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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
-0.98%
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
$1.38B
AUM Growth
-$161M
Cap. Flow
-$134M
Cap. Flow %
-9.73%
Top 10 Hldgs %
45.46%
Holding
62
New
5
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$23.5M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$19.8M
3
OXM icon
Oxford Industries
OXM
+$16.4M
4
VRNT
Verint Systems
VRNT
+$12.1M
5
GXO icon
GXO Logistics
GXO
+$7.39M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$34.9M
2
CW icon
Curtiss-Wright
CW
+$33.8M
3
ACIW icon
ACI Worldwide
ACIW
+$19.6M
4
FSS icon
Federal Signal
FSS
+$19.4M
5
AAON icon
Aaon
AAON
+$18.3M

Sector Composition

Rank Sector Weight
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$155M 11.24%
2,268,068
-178,556
-7% -$13.8M
LMNR icon
2
Limoneira
LMNR
$237M
$79.8M 5.79%
3,264,181
-35,522
-1% -$950K
GMED icon
3
Globus Medical
GMED
$10.4B
$67.8M 4.92%
819,391
-65,750
-7% -$5.19M
SANM icon
4
Sanmina
SANM
$11.2B
$56.8M 4.12%
751,191
-171,200
-19% -$12.8M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$47.6M 3.46%
422,023
-130,136
-24% -$15M
VRNT
6
DELISTED
Verint Systems
VRNT
$47.2M 3.42%
1,717,703
+486,000
+39% +$12.1M
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$45.9M 3.33%
884,969
-368,820
-29% -$19.6M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.95B
$43.2M 3.14%
789,190
+15,200
+2% +$868K
EVR icon
9
Evercore
EVR
$13.1B
$41.6M 3.02%
149,970
-7,190
-5% -$2.04M
CWST icon
10
Casella Waste Systems
CWST
$5.69B
$41.5M 3.01%
392,345
+17,133
+5% +$1.81M
FPI
11
Farmland Partners
FPI
$419M
$39.8M 2.89%
3,387,769
+284,000
+9% +$3.33M
PRAA icon
12
PRA Group
PRAA
$648M
$39.6M 2.87%
1,896,000
+78,200
+4% +$1.67M
RLI icon
13
RLI Corp
RLI
$5.68B
$37.9M 2.75%
459,316
-69,260
-13% -$5.75M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$37M 2.69%
297,033
-64,220
-18% -$7.93M
FSS icon
15
Federal Signal
FSS
$7.25B
$36.2M 2.63%
391,713
-210,900
-35% -$19.4M
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.77B
$34.5M 2.51%
624,550
+88,100
+16% +$5.06M
DNOW icon
17
DNOW Inc
DNOW
$2.63B
$34M 2.47%
2,615,526
-6,900
-0.3% -$93K
RDNT icon
18
RadNet
RDNT
$4.84B
$34M 2.47%
487,004
-473,030
-49% -$34.9M
GXO icon
19
GXO Logistics
GXO
$6.06B
$32.9M 2.39%
757,130
+134,230
+22% +$7.39M
THRM icon
20
Gentherm
THRM
$1.31B
$31.3M 2.27%
782,983
+150,310
+24% +$6.3M
AA icon
21
Alcoa
AA
$11.7B
$30.9M 2.24%
817,210
-120,200
-13% -$4.99M
RYN icon
22
Rayonier
RYN
$6.49B
$30M 2.18%
1,207,116
+67,273
+6% +$1.87M
CW icon
23
Curtiss-Wright
CW
$27.7B
$29.7M 2.15%
83,637
-93,730
-53% -$33.8M
HP icon
24
Helmerich & Payne
HP
$3.53B
$29.1M 2.11%
907,281
+26,500
+3% +$900K
EXP icon
25
Eagle Materials
EXP
$6.6B
$26.5M 1.92%
107,390
-35,530
-25% -$10.3M
1
2 3

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Global Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Alpha Capital Management held 62 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Global Alpha Capital Management withdrew a net $134M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Aaon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Boston Beer worth $23.3M.

  • Global Alpha Capital Management's largest Q4 2024 buy was Boston Beer: 77,834 shares worth $23.3M.
  • Global Alpha Capital Management added most to Verint Systems in Q4 2024, an estimated $12.1M increase.
  • Global Alpha Capital Management's biggest Q4 2024 reduction was RadNet, cutting an estimated $34.9M.
  • Global Alpha Capital Management fully exited Aaon in Q4 2024, selling an estimated $18.3M.
  • Global Alpha Capital Management's ten largest holdings make up 45% of its $1.38B portfolio in Q4 2024.
  • Global Alpha Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Global Alpha Capital Management's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on Global Alpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.