GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.11%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
57
New
21
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$20.2M |
| 2 |
Casella Waste Systems
CWST
|
$17.9M |
| 3 |
Ormat Technologies
ORA
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
Curtiss-Wright
CW
|
$11.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28.6M |
| 2 |
RadNet
RDNT
|
$22.8M |
| 3 |
Lindsay Corp
LNN
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $178M | 14.27% | 2,313,856 +196,517 | +9% | +$15.1M |
|
2
Limoneira
LMNR
$285M
| $61.6M | 4.95% | 2,986,940 +6,800 | +0.2% | +$140K |
|
3
ACI Worldwide
ACIW
$5.09B
| $59.1M | 4.75% | 1,932,228 +181,900 | +10% | +$5.57M |
|
|
4
Curtiss-Wright
CW
$18B
| $55.5M | 4.46% | 249,033 +52,880 | +27% | +$11.8M |
|
5
UMB Financial
UMBF
$9.26B
| $55.4M | 4.45% | 662,769 +101,000 | +18% | +$8.44M |
|
6
Eagle Materials
EXP
$7.49B
| $45.3M | 3.64% | 223,400 +7,160 | +3% | +$1.45M |
|
7
Wintrust Financial
WTFC
$9.19B
| $44.4M | 3.57% | 478,793 +42,200 | +10% | +$3.91M |
|
8
PRA Group
PRAA
$668M
| $42.5M | 3.41% | 1,621,215 +237,800 | +17% | +$6.23M |
|
9
Federal Signal
FSS
$7.48B
| $41.9M | 3.37% | 545,713 +88,900 | +19% | +$6.82M |
|
10
ATN International
ATNI
$259M
| $40.4M | 3.25% | 1,037,679 -118,700 | -10% | -$4.63M |
|
|
11
Globus Medical
GMED
$8.27B
| $38.8M | 3.12% | 728,301 +379,040 | +109% | +$20.2M |
|
12
Sanmina
SANM
$6.26B
| $34.8M | 2.8% | 677,891 +145,780 | +27% | +$7.49M |
|
|
13
Cogent Communications
CCOI
$1.88B
| $32.7M | 2.63% | 429,600 +196,200 | +84% | +$14.9M |
|
14
ANI Pharmaceuticals
ANIP
$2.03B
| $32.1M | 2.58% | 582,428 +56,900 | +11% | +$3.14M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $31.2M | 2.51% | 619,988 +127,300 | +26% | +$6.4M |
|
16
RLI Corp
RLI
$6.22B
| $30.8M | 2.48% | 231,388 +20,100 | +10% | +$2.68M |
|
|
17
RadNet
RDNT
$5.52B
| $30.5M | 2.45% | 878,104 -655,050 | -43% | -$22.8M |
|
|
FPI
18
Farmland Partners
FPI
$487M
| $28.5M | 2.29% | 2,284,069 -735,264 | -24% | -$9.18M |
|
19
DNOW Inc
DNOW
$1.68B
| $28.2M | 2.26% | 2,487,826 +693,500 | +39% | +$7.85M |
|
20
Helmerich & Payne
HP
$2.08B
| $26M | 2.09% | 716,591 +157,100 | +28% | +$5.69M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 1.9% | 477,215 +107,300 | +29% | +$5.31M |
|
22
Clean Energy Fuels
CLNE
$577M
| $21.9M | 1.76% | 5,728,476 -1,260,800 | -18% | -$4.83M |
|
23
Installed Building Products
IBP
$7.1B
| $21.8M | 1.75% | 119,091 +23,650 | +25% | +$4.32M |
|
24
Rayonier
RYN
$4.05B
| $21.6M | 1.73% | 645,057 +62,400 | +11% | +$2.08M |
|
25
Verint Systems
VRNT
$1.23B
| $21.2M | 1.71% | 785,503 -44,300 | -5% | -$1.2M |
|