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
$1.38B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.8M
3
+$16.5M
4
VRNT icon
Verint Systems
VRNT
+$13.3M
5
THRM icon
Gentherm
THRM
+$6M

Top Sells

1
+$33.3M
2
+$33M
3
+$19.5M
4
ACIW icon
ACI Worldwide
ACIW
+$19.1M
5
AAON icon
Aaon
AAON
+$18.3M

Sector Composition

1 Financials 16.29%
2 Industrials 14.56%
3 Technology 13.45%
4 Utilities 11.24%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.24%
2,268,068
-178,556
2
$79.8M 5.79%
3,264,181
-35,522
3
$67.8M 4.92%
819,391
-65,750
4
$56.8M 4.12%
751,191
-171,200
5
$47.6M 3.46%
422,023
-130,136
6
$47.2M 3.42%
1,717,703
+486,000
7
$45.9M 3.33%
884,969
-368,820
8
$43.2M 3.14%
789,190
+15,200
9
$41.6M 3.02%
149,970
-7,190
10
$41.5M 3.01%
392,345
+17,133
11
$39.8M 2.89%
3,387,769
+284,000
12
$39.6M 2.87%
1,896,000
+78,200
13
$37.9M 2.75%
459,316
-69,260
14
$37M 2.69%
297,033
-64,220
15
$36.2M 2.63%
391,713
-210,900
16
$34.5M 2.51%
624,550
+88,100
17
$34M 2.47%
2,615,526
-6,900
18
$34M 2.47%
487,004
-473,030
19
$32.9M 2.39%
757,130
+134,230
20
$31.3M 2.27%
782,983
+150,310
21
$30.9M 2.24%
817,210
-120,200
22
$30M 2.18%
1,150,927
+64,141
23
$29.7M 2.15%
83,637
-93,730
24
$29.1M 2.11%
907,281
+26,500
25
$26.5M 1.92%
107,390
-35,530
1
2 3