -2% | -$721K |
|
17
Federal Signal
FSS
$7.26B
| $29.2M | 2.74% |
456,613
-11,300
| -2% | -$625K |
|
18
RLI Corp
RLI
$5.6B
| $28.8M | 2.7% |
422,576
-10,000
| -2% | -$665K |
|
19
Brunswick
BC
$5.22B
| $27.5M | 2.58% |
317,378
-3,400
| -1% | -$277K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $27.4M | 2.57% |
461,815
+21,162
| +5% | +$1.23M |
|
|
21
Titan Machinery
TITN
$465M
| $26.2M | 2.45% |
887,218
+70,300
| +9% | +$2.12M |
|
22
ANI Pharmaceuticals
ANIP
$1.78B
| $24.4M | 2.29% |
453,328
-9,633
| -2% | -$427K |
|
23
Omnicell
OMCL
$1.85B
| $24.2M | 2.26% |
327,976
-1,451
| -0.4% | -$97.9K |
|
24
OR Royalties Inc
OR
$5.48B
| $18.7M | 1.75% |
1,215,772
-23,600
| -2% | -$382K |
|
25
Rayonier
RYN
$6.51B
| $18.3M | 1.71% |
642,000
+59,961
| +10% | +$1.67M |
|
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Global Alpha Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Global Alpha Capital Management held 35 positions worth $1.07B, down 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Global Alpha Capital Management withdrew a net $42.1M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was AudioCodes, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Global Alpha Capital Management opened a new position in Digi International worth $11M.
- Global Alpha Capital Management's largest Q2 2023 buy was Digi International: 280,400 shares worth $11M.
- Global Alpha Capital Management added most to Globus Medical in Q2 2023, an estimated $15.4M increase.
- Global Alpha Capital Management's biggest Q2 2023 reduction was Eagle Materials, cutting an estimated $8.55M.
- Global Alpha Capital Management fully exited AudioCodes in Q2 2023, selling an estimated $31.9M.
- Global Alpha Capital Management's ten largest holdings make up 50% of its $1.07B portfolio in Q2 2023.
- Global Alpha Capital Management opened 1 new position and closed 2 in Q2 2023.
- Global Alpha Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.07B.
Based on Global Alpha Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.