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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
+1.03%
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
$1.37B
AUM Growth
+$26.7M
Cap. Flow
+$41.1M
Cap. Flow %
3%
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$16.8M
2
FPI
Farmland Partners
FPI
+$9.19M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.84M
4
THRM icon
Gentherm
THRM
+$7.96M
5
ALTM
Arcadium Lithium plc
ALTM
+$7.42M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$16.2M
2
CW icon
Curtiss-Wright
CW
+$13.5M
3
CCOI icon
Cogent Communications
CCOI
+$12.1M
4
EXP icon
Eagle Materials
EXP
+$7.89M
5
AAON icon
Aaon
AAON
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Financials 14.52%
3 Technology 13.28%
4 Utilities 12.11%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.12B
$166M 12.11%
2,305,742
+9,602
+0.4% +$667K
CW icon
2
Curtiss-Wright
CW
$27.4B
$81.9M 5.97%
302,213
-50,600
-14% -$13.5M
LMNR icon
3
Limoneira
LMNR
$236M
$66.7M 4.86%
3,203,649
+196,709
+7% +$3.96M
GMED icon
4
Globus Medical
GMED
$10.4B
$65.7M 4.79%
958,941
+31,200
+3% +$1.86M
ACIW icon
5
ACI Worldwide
ACIW
$5.73B
$65.2M 4.76%
1,647,728
-465,100
-22% -$16.2M
RDNT icon
6
RadNet
RDNT
$4.87B
$58.6M 4.27%
994,134
-25,800
-3% -$1.4M
SANM icon
7
Sanmina
SANM
$11.1B
$51.2M 3.73%
772,791
+25,600
+3% +$1.64M
FSS icon
8
Federal Signal
FSS
$7.22B
$49.7M 3.62%
593,513
-23,400
-4% -$1.99M
UMBF icon
9
UMB Financial
UMBF
$10.7B
$45.3M 3.3%
542,759
+16,800
+3% +$1.38M
FPI
10
Farmland Partners
FPI
$419M
$36M 2.62%
3,119,069
+835,000
+37% +$9.19M
DNOW icon
11
DNOW Inc
DNOW
$2.63B
$35.3M 2.58%
2,573,526
+85,700
+3% +$1.22M
WTFC icon
12
Wintrust Financial
WTFC
$10.7B
$35M 2.55%
355,053
+11,800
+3% +$1.16M
PRAA icon
13
PRA Group
PRAA
$653M
$34.7M 2.53%
1,766,715
+58,700
+3% +$1.35M
CWST icon
14
Casella Waste Systems
CWST
$5.7B
$33.6M 2.45%
338,743
+68,443
+25% +$6.59M
RLI icon
15
RLI Corp
RLI
$5.65B
$33.6M 2.45%
477,376
+14,600
+3% +$1.04M
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.78B
$33.6M 2.45%
526,950
+136,200
+35% +$8.84M
VRNT
17
DELISTED
Verint Systems
VRNT
$32.4M 2.36%
1,004,703
+36,400
+4% +$1.16M
EVR icon
18
Evercore
EVR
$13.1B
$32.2M 2.35%
154,560
+33,360
+28% +$6.49M
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.98B
$31.8M 2.32%
759,390
+68,000
+10% +$3.12M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$31M 2.26%
494,715
+17,500
+4% +$1.1M
EXP icon
21
Eagle Materials
EXP
$6.53B
$30.5M 2.22%
140,220
-32,220
-19% -$7.89M
RYN icon
22
Rayonier
RYN
$6.49B
$29.2M 2.13%
1,108,099
+201,707
+22% +$5.54M
HP icon
23
Helmerich & Payne
HP
$3.52B
$26.8M 1.96%
742,191
+25,600
+4% +$984K
ATNI icon
24
ATN International
ATNI
$363M
$25.6M 1.87%
1,124,279
+61,200
+6% +$1.49M
THRM icon
25
Gentherm
THRM
$1.33B
$25.5M 1.86%
516,173
+154,100
+43% +$7.96M
1
2 3

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Global Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Alpha Capital Management held 59 positions worth $1.37B, up 2% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Alpha Capital Management's Q2 2024 filing shows 4 new, 40 increased, 13 reduced and 2 closed positions. Its largest new stake was Sprott: 399,415 shares worth $16.6M. The largest sale was ACI Worldwide, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q2 2024 buy was Sprott: 399,415 shares worth $16.6M.
  • Global Alpha Capital Management added most to Farmland Partners in Q2 2024, an estimated $9.19M increase.
  • Global Alpha Capital Management's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $16.2M.
  • Global Alpha Capital Management fully exited Teladoc Health in Q2 2024, selling an estimated $1.41M.
  • Global Alpha Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q2 2024.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Global Alpha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.