GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.49%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
60
New
3
Increased
38
Reduced
12
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$36.2M |
| 2 |
GXO Logistics
GXO
|
$32.4M |
| 3 |
Ormat Technologies
ORA
|
$10.8M |
| 4 |
Sanmina
SANM
|
$10.2M |
| 5 |
SII
Sprott
SII
|
$8.15M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$41M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$31M |
| 3 |
ACI Worldwide
ACIW
|
$20.1M |
| 4 |
Cogent Communications
CCOI
|
$14.9M |
| 5 |
Titan Machinery
TITN
|
$13.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $188M | 12.22% | 2,446,624 +140,882 | +6% | +$10.8M |
|
2
Limoneira
LMNR
$285M
| $87.4M | 5.68% | 3,299,703 +96,054 | +3% | +$2.55M |
|
3
RadNet
RDNT
$5.52B
| $66.6M | 4.33% | 960,034 -34,100 | -3% | -$2.37M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $63.8M | 4.15% | 1,253,789 -393,939 | -24% | -$20.1M |
|
5
Globus Medical
GMED
$8.27B
| $63.3M | 4.11% | 885,141 -73,800 | -8% | -$5.28M |
|
|
6
Sanmina
SANM
$6.26B
| $63.1M | 4.1% | 922,391 +149,600 | +19% | +$10.2M |
|
|
7
Curtiss-Wright
CW
$18B
| $58.3M | 3.79% | 177,367 -124,846 | -41% | -$41M |
|
8
UMB Financial
UMBF
$9.26B
| $58M | 3.77% | 552,159 +9,400 | +2% | +$988K |
|
9
Federal Signal
FSS
$7.48B
| $56.3M | 3.66% | 602,613 +9,100 | +2% | +$850K |
|
10
ATN International
ATNI
$259M
| $42.9M | 2.79% | 1,327,179 +202,900 | +18% | +$6.56M |
|
11
Eagle Materials
EXP
$7.49B
| $41.1M | 2.67% | 142,920 +2,700 | +2% | +$777K |
|
12
RLI Corp
RLI
$6.22B
| $41M | 2.66% | 264,288 +25,600 | +11% | +$3.97M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $40.9M | 2.66% | 773,990 +14,600 | +2% | +$771K |
|
14
PRA Group
PRAA
$668M
| $40.6M | 2.64% | 1,817,800 +51,085 | +3% | +$1.14M |
|
15
Evercore
EVR
$12.4B
| $39.8M | 2.59% | 157,160 +2,600 | +2% | +$659K |
|
16
Wintrust Financial
WTFC
$9.19B
| $39.2M | 2.55% | 361,253 +6,200 | +2% | +$673K |
|
17
Casella Waste Systems
CWST
$6.26B
| $37.3M | 2.43% | 375,212 +36,469 | +11% | +$3.63M |
|
|
18
Alcoa
AA
$8.33B
| $36.2M | 2.35% | +937,410 | New | +$36.2M |
|
19
DNOW Inc
DNOW
$1.68B
| $33.9M | 2.2% | 2,622,426 +48,900 | +2% | +$632K |
|
20
Rayonier
RYN
$4.05B
| $33.3M | 2.16% | 1,034,127 +28,800 | +3% | +$927K |
|
|
21
GXO Logistics
GXO
$6.03B
| $32.4M | 2.11% | +622,900 | New | +$32.4M |
|
|
FPI
22
Farmland Partners
FPI
$487M
| $32.4M | 2.11% | 3,103,769 -15,300 | -0.5% | -$160K |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $32M | 2.08% | 536,450 +9,500 | +2% | +$567K |
|
24
Verint Systems
VRNT
$1.23B
| $31.2M | 2.03% | 1,231,703 +227,000 | +23% | +$5.75M |
|
25
Gentherm
THRM
$1.12B
| $29.5M | 1.91% | 632,673 +116,500 | +23% | +$5.42M |
|