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 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 18,367.0 | $3.7M | 0.22% | +2K | +9.3% | $199.27 | +11.5% |
| 42 | MEG | ONTERRIS INC | Industrials | 173,335.0 | $3.5M | 0.21% | +30K | +21.2% | $20.21 | -22.6% |
| 43 | BCPC | BALCHEM CORP | Basic Materials | 20,214.0 | $3.4M | 0.20% | — | — | $168.95 | +6.6% |
| 44 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 66,923.0 | $3.4M | 0.20% | — | — | $50.53 | -3.3% |
| 45 | VCEL | VERICEL CORP | Healthcare | 64,141.0 | $2.9M | 0.17% | +14K | +28.4% | $44.49 | -3.0% |
| 46 | CVSA | COVISTA INC | Consumer Cyclical | 19,501.0 | $2.4M | 0.15% | — | — | $124.66 | +7.0% |
| 47 | MWA | MUELLER WTR PRODS INC | Industrials | 90,303.0 | $2.3M | 0.14% | +42K | +85.7% | $25.83 | -3.2% |
| 48 | 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%