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 | 1,720,503.0 | $189.7M | 11.57% | NEW | — | $110.26 | +25.2% |
| 2 | SANM | SANMINA CORPORATION | Technology | 564,632.0 | $84.7M | 5.17% | NEW | — | $150.07 | +72.0% |
| 3 | UMBF | UMB FINL CORP | Financial Services | 632,216.0 | $72.7M | 4.44% | NEW | — | $115.04 | +15.7% |
| 4 | — | GLOBUS MED INC | — | 666,696.0 | $58.2M | 3.55% | NEW | — | $87.31 | — |
| 5 | AA | ALCOA CORP | Basic Materials | 1,054,451.0 | $56.0M | 3.42% | NEW | — | $53.14 | +40.4% |
| 6 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,012,486.0 | $54.6M | 3.33% | NEW | — | $53.94 | +29.6% |
| 7 | — | BOYD GROUP SERVICES INC | — | 319,783.0 | $50.9M | 3.11% | NEW | — | $159.29 | — |
| 8 | FSS | FEDERAL SIGNAL CORP | Industrials | 436,004.0 | $47.3M | 2.89% | NEW | — | $108.59 | +7.2% |
| 9 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 590,135.0 | $46.6M | 2.84% | NEW | — | $78.94 | +3.7% |
| 10 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 876,476.0 | $46.1M | 2.81% | NEW | — | $52.64 | -9.5% |
| 11 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,911,462.0 | $43.1M | 2.63% | NEW | — | $11.02 | -51.2% |
| 12 | DIOD | DIODES INC | Technology | 855,090.0 | $42.2M | 2.57% | NEW | — | $49.34 | +116.2% |
| 13 | EVR | EVERCORE INC | Financial Services | 119,657.0 | $40.7M | 2.48% | NEW | — | $340.25 | +1.2% |
| 14 | GPOR | GULFPORT ENERGY CORP | Energy | 191,991.0 | $39.9M | 2.44% | NEW | — | $207.99 | -15.9% |
| 15 | EXP | EAGLE MATLS INC | Basic Materials | 192,746.0 | $39.8M | 2.43% | NEW | — | $206.68 | -0.7% |
| 16 | SII | SPROTT INC | Financial Services | 404,639.0 | $39.6M | 2.42% | NEW | — | $97.95 | +32.0% |
| 17 | THRM | GENTHERM INC | Consumer Cyclical | 1,030,673.0 | $37.5M | 2.29% | NEW | — | $36.37 | -8.2% |
| 18 | LMNR | LIMONEIRA CO | Consumer Defensive | 2,926,713.0 | $36.9M | 2.25% | NEW | — | $12.63 | -0.0% |
| 19 | DNOW | DNOW INC | Energy | 2,774,871.0 | $36.8M | 2.24% | NEW | — | $13.25 | -1.8% |
| 20 | RYN | RAYONIER INC | Real Estate | 1,657,545.0 | $35.9M | 2.19% | NEW | — | $21.65 | -5.6% |
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%