Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | GENTEX CORP | Consumer Cyclical | 708,431 | $16.5M | 1.01% | SOLD |
| 2 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,496,785 | $14.5M | 0.89% | SOLD |
| 3 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 68,360 | $1.8M | 0.11% | SOLD |
| 4 | VITL | VITAL FARMS INC | Consumer Defensive | 21,400 | $684K | 0.04% | SOLD |
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%