GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.25%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$1.6B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
61
New
3
Increased
37
Reduced
15
Closed
5
Top Buys
| 1 |
Genius Sports
GENI
|
$43.6M |
| 2 |
Globus Medical
GMED
|
$20.5M |
| 3 |
Gentex
GNTX
|
$19.3M |
| 4 |
GXO Logistics
GXO
|
$17M |
| 5 |
Diodes
DIOD
|
$16.2M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$19.1M |
| 2 |
Oxford Industries
OXM
|
$16.9M |
| 3 |
Ormat Technologies
ORA
|
$13.3M |
| 4 |
OR Royalties Inc.
OR
|
$8.35M |
| 5 |
Evercore
EVR
|
$7.57M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.27% |
| 4 | Utilities | 10.83% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $174M | 10.83% | 2,090,896 -159,701 | -7% | -$13.3M |
|
2
Sanmina
SANM
$6.26B
| $85M | 5.3% | 868,891 +54,200 | +7% | +$5.3M |
|
3
UMB Financial
UMBF
$9.26B
| $67.8M | 4.23% | 644,644 +133,507 | +26% | +$14M |
|
|
4
Globus Medical
GMED
$8.27B
| $62.3M | 3.88% | 1,055,091 +347,400 | +49% | +$20.5M |
|
5
Casella Waste Systems
CWST
$6.26B
| $60.8M | 3.79% | 526,565 +131,623 | +33% | +$15.2M |
|
6
Federal Signal
FSS
$7.48B
| $59.9M | 3.73% | 562,813 +83,100 | +17% | +$8.84M |
|
|
7
GXO Logistics
GXO
$6.03B
| $56.7M | 3.54% | 1,164,730 +348,300 | +43% | +$17M |
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $56.3M | 3.51% | 862,090 +126,500 | +17% | +$8.25M |
|
9
Curtiss-Wright
CW
$18B
| $50.8M | 3.16% | 103,897 -13,700 | -12% | -$6.69M |
|
10
Limoneira
LMNR
$285M
| $50.8M | 3.16% | 3,243,281 -35,400 | -1% | -$554K |
|
11
Verint Systems
VRNT
$1.23B
| $48.6M | 3.03% | 2,468,603 +718,000 | +41% | +$14.1M |
|
|
12
Diodes
DIOD
$2.53B
| $44.7M | 2.79% | 846,070 +306,900 | +57% | +$16.2M |
|
|
13
Evercore
EVR
$12.4B
| $44.1M | 2.75% | 163,335 -28,050 | -15% | -$7.57M |
|
|
14
Genius Sports
GENI
$3.05B
| $43.6M | 2.72% | +4,195,800 | New | +$43.6M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $43.5M | 2.71% | 843,890 +36,600 | +5% | +$1.89M |
|
16
ACI Worldwide
ACIW
$5.09B
| $43.1M | 2.69% | 939,769 +43,600 | +5% | +$2M |
|
17
RLI Corp
RLI
$6.22B
| $39.5M | 2.46% | 546,886 +23,800 | +5% | +$1.72M |
|
|
SII
18
Sprott
SII
$1.7B
| $38.2M | 2.38% | 552,108 -50,200 | -8% | -$3.47M |
|
19
Wintrust Financial
WTFC
$9.19B
| $38.1M | 2.38% | 307,313 +13,400 | +5% | +$1.66M |
|
20
Rayonier
RYN
$4.05B
| $37.7M | 2.35% | 1,700,299 +308,200 | +22% | +$6.84M |
|
|
FPI
21
Farmland Partners
FPI
$487M
| $37M | 2.31% | 3,213,682 -252,287 | -7% | -$2.9M |
|
22
RadNet
RDNT
$5.52B
| $35.7M | 2.23% | 627,558 +72,467 | +13% | +$4.12M |
|
23
Gulfport Energy Corp
GPOR
$3.06B
| $32.8M | 2.05% | 163,160 +7,000 | +4% | +$1.41M |
|
24
Gentherm
THRM
$1.12B
| $31.4M | 1.96% | 1,109,383 +211,300 | +24% | +$5.98M |
|
25
PRA Group
PRAA
$668M
| $31.1M | 1.94% | 2,111,800 +93,600 | +5% | +$1.38M |
|