GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$10.8M
4
SANM icon
Sanmina
SANM
+$10.2M
5
SII
Sprott
SII
+$8.15M

Top Sells

1
+$41M
2
+$31M
3
+$20.1M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
TITN icon
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 Change
in Stake 		Capital Flow
1
$188M 12.22%
2,446,624
+140,882
2
$87.4M 5.68%
3,299,703
+96,054
3
$66.6M 4.33%
960,034
-34,100
4
$63.8M 4.15%
1,253,789
-393,939
5
$63.3M 4.11%
885,141
-73,800
6
$63.1M 4.1%
922,391
+149,600
7
$58.3M 3.79%
177,367
-124,846
8
$58M 3.77%
552,159
+9,400
9
$56.3M 3.66%
602,613
+9,100
10
$42.9M 2.79%
1,327,179
+202,900
11
$41.1M 2.67%
142,920
+2,700
12
$41M 2.66%
528,576
+51,200
13
$40.9M 2.66%
773,990
+14,600
14
$40.6M 2.64%
1,817,800
+51,085
15
$39.8M 2.59%
157,160
+2,600
16
$39.2M 2.55%
361,253
+6,200
17
$37.3M 2.43%
375,212
+36,469
18
$36.2M 2.35%
+937,410
19
$33.9M 2.2%
2,622,426
+48,900
20
$33.3M 2.16%
1,086,786
+30,267
21
$32.4M 2.11%
+622,900
22
$32.4M 2.11%
3,103,769
-15,300
23
$32M 2.08%
536,450
+9,500
24
$31.2M 2.03%
1,231,703
+227,000
25
$29.5M 1.91%
632,673
+116,500
1
2 3