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 | UMBF | UMB FINL CORP | Financial Services | 690,325.0 | $98.6M | 5.91% | +31K | +4.8% | $142.76 | +0.9% |
| 3 | SANM | SANMINA CORP | Technology | 296,337.0 | $75.0M | 4.49% | -306K | -50.8% | $253.08 | -26.5% |
| 4 | CVLT | COMMVAULT SYS INC | Technology | 494,473.0 | $70.1M | 4.20% | +126K | +34.2% | $141.73 | -7.1% |
| 5 | — | GLOBUS MED INC | — | 856,616.0 | $67.7M | 4.05% | +162K | +23.4% | $79.01 | — |
| 6 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,291,891.0 | $67.5M | 4.04% | +1.2M | +38.8% | $15.72 | -2.7% |
| 7 | DIOD | DIODES INC | Technology | 578,999.0 | $63.4M | 3.80% | -259K | -30.9% | $109.44 | -18.2% |
| 8 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,046,730.0 | $53.1M | 3.18% | +117K | +12.6% | $50.70 | -8.2% |
| 9 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 682,458.0 | $49.8M | 2.98% | -52K | -7.0% | $72.98 | +6.8% |
| 10 | EXP | EAGLE MATLS INC | Basic Materials | 214,813.0 | $48.3M | 2.90% | -1K | -0.7% | $225.00 | -9.0% |
| 11 | SAM | BOSTON BEER INC | Consumer Defensive | 267,567.0 | $47.4M | 2.84% | +120K | +81.4% | $177.03 | +5.7% |
| 12 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 558,003.0 | $46.2M | 2.77% | +197K | +54.5% | $82.78 | -10.2% |
| 13 | RDNT | RADNET INC | Healthcare | 734,875.0 | $45.3M | 2.71% | +77K | +11.7% | $61.67 | +21.9% |
| 14 | RYN | RAYONIER INC | Real Estate | 2,080,000.0 | $44.3M | 2.65% | — | — | $21.28 | -0.9% |
| 15 | FSS | FEDERAL SIGNAL CORP | Industrials | 326,966.0 | $42.0M | 2.52% | -3K | -0.9% | $128.49 | -5.9% |
| 16 | RLI | RLI CORP | Financial Services | 700,675.0 | $41.4M | 2.48% | +112K | +19.1% | $59.07 | +12.0% |
| 17 | THRM | GENTHERM INC | Consumer Cyclical | 1,186,720.0 | $40.5M | 2.42% | — | — | $34.11 | +16.6% |
| 18 | EVR | EVERCORE INC | Financial Services | 118,121.0 | $40.3M | 2.42% | -736.0 | -0.6% | $341.44 | -15.5% |
| 19 | ATNI | ATN INTL INC | Communication Services | 1,444,296.0 | $38.3M | 2.29% | -13K | -0.9% | $26.49 | +18.4% |
| 20 | LMNR | LIMONEIRA CO | Consumer Defensive | 2,898,549.0 | $38.1M | 2.28% | -28K | -0.9% | $13.13 | +7.2% |
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%