Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINL CORP | Financial Services | 690,325.0 | $98.6M | 5.91% | +31K | +4.8% | $142.76 | +0.9% |
| 2 | CVLT | COMMVAULT SYS INC | Technology | 494,473.0 | $70.1M | 4.20% | +126K | +34.2% | $141.73 | -7.1% |
| 3 | — | GLOBUS MED INC | — | 856,616.0 | $67.7M | 4.05% | +162K | +23.4% | $79.01 | — |
| 4 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,291,891.0 | $67.5M | 4.04% | +1.2M | +38.8% | $15.72 | -2.7% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,046,730.0 | $53.1M | 3.18% | +117K | +12.6% | $50.70 | -8.2% |
| 6 | SAM | BOSTON BEER INC | Consumer Defensive | 267,567.0 | $47.4M | 2.84% | +120K | +81.4% | $177.03 | +5.7% |
| 7 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 558,003.0 | $46.2M | 2.77% | +197K | +54.5% | $82.78 | -10.2% |
| 8 | RDNT | RADNET INC | Healthcare | 734,875.0 | $45.3M | 2.71% | +77K | +11.7% | $61.67 | +21.9% |
| 9 | RLI | RLI CORP | Financial Services | 700,675.0 | $41.4M | 2.48% | +112K | +19.1% | $59.07 | +12.0% |
| 10 | SII | SPROTT INC | Financial Services | 315,583.0 | $35.6M | 2.13% | +2K | +0.7% | $112.94 | +18.9% |
| 11 | KWR | QUAKER HOUGHTON | Basic Materials | 216,161.0 | $34.3M | 2.06% | +46K | +27.3% | $158.87 | +2.5% |
| 12 | SCI | SERVICE CORP INTL | Consumer Cyclical | 434,105.0 | $33.0M | 1.98% | +86K | +24.9% | $75.96 | +11.2% |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 346,602.0 | $20.3M | 1.21% | +303K | +703.7% | $58.44 | -49.0% |
| 14 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 9,516,240.0 | $19.5M | 1.17% | +2.4M | +33.5% | $2.05 | -21.5% |
| 15 | WRD | WERIDE INC | Technology | 2,812,760.0 | $16.4M | 0.98% | +265K | +10.4% | $5.82 | +2.4% |
| 16 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 18,367.0 | $3.7M | 0.22% | +2K | +9.3% | $199.27 | +11.5% |
| 17 | MEG | ONTERRIS INC | Industrials | 173,335.0 | $3.5M | 0.21% | +30K | +21.2% | $20.21 | -22.6% |
| 18 | VCEL | VERICEL CORP | Healthcare | 64,141.0 | $2.9M | 0.17% | +14K | +28.4% | $44.49 | -3.0% |
| 19 | MWA | MUELLER WTR PRODS INC | Industrials | 90,303.0 | $2.3M | 0.14% | +42K | +85.7% | $25.83 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Financial Services
15.9%
Industrials
10.7%
Utilities
9.4%
Consumer Cyclical
8.0%
Basic Materials
7.3%
Real Estate
7.1%
Healthcare
6.0%
Energy
5.9%
Consumer Defensive
5.4%