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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMI | VALMONT INDS INC | Industrials | 12,058.0 | $4.9M | 0.30% | NEW | — | $402.32 | +31.5% |
| 42 | ENS | ENERSYS | Industrials | 28,051.0 | $4.1M | 0.25% | NEW | — | $146.75 | +65.8% |
| 43 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 143,382.0 | $3.6M | 0.22% | NEW | — | $24.83 | -33.0% |
| 44 | NXT | NEXTPOWER INC | Technology | 37,019.0 | $3.2M | 0.20% | NEW | — | $87.11 | +50.6% |
| 45 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 67,242.0 | $3.1M | 0.19% | NEW | — | $46.49 | +3.2% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 20,259.0 | $3.1M | 0.19% | NEW | — | $153.36 | +5.3% |
| 47 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,907.0 | $3.0M | 0.18% | NEW | — | $175.57 | +2.0% |
| 48 | MWA | MUELLER WTR PRODS INC | Industrials | 92,949.0 | $2.2M | 0.14% | NEW | — | $23.82 | +8.2% |
| 49 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 17,651.0 | $1.8M | 0.11% | NEW | — | $103.47 | +20.1% |
| 50 | VCEL | VERICEL CORP | Healthcare | 50,058.0 | $1.8M | 0.11% | NEW | — | $36.01 | -2.9% |
| 51 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 68,360.0 | $1.8M | 0.11% | NEW | — | $25.88 | -5.9% |
| 52 | CERT | CERTARA INC | Healthcare | 172,700.0 | $1.5M | 0.09% | NEW | — | $8.81 | -40.9% |
| 53 | BLKB | BLACKBAUD INC | Technology | 14,255.0 | $903K | 0.06% | NEW | — | $63.32 | -53.1% |
| 54 | VITL | VITAL FARMS INC | Consumer Defensive | 21,400.0 | $684K | 0.04% | NEW | — | $31.94 | -69.1% |
| 55 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 21,000.0 | $606K | 0.04% | NEW | — | $28.85 | +145.2% |
| 56 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,570.0 | $219K | 0.01% | NEW | — | $39.40 | -16.5% |
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
Financial Services
16.4%
Technology
14.3%
Industrials
14.2%
Utilities
12.4%
Consumer Cyclical
8.8%
Basic Materials
7.8%
Energy
6.0%
Healthcare
5.7%
Real Estate
5.4%
Communication Services
5.0%