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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
+11.49%
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
$1.54B
AUM Growth
+$167M
Cap. Flow
+$21.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$31.9M
2
GXO icon
GXO Logistics
GXO
+$31.6M
3
ORA icon
Ormat Technologies
ORA
+$10.4M
4
SANM icon
Sanmina
SANM
+$10.3M
5
SII
Sprott
SII
+$7.95M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.9M
2
ENV
ENVESTNET, INC.
ENV
+$31M
3
ACIW icon
ACI Worldwide
ACIW
+$18M
4
TITN icon
Titan Machinery
TITN
+$13.8M
5
CCOI icon
Cogent Communications
CCOI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Financials 16%
3 Technology 12.43%
4 Utilities 12.22%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$188M 12.22%
2,446,624
+140,882
+6% +$10.4M
LMNR icon
2
Limoneira
LMNR
$237M
$87.4M 5.68%
3,299,703
+96,054
+3% +$2.2M
RDNT icon
3
RadNet
RDNT
$4.84B
$66.6M 4.33%
960,034
-34,100
-3% -$2.15M
ACIW icon
4
ACI Worldwide
ACIW
$5.72B
$63.8M 4.15%
1,253,789
-393,939
-24% -$18M
GMED icon
5
Globus Medical
GMED
$10.4B
$63.3M 4.11%
885,141
-73,800
-8% -$5.21M
SANM icon
6
Sanmina
SANM
$11.2B
$63.1M 4.1%
922,391
+149,600
+19% +$10.3M
CW icon
7
Curtiss-Wright
CW
$27.7B
$58.3M 3.79%
177,367
-124,846
-41% -$36.9M
UMBF icon
8
UMB Financial
UMBF
$10.7B
$58M 3.77%
552,159
+9,400
+2% +$916K
FSS icon
9
Federal Signal
FSS
$7.25B
$56.3M 3.66%
602,613
+9,100
+2% +$832K
ATNI icon
10
ATN International
ATNI
$361M
$42.9M 2.79%
1,327,179
+202,900
+18% +$5.34M
EXP icon
11
Eagle Materials
EXP
$6.6B
$41.1M 2.67%
142,920
+2,700
+2% +$675K
RLI icon
12
RLI Corp
RLI
$5.68B
$41M 2.66%
528,576
+51,200
+11% +$3.79M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.95B
$40.9M 2.66%
773,990
+14,600
+2% +$724K
PRAA icon
14
PRA Group
PRAA
$648M
$40.6M 2.64%
1,817,800
+51,085
+3% +$1.14M
EVR icon
15
Evercore
EVR
$13.1B
$39.8M 2.59%
157,160
+2,600
+2% +$619K
WTFC icon
16
Wintrust Financial
WTFC
$10.7B
$39.2M 2.55%
361,253
+6,200
+2% +$647K
CWST icon
17
Casella Waste Systems
CWST
$5.69B
$37.3M 2.43%
375,212
+36,469
+11% +$3.77M
AA icon
18
Alcoa
AA
$11.7B
$36.2M 2.35%
+937,410
New +$31.9M
DNOW icon
19
DNOW Inc
DNOW
$2.63B
$33.9M 2.2%
2,622,426
+48,900
+2% +$646K
RYN icon
20
Rayonier
RYN
$6.49B
$33.3M 2.16%
1,139,843
+31,744
+3% +$866K
GXO icon
21
GXO Logistics
GXO
$6.06B
$32.4M 2.11%
+622,900
New +$31.6M
FPI
22
Farmland Partners
FPI
$419M
$32.4M 2.11%
3,103,769
-15,300
-0.5% -$162K
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.77B
$32M 2.08%
536,450
+9,500
+2% +$580K
VRNT
24
DELISTED
Verint Systems
VRNT
$31.2M 2.03%
1,231,703
+227,000
+23% +$6.99M
THRM icon
25
Gentherm
THRM
$1.31B
$29.5M 1.91%
632,673
+116,500
+23% +$5.78M
1
2 3

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Global Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Alpha Capital Management held 60 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Alpha Capital Management's Q3 2024 filing shows 3 new, 38 increased, 12 reduced and 3 closed positions. Its largest new stake was Alcoa: 937,410 shares worth $36.2M. The largest sale was Curtiss-Wright, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q3 2024 buy was Alcoa: 937,410 shares worth $36.2M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q3 2024, an estimated $10.4M increase.
  • Global Alpha Capital Management's biggest Q3 2024 reduction was Curtiss-Wright, cutting an estimated $36.9M.
  • Global Alpha Capital Management fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $31M.
  • Global Alpha Capital Management's ten largest holdings make up 49% of its $1.54B portfolio in Q3 2024.
  • Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Global Alpha Capital Management's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Global Alpha Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.