GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.01%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
35
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$16.1M |
| 2 |
Digi International
DGII
|
$11M |
| 3 |
Curtiss-Wright
CW
|
$5.26M |
| 4 |
PRA Group
PRAA
|
$4.39M |
| 5 |
Titan Machinery
TITN
|
$2.07M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$31.9M |
| 2 |
Motorcar Parts of America
MPAA
|
$16.8M |
| 3 |
Eagle Materials
EXP
|
$10M |
| 4 |
Installed Building Products
IBP
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $160M | 14.99% | 1,990,190 -11,517 | -0.6% | -$926K |
|
2
RadNet
RDNT
$5.52B
| $50M | 4.68% | 1,533,154 -21,100 | -1% | -$688K |
|
3
Limoneira
LMNR
$285M
| $45.3M | 4.25% | 2,914,140 +40,100 | +1% | +$624K |
|
|
4
Eagle Materials
EXP
$7.49B
| $43.2M | 4.04% | 231,640 -53,700 | -19% | -$10M |
|
5
ATN International
ATNI
$259M
| $42.3M | 3.96% | 1,155,679 -31,000 | -3% | -$1.13M |
|
|
FPI
6
Farmland Partners
FPI
$487M
| $42.1M | 3.94% | 3,448,383 -42,400 | -1% | -$518K |
|
7
ACI Worldwide
ACIW
$5.09B
| $40.5M | 3.8% | 1,749,128 -26,548 | -1% | -$615K |
|
8
Verint Systems
VRNT
$1.23B
| $39M | 3.66% | 1,113,303 -29,730 | -3% | -$1.04M |
|
|
9
Curtiss-Wright
CW
$18B
| $36M | 3.37% | 196,053 +28,615 | +17% | +$5.26M |
|
10
Clean Energy Fuels
CLNE
$577M
| $34.7M | 3.25% | 6,987,176 -171,800 | -2% | -$852K |
|
11
UMB Financial
UMBF
$9.26B
| $34.2M | 3.2% | 561,469 -14,900 | -3% | -$907K |
|
12
Sanmina
SANM
$6.26B
| $32.1M | 3% | 531,911 -12,667 | -2% | -$763K |
|
13
Wintrust Financial
WTFC
$9.19B
| $31.7M | 2.97% | 436,393 -11,600 | -3% | -$842K |
|
|
14
PRA Group
PRAA
$668M
| $31.6M | 2.96% | 1,382,815 +192,331 | +16% | +$4.39M |
|
|
15
Globus Medical
GMED
$8.27B
| $30.9M | 2.9% | 519,761 +270,380 | +108% | +$16.1M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $30.2M | 2.83% | 5,653,178 -138,100 | -2% | -$739K |
|
17
Federal Signal
FSS
$7.48B
| $29.2M | 2.74% | 456,613 -11,300 | -2% | -$724K |
|
18
RLI Corp
RLI
$6.22B
| $28.8M | 2.7% | 211,288 -5,000 | -2% | -$682K |
|
19
Brunswick
BC
$4.15B
| $27.5M | 2.58% | 317,378 -3,400 | -1% | -$295K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $27.4M | 2.57% | 461,815 +21,162 | +5% | +$1.26M |
|
|
21
Titan Machinery
TITN
$462M
| $26.2M | 2.45% | 887,218 +70,300 | +9% | +$2.07M |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $24.4M | 2.29% | 453,328 -9,633 | -2% | -$519K |
|
23
Omnicell
OMCL
$1.5B
| $24.2M | 2.26% | 327,976 -1,451 | -0.4% | -$107K |
|
24
OR Royalties Inc.
OR
$6.05B
| $18.7M | 1.75% | 1,215,772 -23,600 | -2% | -$363K |
|
25
Rayonier
RYN
$4.05B
| $18.3M | 1.71% | 582,457 +54,400 | +10% | +$1.71M |
|