GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$1.75B
AUM Growth
+$146M
(+9.1%)
Holding
59
Top Buys
| 1 | +$66.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
Genius Sports
GENI
|
+$6.43M |
| 5 |
Globus Medical
GMED
|
+$5.21M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.9M | |
| 3 | +$12.9M | |
| 4 |
Federal Signal
FSS
|
+$11.5M |
| 5 |
Curtiss-Wright
CW
|
+$9.06M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Financials | 15.21% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.35% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$6.62B
| $168M | 9.62% |
1,747,800
-343,096
|
|
||
2
Sanmina
SANM
$6.72B
| $93.9M | 5.37% |
815,891
-53,000
|
|
||
3
UMB Financial
UMBF
$8.62B
| $76.2M | 4.36% |
643,844
-800
|
|
||
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $68.6M | 3.92% |
+893,600
|
|
||
|
5
Globus Medical
GMED
$11.8B
| $65.6M | 3.75% |
1,145,591
+90,500
|
|
||
6
GXO Logistics
GXO
$6.4B
| $61.3M | 3.5% |
1,158,530
-6,200
|
|
||
|
7
Genius Sports
GENI
$1.29B
| $58.6M | 3.35% |
4,733,700
+537,900
|
|
||
8
ANI Pharmaceuticals
ANIP
$1.66B
| $57.8M | 3.3% |
630,590
-231,500
|
|
||
|
9
Federal Signal
FSS
$6.62B
| $55.5M | 3.17% |
466,613
-96,200
|
|
||
10
Evercore
EVR
$11.4B
| $54.8M | 3.13% |
162,435
-900
|
|
||
11
Casella Waste Systems
CWST
$5.97B
| $54.5M | 3.11% |
573,965
+47,400
|
|
||
12
RadNet
RDNT
$4.7B
| $53.6M | 3.06% |
702,758
+75,200
|
|
||
13
ACI Worldwide
ACIW
$4.33B
| $49.4M | 2.82% |
935,269
-4,500
|
|
||
14
Limoneira
LMNR
$254M
| $47.3M | 2.7% |
3,185,281
-58,000
|
|
||
|
15
Curtiss-Wright
CW
$25.1B
| $46.4M | 2.65% |
85,497
-18,400
|
|
||
16
Rayonier
RYN
$6.51B
| $44.9M | 2.57% |
1,773,869
-9,440
|
|
||
17
Rush Enterprises Class A
RUSHA
$5.08B
| $44.9M | 2.57% |
839,390
-4,500
|
|
||
18
Diodes
DIOD
$2.84B
| $44.8M | 2.56% |
841,670
-4,400
|
|
||
19
Alcoa
AA
$15.4B
| $42.7M | 2.44% |
1,296,971
+311,100
|
|
||
20
Gentherm
THRM
$899M
| $37.6M | 2.15% |
1,103,583
-5,800
|
|
||
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $37.3M | 2.13% |
1,840,603
-628,000
|
|
||
|
SII
22
Sprott
SII
$4.13B
| $36M | 2.06% |
433,608
-118,500
|
|
||
23
Eagle Materials
EXP
$6.19B
| $33.9M | 1.94% |
145,293
-8,790
|
|
||
24
Wintrust Financial
WTFC
$9.25B
| $33.5M | 1.92% |
253,203
-54,110
|
|
||
25
Armstrong World Industries
AWI
$7.21B
| $33.4M | 1.91% |
170,190
-800
|
|