GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.98%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6
Top Buys
| 1 |
Boston Beer
SAM
|
$23.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$22.8M |
| 3 |
Oxford Industries
OXM
|
$16.5M |
| 4 |
Verint Systems
VRNT
|
$13.3M |
| 5 |
Gentherm
THRM
|
$6M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$33.3M |
| 2 |
RadNet
RDNT
|
$33M |
| 3 |
Federal Signal
FSS
|
$19.5M |
| 4 |
ACI Worldwide
ACIW
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $155M | 11.24% | 2,268,068 -178,556 | -7% | -$12.2M |
|
2
Limoneira
LMNR
$285M
| $79.8M | 5.79% | 3,264,181 -35,522 | -1% | -$869K |
|
3
Globus Medical
GMED
$8.27B
| $67.8M | 4.92% | 819,391 -65,750 | -7% | -$5.44M |
|
4
Sanmina
SANM
$6.26B
| $56.8M | 4.12% | 751,191 -171,200 | -19% | -$13M |
|
5
UMB Financial
UMBF
$9.26B
| $47.6M | 3.46% | 422,023 -130,136 | -24% | -$14.7M |
|
|
6
Verint Systems
VRNT
$1.23B
| $47.2M | 3.42% | 1,717,703 +486,000 | +39% | +$13.3M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $45.9M | 3.33% | 884,969 -368,820 | -29% | -$19.1M |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $43.2M | 3.14% | 789,190 +15,200 | +2% | +$833K |
|
9
Evercore
EVR
$12.4B
| $41.6M | 3.02% | 149,970 -7,190 | -5% | -$1.99M |
|
10
Casella Waste Systems
CWST
$6.26B
| $41.5M | 3.01% | 392,345 +17,133 | +5% | +$1.81M |
|
|
FPI
11
Farmland Partners
FPI
$487M
| $39.8M | 2.89% | 3,387,769 +284,000 | +9% | +$3.34M |
|
12
PRA Group
PRAA
$668M
| $39.6M | 2.87% | 1,896,000 +78,200 | +4% | +$1.63M |
|
13
RLI Corp
RLI
$6.22B
| $37.9M | 2.75% | 229,658 -34,630 | -13% | -$5.71M |
|
14
Wintrust Financial
WTFC
$9.19B
| $37M | 2.69% | 297,033 -64,220 | -18% | -$8.01M |
|
|
15
Federal Signal
FSS
$7.48B
| $36.2M | 2.63% | 391,713 -210,900 | -35% | -$19.5M |
|
16
ANI Pharmaceuticals
ANIP
$2.03B
| $34.5M | 2.51% | 624,550 +88,100 | +16% | +$4.87M |
|
17
DNOW Inc
DNOW
$1.68B
| $34M | 2.47% | 2,615,526 -6,900 | -0.3% | -$89.8K |
|
|
18
RadNet
RDNT
$5.52B
| $34M | 2.47% | 487,004 -473,030 | -49% | -$33M |
|
19
GXO Logistics
GXO
$6.03B
| $32.9M | 2.39% | 757,130 +134,230 | +22% | +$5.84M |
|
|
20
Gentherm
THRM
$1.12B
| $31.3M | 2.27% | 782,983 +150,310 | +24% | +$6M |
|
21
Alcoa
AA
$8.33B
| $30.9M | 2.24% | 817,210 -120,200 | -13% | -$4.54M |
|
22
Rayonier
RYN
$4.05B
| $30M | 2.18% | 1,150,927 +116,800 | +11% | +$3.05M |
|
|
23
Curtiss-Wright
CW
$18B
| $29.7M | 2.15% | 83,637 -93,730 | -53% | -$33.3M |
|
24
Helmerich & Payne
HP
$2.08B
| $29.1M | 2.11% | 907,281 +26,500 | +3% | +$849K |
|
25
Eagle Materials
EXP
$7.49B
| $26.5M | 1.92% | 107,390 -35,530 | -25% | -$8.77M |
|