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 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,359,802.0 | $148.2M | 8.88% | -432K | -24.1% | $108.97 | -4.2% |
| 2 | SANM | SANMINA CORP | Technology | 296,337.0 | $75.0M | 4.49% | -306K | -50.8% | $253.08 | -26.5% |
| 3 | DIOD | DIODES INC | Technology | 578,999.0 | $63.4M | 3.80% | -259K | -30.9% | $109.44 | -18.2% |
| 4 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 682,458.0 | $49.8M | 2.98% | -52K | -7.0% | $72.98 | +6.8% |
| 5 | EXP | EAGLE MATLS INC | Basic Materials | 214,813.0 | $48.3M | 2.90% | -1K | -0.7% | $225.00 | -9.0% |
| 6 | FSS | FEDERAL SIGNAL CORP | Industrials | 326,966.0 | $42.0M | 2.52% | -3K | -0.9% | $128.49 | -5.9% |
| 7 | EVR | EVERCORE INC | Financial Services | 118,121.0 | $40.3M | 2.42% | -736.0 | -0.6% | $341.44 | -15.5% |
| 8 | ATNI | ATN INTL INC | Communication Services | 1,444,296.0 | $38.3M | 2.29% | -13K | -0.9% | $26.49 | +18.4% |
| 9 | LMNR | LIMONEIRA CO | Consumer Defensive | 2,898,549.0 | $38.1M | 2.28% | -28K | -0.9% | $13.13 | +7.2% |
| 10 | DGII | DIGI INTL INC | Technology | 475,962.0 | $35.7M | 2.14% | -3K | -0.6% | $74.95 | +0.2% |
| 11 | — | BOYD GROUP SERVICES INC | — | 323,914.0 | $30.6M | 1.84% | -2K | -0.5% | $94.59 | — |
| 12 | PRAA | PRA GROUP INC | Financial Services | 1,574,253.0 | $29.9M | 1.79% | -363K | -18.7% | $18.99 | +5.5% |
| 13 | AA | ALCOA CORP | Basic Materials | 558,623.0 | $29.1M | 1.75% | -131K | -18.9% | $52.14 | -3.9% |
| 14 | DNOW | DNOW INC | Energy | 1,622,200.0 | $21.0M | 1.26% | -1.4M | -46.1% | $12.97 | +19.6% |
| 15 | EEFT | EURONET WORLDWIDE INC | Technology | 234,587.0 | $17.2M | 1.03% | -2K | -0.7% | $73.19 | -3.9% |
| 16 | ENS | ENERSYS | Industrials | 25,706.0 | $6.0M | 0.36% | -3K | -11.9% | $233.82 | -20.0% |
| 17 | NXT | NEXTPOWER INC | Technology | 32,923.0 | $3.9M | 0.23% | -1K | -3.5% | $119.14 | -28.9% |
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%