GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.03%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$1.37B
(+2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
4
Increased
40
Reduced
13
Closed
2
Top Buys
| 1 |
SII
Sprott
SII
|
$16.6M |
| 2 |
FPI
Farmland Partners
FPI
|
$9.63M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$8.67M |
| 4 |
Gentherm
THRM
|
$7.6M |
| 5 |
Evercore
EVR
|
$6.95M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$18.4M |
| 2 |
Curtiss-Wright
CW
|
$13.7M |
| 3 |
Cogent Communications
CCOI
|
$11.5M |
| 4 |
Eagle Materials
EXP
|
$7.01M |
| 5 |
Aaon
AAON
|
$5.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $166M | 12.11% | 2,305,742 +9,602 | +0.4% | +$692K |
|
|
2
Curtiss-Wright
CW
$18B
| $81.9M | 5.97% | 302,213 -50,600 | -14% | -$13.7M |
|
3
Limoneira
LMNR
$285M
| $66.7M | 4.86% | 3,203,649 +196,709 | +7% | +$4.09M |
|
4
Globus Medical
GMED
$8.27B
| $65.7M | 4.79% | 958,941 +31,200 | +3% | +$2.14M |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $65.2M | 4.76% | 1,647,728 -465,100 | -22% | -$18.4M |
|
6
RadNet
RDNT
$5.52B
| $58.6M | 4.27% | 994,134 -25,800 | -3% | -$1.52M |
|
7
Sanmina
SANM
$6.26B
| $51.2M | 3.73% | 772,791 +25,600 | +3% | +$1.7M |
|
8
Federal Signal
FSS
$7.48B
| $49.7M | 3.62% | 593,513 -23,400 | -4% | -$1.96M |
|
9
UMB Financial
UMBF
$9.26B
| $45.3M | 3.3% | 542,759 +16,800 | +3% | +$1.4M |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $36M | 2.62% | 3,119,069 +835,000 | +37% | +$9.63M |
|
11
DNOW Inc
DNOW
$1.68B
| $35.3M | 2.58% | 2,573,526 +85,700 | +3% | +$1.18M |
|
12
Wintrust Financial
WTFC
$9.19B
| $35M | 2.55% | 355,053 +11,800 | +3% | +$1.16M |
|
13
PRA Group
PRAA
$668M
| $34.7M | 2.53% | 1,766,715 +58,700 | +3% | +$1.15M |
|
14
Casella Waste Systems
CWST
$6.26B
| $33.6M | 2.45% | 338,743 +68,443 | +25% | +$6.79M |
|
15
RLI Corp
RLI
$6.22B
| $33.6M | 2.45% | 238,688 +7,300 | +3% | +$1.03M |
|
|
16
ANI Pharmaceuticals
ANIP
$2.03B
| $33.6M | 2.45% | 526,950 +136,200 | +35% | +$8.67M |
|
17
Verint Systems
VRNT
$1.23B
| $32.4M | 2.36% | 1,004,703 +36,400 | +4% | +$1.17M |
|
|
18
Evercore
EVR
$12.4B
| $32.2M | 2.35% | 154,560 +33,360 | +28% | +$6.95M |
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $31.8M | 2.32% | 759,390 +68,000 | +10% | +$2.85M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $31M | 2.26% | 494,715 +17,500 | +4% | +$1.1M |
|
|
21
Eagle Materials
EXP
$7.49B
| $30.5M | 2.22% | 140,220 -32,220 | -19% | -$7.01M |
|
22
Rayonier
RYN
$4.05B
| $29.2M | 2.13% | 1,005,327 +183,000 | +22% | +$5.32M |
|
23
Helmerich & Payne
HP
$2.08B
| $26.8M | 1.96% | 742,191 +25,600 | +4% | +$925K |
|
24
ATN International
ATNI
$259M
| $25.6M | 1.87% | 1,124,279 +61,200 | +6% | +$1.4M |
|
|
25
Gentherm
THRM
$1.12B
| $25.5M | 1.86% | 516,173 +154,100 | +43% | +$7.6M |
|