Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACIW | ACI WORLDWIDE INC | Technology | 915,665 | $37.6M | 2.26% | SOLD |
| 2 | WTFC | WINTRUST FINL CORP | Financial Services | 234,380 | $32.6M | 1.96% | SOLD |
| 3 | CAE | CAE INC | Industrials | 1,206,866 | $31.5M | 1.89% | SOLD |
| 4 | BC | BRUNSWICK CORP | Consumer Cyclical | 373,581 | $27.2M | 1.64% | SOLD |
| 5 | CWST | CASELLA WASTE SYS INC | Industrials | 325,827 | $25.9M | 1.55% | SOLD |
| 6 | CERT | CERTARA INC | Healthcare | 172,205 | $982K | 0.06% | SOLD |
| 7 | BLKB | BLACKBAUD INC | Technology | 14,155 | $547K | 0.03% | SOLD |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,570 | $205K | 0.01% | SOLD |
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%