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 | 1,791,348.0 | $200.0M | 12.03% | +71K | +4.1% | $111.63 | +19.6% |
| 2 | SANM | SANMINA CORP | Technology | 602,562.0 | $78.1M | 4.70% | +38K | +6.7% | $129.64 | +90.1% |
| 3 | UMBF | UMB FINL CORP | Financial Services | 658,982.0 | $74.3M | 4.47% | +27K | +4.2% | $112.79 | +16.3% |
| 4 | — | GLOBUS MED INC | — | 694,444.0 | $59.8M | 3.60% | +28K | +4.2% | $86.16 | — |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 929,510.0 | $48.2M | 2.90% | +53K | +6.0% | $51.85 | -8.4% |
| 6 | RYN | RAYONIER INC | Real Estate | 2,090,294.0 | $43.1M | 2.59% | +433K | +26.1% | $20.62 | -1.3% |
| 7 | — | BOYD GROUP SERVICES INC | — | 325,560.0 | $41.6M | 2.50% | +6K | +1.8% | $127.69 | — |
| 8 | EXP | EAGLE MATLS INC | Basic Materials | 216,219.0 | $41.0M | 2.46% | +23K | +12.2% | $189.45 | +5.3% |
| 9 | ACIW | ACI WORLDWIDE INC | Technology | 915,665.0 | $37.6M | 2.26% | +253K | +38.1% | $41.01 | +4.2% |
| 10 | RDNT | RADNET INC | Healthcare | 658,208.0 | $36.8M | 2.21% | +170K | +34.8% | $55.89 | -2.7% |
| 11 | DNOW | DNOW INC | Energy | 3,007,845.0 | $35.8M | 2.15% | +233K | +8.4% | $11.91 | +9.7% |
| 12 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,092,577.0 | $35.4M | 2.13% | +639K | +26.1% | $11.46 | +29.2% |
| 13 | SAM | BOSTON BEER INC | Consumer Defensive | 147,525.0 | $34.0M | 2.04% | +24K | +19.9% | $230.40 | -17.5% |
| 14 | RLI | RLI CORP | Financial Services | 588,483.0 | $33.6M | 2.02% | +155K | +35.8% | $57.04 | -7.9% |
| 15 | THRM | GENTHERM INC | Consumer Cyclical | 1,191,565.0 | $33.1M | 1.99% | +161K | +15.6% | $27.78 | +17.9% |
| 16 | CAE | CAE INC | Industrials | 1,206,866.0 | $31.5M | 1.89% | +486K | +67.4% | $26.07 | -11.2% |
| 17 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 174,245.0 | $28.7M | 1.73% | +15K | +9.3% | $164.80 | -4.5% |
| 18 | CVLT | COMMVAULT SYS INC | Technology | 368,471.0 | $28.7M | 1.73% | +228K | +161.5% | $77.89 | +37.7% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 826,852.0 | $27.9M | 1.68% | +231K | +38.8% | $33.71 | -14.7% |
| 20 | BC | BRUNSWICK CORP | Consumer Cyclical | 373,581.0 | $27.2M | 1.64% | +45K | +13.7% | $72.76 | +11.3% |
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%