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 | DOCU | DOCUSIGN INC | Technology | 673,986.0 | $29.9M | 1.79% | NEW | — | $44.42 | +39.7% |
| 2 | POWI | POWER INTEGRATIONS INC | Technology | 11,829.0 | $991K | 0.06% | NEW | — | $83.76 | -37.0% |
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%