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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
+7.96%
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
$1.35B
AUM Growth
+$101M
Cap. Flow
+$33.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
49.19%
Holding
56
New
2
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.1M
2
GMED icon
Globus Medical
GMED
+$10.7M
3
EVR icon
Evercore
EVR
+$9.93M
4
RYN icon
Rayonier
RYN
+$5.84M
5
RDNT icon
RadNet
RDNT
+$5.72M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$13.5M
2
WTFC icon
Wintrust Financial
WTFC
+$13.1M
3
EXP icon
Eagle Materials
EXP
+$12M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.6M
5
UMBF icon
UMB Financial
UMBF
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$152M 11.27%
2,296,140
-17,716
-0.8% -$1.18M
CW icon
2
Curtiss-Wright
CW
$27.7B
$90.3M 6.71%
352,813
+103,780
+42% +$24.1M
ACIW icon
3
ACI Worldwide
ACIW
$5.72B
$70.2M 5.22%
2,112,828
+180,600
+9% +$5.58M
LMNR icon
4
Limoneira
LMNR
$237M
$58.8M 4.37%
3,006,940
+20,000
+0.7% +$371K
FSS icon
5
Federal Signal
FSS
$7.25B
$52.4M 3.89%
616,913
+71,200
+13% +$5.58M
GMED icon
6
Globus Medical
GMED
$10.4B
$49.8M 3.7%
927,741
+199,440
+27% +$10.7M
RDNT icon
7
RadNet
RDNT
$4.84B
$49.6M 3.69%
1,019,934
+141,830
+16% +$5.72M
EXP icon
8
Eagle Materials
EXP
$6.6B
$46.9M 3.48%
172,440
-50,960
-23% -$12M
SANM icon
9
Sanmina
SANM
$11.2B
$46.5M 3.45%
747,191
+69,300
+10% +$4.03M
UMBF icon
10
UMB Financial
UMBF
$10.7B
$45.8M 3.4%
525,959
-136,810
-21% -$11.1M
PRAA icon
11
PRA Group
PRAA
$648M
$44.5M 3.31%
1,708,015
+86,800
+5% +$2.12M
DNOW icon
12
DNOW Inc
DNOW
$2.63B
$37.8M 2.81%
2,487,826
– –
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.95B
$37M 2.75%
691,390
+71,402
+12% +$3.37M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$35.8M 2.66%
343,253
-135,540
-28% -$13.1M
RLI icon
15
RLI Corp
RLI
$5.68B
$34.4M 2.55%
462,776
– –
ATNI icon
16
ATN International
ATNI
$361M
$33.5M 2.49%
1,063,079
+25,400
+2% +$886K
VRNT
17
DELISTED
Verint Systems
VRNT
$32.1M 2.39%
968,303
+182,800
+23% +$5.47M
HP icon
18
Helmerich & Payne
HP
$3.53B
$30.1M 2.24%
716,591
– –
CCOI icon
19
Cogent Communications
CCOI
$594M
$28.1M 2.09%
429,600
– –
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$27.6M 2.05%
477,215
– –
RYN icon
21
Rayonier
RYN
$6.49B
$27.3M 2.03%
906,392
+195,392
+27% +$5.84M
ANIP icon
22
ANI Pharmaceuticals
ANIP
$1.77B
$27M 2.01%
390,750
-191,678
-33% -$11.6M
CWST icon
23
Casella Waste Systems
CWST
$5.69B
$26.7M 1.99%
270,300
+60,600
+29% +$5.43M
FPI
24
Farmland Partners
FPI
$419M
$25.4M 1.88%
2,284,069
– –
EVR icon
25
Evercore
EVR
$13.1B
$23.3M 1.74%
121,200
+54,900
+83% +$9.93M
1
2 3

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Global Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Alpha Capital Management held 56 positions worth $1.35B, up 8.1% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q1 2024 filing shows 2 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was Vital Farms: 111,300 shares worth $2.59M. The largest sale was Omnicell, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q1 2024 buy was Vital Farms: 111,300 shares worth $2.59M.
  • Global Alpha Capital Management added most to Curtiss-Wright in Q1 2024, an estimated $24.1M increase.
  • Global Alpha Capital Management's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Global Alpha Capital Management fully exited Omnicell in Q1 2024, selling an estimated $13.5M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.35B portfolio in Q1 2024.
  • Global Alpha Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Global Alpha Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.35B.

Based on Global Alpha Capital Management's 13F filing for Q1 2024, filed 8 May 2024.