GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.96%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| 1 |
Curtiss-Wright
CW
|
$26.6M |
| 2 |
Globus Medical
GMED
|
$10.7M |
| 3 |
Evercore
EVR
|
$10.6M |
| 4 |
RadNet
RDNT
|
$6.9M |
| 5 |
Aaon
AAON
|
$6.4M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$13.8M |
| 3 |
Omnicell
OMCL
|
$13.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$13.3M |
| 5 |
UMB Financial
UMBF
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.57% |
| 4 | Utilities | 11.27% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $152M | 11.27% | 2,296,140 -17,716 | -0.8% | -$1.17M |
|
|
2
Curtiss-Wright
CW
$18B
| $90.3M | 6.71% | 352,813 +103,780 | +42% | +$26.6M |
|
3
ACI Worldwide
ACIW
$5.09B
| $70.2M | 5.22% | 2,112,828 +180,600 | +9% | +$6M |
|
4
Limoneira
LMNR
$285M
| $58.8M | 4.37% | 3,006,940 +20,000 | +0.7% | +$391K |
|
5
Federal Signal
FSS
$7.48B
| $52.4M | 3.89% | 616,913 +71,200 | +13% | +$6.04M |
|
|
6
Globus Medical
GMED
$8.27B
| $49.8M | 3.7% | 927,741 +199,440 | +27% | +$10.7M |
|
|
7
RadNet
RDNT
$5.52B
| $49.6M | 3.69% | 1,019,934 +141,830 | +16% | +$6.9M |
|
|
8
Eagle Materials
EXP
$7.49B
| $46.9M | 3.48% | 172,440 -50,960 | -23% | -$13.8M |
|
9
Sanmina
SANM
$6.26B
| $46.5M | 3.45% | 747,191 +69,300 | +10% | +$4.31M |
|
|
10
UMB Financial
UMBF
$9.26B
| $45.8M | 3.4% | 525,959 -136,810 | -21% | -$11.9M |
|
11
PRA Group
PRAA
$668M
| $44.5M | 3.31% | 1,708,015 +86,800 | +5% | +$2.26M |
|
12
DNOW Inc
DNOW
$1.68B
| $37.8M | 2.81% | 2,487,826 | – | – |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $37M | 2.75% | 691,390 +71,402 | +12% | +$3.82M |
|
|
14
Wintrust Financial
WTFC
$9.19B
| $35.8M | 2.66% | 343,253 -135,540 | -28% | -$14.1M |
|
15
RLI Corp
RLI
$6.22B
| $34.4M | 2.55% | 231,388 | – | – |
|
16
ATN International
ATNI
$259M
| $33.5M | 2.49% | 1,063,079 +25,400 | +2% | +$800K |
|
17
Verint Systems
VRNT
$1.23B
| $32.1M | 2.39% | 968,303 +182,800 | +23% | +$6.06M |
|
18
Helmerich & Payne
HP
$2.08B
| $30.1M | 2.24% | 716,591 | – | – |
|
19
Cogent Communications
CCOI
$1.88B
| $28.1M | 2.09% | 429,600 | – | – |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 2.05% | 477,215 | – | – |
|
21
Rayonier
RYN
$4.05B
| $27.3M | 2.03% | 822,327 +177,270 | +27% | +$5.89M |
|
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $27M | 2.01% | 390,750 -191,678 | -33% | -$13.3M |
|
23
Casella Waste Systems
CWST
$6.26B
| $26.7M | 1.99% | 270,300 +60,600 | +29% | +$5.99M |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $25.4M | 1.88% | 2,284,069 | – | – |
|
|
25
Evercore
EVR
$12.4B
| $23.3M | 1.74% | 121,200 +54,900 | +83% | +$10.6M |
|