We are live on ! Find out more
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
-7.37%
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
$996M
AUM Growth
-$71.1M
Cap. Flow
+$29M
Cap. Flow %
2.91%
Top 10 Hldgs %
48.9%
Holding
36
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.3M
2
DIOD icon
Diodes
DIOD
+$14.8M
3
CRNC icon
Cerence
CRNC
+$10.1M
4
ORA icon
Ormat Technologies
ORA
+$9.86M
5
DGII icon
Digi International
DGII
+$9.65M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$9.8M
2
GMED icon
Globus Medical
GMED
+$9.53M
3
VRNT
Verint Systems
VRNT
+$9.14M
4
BC icon
Brunswick
BC
+$7.41M
5
ENV
ENVESTNET, INC.
ENV
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Utilities 14.98%
3 Technology 12.51%
4 Financials 12.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$149M 14.98%
2,117,339
+127,149
+6% +$9.86M
LMNR icon
2
Limoneira
LMNR
$237M
$45.7M 4.58%
2,980,140
+66,000
+2% +$1.01M
RDNT icon
3
RadNet
RDNT
$4.84B
$43.2M 4.34%
1,533,154
– –
ACIW icon
4
ACI Worldwide
ACIW
$5.72B
$39.5M 3.96%
1,750,328
+1,200
+0.1% +$28K
CW icon
5
Curtiss-Wright
CW
$27.7B
$38.4M 3.85%
196,153
+100
+0.1% +$19.8K
ATNI icon
6
ATN International
ATNI
$361M
$36.5M 3.66%
1,156,379
+700
+0.1% +$24.9K
EXP icon
7
Eagle Materials
EXP
$6.6B
$36M 3.61%
216,240
-15,400
-7% -$2.8M
UMBF icon
8
UMB Financial
UMBF
$10.7B
$34.9M 3.5%
561,769
+300
+0.1% +$19.5K
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$33M 3.31%
436,593
+200
+0% +$15.7K
FPI
10
Farmland Partners
FPI
$419M
$31M 3.11%
3,019,333
-429,050
-12% -$4.89M
ANIP icon
11
ANI Pharmaceuticals
ANIP
$1.77B
$30.5M 3.06%
525,528
+72,200
+16% +$4.17M
SANM icon
12
Sanmina
SANM
$11.2B
$28.9M 2.9%
532,111
+200
+0% +$11.2K
RLI icon
13
RLI Corp
RLI
$5.68B
$28.7M 2.88%
422,576
– –
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$28.6M 2.87%
3,829,778
-1,823,400
-32% -$9.8M
FSS icon
15
Federal Signal
FSS
$7.25B
$27.3M 2.74%
456,813
+200
+0% +$12.1K
CLNE icon
16
Clean Energy Fuels
CLNE
$447M
$26.8M 2.69%
6,989,276
+2,100
+0% +$9.35K
PRAA icon
17
PRA Group
PRAA
$648M
$26.6M 2.67%
1,383,415
+600
+0% +$12.6K
TITN icon
18
Titan Machinery
TITN
$466M
$25.8M 2.59%
969,218
+82,000
+9% +$2.42M
HP icon
19
Helmerich & Payne
HP
$3.53B
$23.6M 2.37%
559,491
+190,400
+52% +$7.95M
DNOW icon
20
DNOW Inc
DNOW
$2.63B
$21.3M 2.14%
1,794,326
+331,500
+23% +$3.7M
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.95B
$20.1M 2.02%
492,688
+82,649
+20% +$3.42M
VRNT
22
DELISTED
Verint Systems
VRNT
$19.1M 1.91%
829,803
-283,500
-25% -$9.14M
BC icon
23
Brunswick
BC
$5.19B
$18M 1.8%
227,398
-89,980
-28% -$7.41M
GMED icon
24
Globus Medical
GMED
$10.4B
$17.3M 1.74%
349,261
-170,500
-33% -$9.53M
RYN icon
25
Rayonier
RYN
$6.49B
$16.6M 1.66%
642,221
+221
+0% +$6.17K
1
2

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

Global Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Alpha Capital Management held 36 positions worth $996M, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q3 2023 filing shows 3 new, 20 increased and 9 reduced positions. Its largest new stake was Cogent Communications: 233,400 shares worth $14.4M. The largest sale was Chicos FAS, Inc., an estimated $9.8M.

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

  • Global Alpha Capital Management's largest Q3 2023 buy was Cogent Communications: 233,400 shares worth $14.4M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2023, an estimated $9.86M increase.
  • Global Alpha Capital Management's biggest Q3 2023 reduction was Chicos FAS, Inc., cutting an estimated $9.8M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $996M portfolio in Q3 2023.
  • Global Alpha Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Global Alpha Capital Management's portfolio value fell 6.7% quarter-over-quarter to $996M.

Based on Global Alpha Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.