GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.37%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$996M
AUM Growth
+$996M
(-6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
36
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$14.4M |
| 2 |
Diodes
DIOD
|
$13.9M |
| 3 |
Ormat Technologies
ORA
|
$8.96M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$8.96M |
| 5 |
Cerence
CRNC
|
$8.22M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
Globus Medical
GMED
|
$8.47M |
| 3 |
Brunswick
BC
|
$7.11M |
| 4 |
Verint Systems
VRNT
|
$6.52M |
| 5 |
FPI
Farmland Partners
FPI
|
$4.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $149M | 14.98% | 2,117,339 +127,149 | +6% | +$8.96M |
|
2
Limoneira
LMNR
$285M
| $45.7M | 4.58% | 2,980,140 +66,000 | +2% | +$1.01M |
|
3
RadNet
RDNT
$5.52B
| $43.2M | 4.34% | 1,533,154 | – | – |
|
4
ACI Worldwide
ACIW
$5.09B
| $39.5M | 3.96% | 1,750,328 +1,200 | +0.1% | +$27.1K |
|
5
Curtiss-Wright
CW
$18B
| $38.4M | 3.85% | 196,153 +100 | +0.1% | +$19.6K |
|
6
ATN International
ATNI
$259M
| $36.5M | 3.66% | 1,156,379 +700 | +0.1% | +$22.1K |
|
7
Eagle Materials
EXP
$7.49B
| $36M | 3.61% | 216,240 -15,400 | -7% | -$2.56M |
|
8
UMB Financial
UMBF
$9.26B
| $34.9M | 3.5% | 561,769 +300 | +0.1% | +$18.6K |
|
9
Wintrust Financial
WTFC
$9.19B
| $33M | 3.31% | 436,593 +200 | +0% | +$15.1K |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $31M | 3.11% | 3,019,333 -429,050 | -12% | -$4.4M |
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $30.5M | 3.06% | 525,528 +72,200 | +16% | +$4.19M |
|
12
Sanmina
SANM
$6.26B
| $28.9M | 2.9% | 532,111 +200 | +0% | +$10.9K |
|
13
RLI Corp
RLI
$6.22B
| $28.7M | 2.88% | 211,288 | – | – |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $28.6M | 2.87% | 3,829,778 -1,823,400 | -32% | -$13.6M |
|
15
Federal Signal
FSS
$7.48B
| $27.3M | 2.74% | 456,813 +200 | +0% | +$11.9K |
|
16
Clean Energy Fuels
CLNE
$577M
| $26.8M | 2.69% | 6,989,276 +2,100 | +0% | +$8.04K |
|
17
PRA Group
PRAA
$668M
| $26.6M | 2.67% | 1,383,415 +600 | +0% | +$11.5K |
|
18
Titan Machinery
TITN
$462M
| $25.8M | 2.59% | 969,218 +82,000 | +9% | +$2.18M |
|
19
Helmerich & Payne
HP
$2.08B
| $23.6M | 2.37% | 559,491 +190,400 | +52% | +$8.03M |
|
20
DNOW Inc
DNOW
$1.68B
| $21.3M | 2.14% | 1,794,326 +331,500 | +23% | +$3.93M |
|
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $20.1M | 2.02% | 492,688 +219,329 | +80% | +$8.96M |
|
|
22
Verint Systems
VRNT
$1.23B
| $19.1M | 1.91% | 829,803 -283,500 | -25% | -$6.52M |
|
|
23
Brunswick
BC
$4.15B
| $18M | 1.8% | 227,398 -89,980 | -28% | -$7.11M |
|
|
24
Globus Medical
GMED
$8.27B
| $17.3M | 1.74% | 349,261 -170,500 | -33% | -$8.47M |
|
25
Rayonier
RYN
$4.05B
| $16.6M | 1.66% | 582,657 +200 | +0% | +$5.69K |
|