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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
+16.11%
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
$1.24B
AUM Growth
+$248M
Cap. Flow
+$92.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$18.5M
2
CWST icon
Casella Waste Systems
CWST
+$16.9M
3
ORA icon
Ormat Technologies
ORA
+$13.3M
4
CCOI icon
Cogent Communications
CCOI
+$13.1M
5
CW icon
Curtiss-Wright
CW
+$11.1M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$28.6M
2
RDNT icon
RadNet
RDNT
+$20.7M
3
LNN icon
Lindsay Corp
LNN
+$12.4M
4
TITN icon
Titan Machinery
TITN
+$9.79M
5
FPI
Farmland Partners
FPI
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Financials 14.97%
3 Utilities 14.27%
4 Technology 11.84%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$178M 14.27%
2,313,856
+196,517
+9% +$13.3M
LMNR icon
2
Limoneira
LMNR
$237M
$61.6M 4.95%
2,986,940
+6,800
+0.2% +$110K
ACIW icon
3
ACI Worldwide
ACIW
$5.72B
$59.1M 4.75%
1,932,228
+181,900
+10% +$4.55M
CW icon
4
Curtiss-Wright
CW
$27.7B
$55.5M 4.46%
249,033
+52,880
+27% +$11.1M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$55.4M 4.45%
662,769
+101,000
+18% +$7.1M
EXP icon
6
Eagle Materials
EXP
$6.6B
$45.3M 3.64%
223,400
+7,160
+3% +$1.26M
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$44.4M 3.57%
478,793
+42,200
+10% +$3.49M
PRAA icon
8
PRA Group
PRAA
$648M
$42.5M 3.41%
1,621,215
+237,800
+17% +$4.45M
FSS icon
9
Federal Signal
FSS
$7.25B
$41.9M 3.37%
545,713
+88,900
+19% +$5.93M
ATNI icon
10
ATN International
ATNI
$361M
$40.4M 3.25%
1,037,679
-118,700
-10% -$3.92M
GMED icon
11
Globus Medical
GMED
$10.4B
$38.8M 3.12%
728,301
+379,040
+109% +$18.5M
SANM icon
12
Sanmina
SANM
$11.2B
$34.8M 2.8%
677,891
+145,780
+27% +$7.44M
CCOI icon
13
Cogent Communications
CCOI
$594M
$32.7M 2.63%
429,600
+196,200
+84% +$13.1M
ANIP icon
14
ANI Pharmaceuticals
ANIP
$1.77B
$32.1M 2.58%
582,428
+56,900
+11% +$3.13M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$5.95B
$31.2M 2.51%
619,988
+127,300
+26% +$5.13M
RLI icon
16
RLI Corp
RLI
$5.68B
$30.8M 2.48%
462,776
+40,200
+10% +$2.7M
RDNT icon
17
RadNet
RDNT
$4.84B
$30.5M 2.45%
878,104
-655,050
-43% -$20.7M
FPI
18
Farmland Partners
FPI
$419M
$28.5M 2.29%
2,284,069
-735,264
-24% -$8.51M
DNOW icon
19
DNOW Inc
DNOW
$2.63B
$28.2M 2.26%
2,487,826
+693,500
+39% +$7.6M
HP icon
20
Helmerich & Payne
HP
$3.53B
$26M 2.09%
716,591
+157,100
+28% +$6.07M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$23.6M 1.9%
477,215
+107,300
+29% +$4.39M
CLNE icon
22
Clean Energy Fuels
CLNE
$447M
$21.9M 1.76%
5,728,476
-1,260,800
-18% -$4.6M
IBP icon
23
Installed Building Products
IBP
$6.13B
$21.8M 1.75%
119,091
+23,650
+25% +$3.32M
RYN icon
24
Rayonier
RYN
$6.49B
$21.6M 1.73%
711,000
+68,779
+11% +$1.84M
VRNT
25
DELISTED
Verint Systems
VRNT
$21.2M 1.71%
785,503
-44,300
-5% -$1.03M
1
2 3

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CPO
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Global Alpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Alpha Capital Management held 57 positions worth $1.24B, up 25% from $996M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management deployed $92.2M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Casella Waste Systems: 209,700 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was RadNet, an estimated $20.7M trimmed.

  • Global Alpha Capital Management's largest Q4 2023 buy was Casella Waste Systems: 209,700 shares worth $17.9M.
  • Global Alpha Capital Management added most to Globus Medical in Q4 2023, an estimated $18.5M increase.
  • Global Alpha Capital Management's biggest Q4 2023 reduction was RadNet, cutting an estimated $20.7M.
  • Global Alpha Capital Management fully exited Chicos FAS, Inc. in Q4 2023, selling an estimated $28.6M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.24B portfolio in Q4 2023.
  • Global Alpha Capital Management opened 21 new positions and closed 3 in Q4 2023.
  • Global Alpha Capital Management's portfolio value rose 25% quarter-over-quarter to $1.24B.

Based on Global Alpha Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.