GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$15.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
CW icon
Curtiss-Wright
CW
+$11.8M

Top Sells

1
+$28.6M
2
+$22.8M
3
+$12.4M
4
TITN icon
Titan Machinery
TITN
+$10.9M
5
FPI
Farmland Partners
FPI
+$9.18M

Sector Composition

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
1
$178M 14.27%
2,313,856
+196,517
2
$61.6M 4.95%
2,986,940
+6,800
3
$59.1M 4.75%
1,932,228
+181,900
4
$55.5M 4.46%
249,033
+52,880
5
$55.4M 4.45%
662,769
+101,000
6
$45.3M 3.64%
223,400
+7,160
7
$44.4M 3.57%
478,793
+42,200
8
$42.5M 3.41%
1,621,215
+237,800
9
$41.9M 3.37%
545,713
+88,900
10
$40.4M 3.25%
1,037,679
-118,700
11
$38.8M 3.12%
728,301
+379,040
12
$34.8M 2.8%
677,891
+145,780
13
$32.7M 2.63%
429,600
+196,200
14
$32.1M 2.58%
582,428
+56,900
15
$31.2M 2.51%
619,988
+127,300
16
$30.8M 2.48%
462,776
+40,200
17
$30.5M 2.45%
878,104
-655,050
18
$28.5M 2.29%
2,284,069
-735,264
19
$28.2M 2.26%
2,487,826
+693,500
20
$26M 2.09%
716,591
+157,100
21
$23.6M 1.9%
477,215
+107,300
22
$21.9M 1.76%
5,728,476
-1,260,800
23
$21.8M 1.75%
119,091
+23,650
24
$21.6M 1.73%
677,904
+65,577
25
$21.2M 1.71%
785,503
-44,300
1
2 3