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 | ENS | ENERSYS | Industrials | 29,193.0 | $5.1M | 0.30% | +1K | +4.1% | $173.72 | +2.5% |
| 42 | NXT | NEXTPOWER INC | Technology | 34,111.0 | $4.1M | 0.25% | -3K | -7.9% | $120.55 | -33.2% |
| 43 | BCPC | BALCHEM CORP | Basic Materials | 20,259.0 | $3.4M | 0.21% | — | — | $169.48 | -1.4% |
| 44 | VMI | VALMONT INDS INC | Industrials | 8,365.0 | $3.3M | 0.20% | -4K | -30.6% | $399.57 | +18.8% |
| 45 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 142,996.0 | $3.1M | 0.19% | — | — | $21.89 | -28.6% |
| 46 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 67,070.0 | $3.0M | 0.18% | — | — | $44.84 | +2.7% |
| 47 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,810.0 | $2.5M | 0.15% | -97.0 | -0.6% | $148.35 | +48.9% |
| 48 | CVSA | COVISTA INC | Consumer Cyclical | 19,544.0 | $2.3M | 0.14% | +2K | +10.7% | $115.25 | +10.0% |
| 49 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 43,128.0 | $2.2M | 0.13% | +22K | +105.4% | $51.05 | -32.1% |
| 50 | VCEL | VERICEL CORP | Healthcare | 49,958.0 | $1.6M | 0.10% | — | — | $32.17 | +24.4% |
| 51 | MWA | MUELLER WTR PRODS INC | Industrials | 48,634.0 | $1.3M | 0.08% | -44K | -47.7% | $27.49 | -20.3% |
| 52 | CERT | CERTARA INC | Healthcare | 172,205.0 | $982K | 0.06% | — | — | $5.70 | +47.7% |
| 53 | BLKB | BLACKBAUD INC | Technology | 14,155.0 | $547K | 0.03% | -100.0 | -0.7% | $38.61 | +11.0% |
| 54 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,570.0 | $205K | 0.01% | — | — | $36.81 | -12.7% |
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
17.0%
Financial Services
16.5%
Industrials
13.7%
Utilities
12.8%
Consumer Cyclical
9.0%
Basic Materials
7.1%
Energy
6.2%
Real Estate
5.0%
Consumer Defensive
4.7%
Healthcare
4.3%