GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.64%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$23.6M |
| 2 |
Armstrong World Industries
AWI
|
$21.3M |
| 3 |
Diodes
DIOD
|
$12.1M |
| 4 |
Curtiss-Wright
CW
|
$10.8M |
| 5 |
UMB Financial
UMBF
|
$9.01M |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$11.6M |
| 2 |
Globus Medical
GMED
|
$8.18M |
| 3 |
DNOW Inc
DNOW
|
$5.97M |
| 4 |
Helmerich & Payne
HP
|
$4.64M |
| 5 |
Vital Farms
VITL
|
$2.61M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.24% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.56B
| $158M | 11.53% | 2,250,597 -17,471 | -0.8% | -$1.23M |
|
2
Sanmina
SANM
$6.26B
| $62.1M | 4.52% | 814,691 +63,500 | +8% | +$4.84M |
|
3
Limoneira
LMNR
$285M
| $58.1M | 4.23% | 3,278,681 +14,500 | +0.4% | +$257K |
|
|
4
Globus Medical
GMED
$8.27B
| $51.8M | 3.77% | 707,691 -111,700 | -14% | -$8.18M |
|
|
5
UMB Financial
UMBF
$9.26B
| $51.7M | 3.76% | 511,137 +89,114 | +21% | +$9.01M |
|
6
ANI Pharmaceuticals
ANIP
$2.03B
| $49.2M | 3.58% | 735,590 +111,040 | +18% | +$7.43M |
|
7
ACI Worldwide
ACIW
$5.09B
| $49M | 3.57% | 896,169 +11,200 | +1% | +$613K |
|
8
Casella Waste Systems
CWST
$6.26B
| $44M | 3.21% | 394,942 +2,597 | +0.7% | +$290K |
|
9
Rush Enterprises Class A
RUSHA
$4.47B
| $43.1M | 3.14% | 807,290 +18,100 | +2% | +$967K |
|
|
10
RLI Corp
RLI
$6.22B
| $42M | 3.06% | 523,086 +293,428 | +128% | +$23.6M |
|
11
PRA Group
PRAA
$668M
| $41.6M | 3.03% | 2,018,200 +122,200 | +6% | +$2.52M |
|
12
Rayonier
RYN
$4.05B
| $38.8M | 2.83% | 1,392,099 +241,172 | +21% | +$6.72M |
|
|
13
DNOW Inc
DNOW
$1.68B
| $38.7M | 2.82% | 2,266,026 -349,500 | -13% | -$5.97M |
|
|
FPI
14
Farmland Partners
FPI
$487M
| $38.6M | 2.81% | 3,465,969 +78,200 | +2% | +$872K |
|
15
Evercore
EVR
$12.4B
| $38.2M | 2.78% | 191,385 +41,415 | +28% | +$8.27M |
|
|
16
Curtiss-Wright
CW
$18B
| $37.3M | 2.72% | 117,597 +33,960 | +41% | +$10.8M |
|
17
Federal Signal
FSS
$7.48B
| $35.3M | 2.57% | 479,713 +88,000 | +22% | +$6.47M |
|
18
Wintrust Financial
WTFC
$9.19B
| $33.1M | 2.41% | 293,913 -3,120 | -1% | -$351K |
|
19
ATN International
ATNI
$259M
| $32.5M | 2.37% | 1,600,798 +67,519 | +4% | +$1.37M |
|
20
GXO Logistics
GXO
$6.03B
| $31.9M | 2.32% | 816,430 +59,300 | +8% | +$2.32M |
|
21
Verint Systems
VRNT
$1.23B
| $31.2M | 2.27% | 1,750,603 +32,900 | +2% | +$587K |
|
22
Eagle Materials
EXP
$7.49B
| $30.7M | 2.23% | 138,270 +30,880 | +29% | +$6.85M |
|
23
Gulfport Energy Corp
GPOR
$3.06B
| $28.8M | 2.09% | 156,160 +32,600 | +26% | +$6M |
|
24
Alcoa
AA
$8.33B
| $28.2M | 2.06% | 925,771 +108,561 | +13% | +$3.31M |
|
25
RadNet
RDNT
$5.52B
| $27.6M | 2.01% | 555,091 +68,087 | +14% | +$3.39M |
|