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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDNT | RADNET INC | Healthcare | 488,169.0 | $34.8M | 2.12% | NEW | — | $71.35 | -23.6% |
| 22 | PRAA | PRA GROUP INC | Financial Services | 1,962,684.0 | $34.7M | 2.12% | NEW | — | $17.69 | -14.9% |
| 23 | ATNI | ATN INTL INC | Communication Services | 1,456,998.0 | $33.2M | 2.03% | NEW | — | $22.80 | +21.1% |
| 24 | WTFC | WINTRUST FINL CORP | Financial Services | 236,284.0 | $33.0M | 2.02% | NEW | — | $139.82 | +7.9% |
| 25 | CWST | CASELLA WASTE SYS INC | Industrials | 328,332.0 | $32.2M | 1.96% | NEW | — | $97.94 | -10.2% |
| 26 | ACIW | ACI WORLDWIDE INC | Technology | 662,783.0 | $31.7M | 1.93% | NEW | — | $47.81 | -11.6% |
| 27 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,453,522.0 | $31.6M | 1.93% | NEW | — | $12.86 | +15.6% |
| 28 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 159,479.0 | $30.5M | 1.86% | NEW | — | $191.10 | -16.7% |
| 29 | RLI | RLI CORP | Financial Services | 433,449.0 | $27.7M | 1.69% | NEW | — | $63.98 | -18.0% |
| 30 | BC | BRUNSWICK CORP | Consumer Cyclical | 328,523.0 | $24.4M | 1.49% | NEW | — | $74.24 | +12.1% |
| 31 | SAM | BOSTON BEER INC | Consumer Defensive | 123,028.0 | $24.0M | 1.46% | NEW | — | $195.13 | -5.9% |
| 32 | CAE | CAE INC | Industrials | 720,900.0 | $21.9M | 1.34% | NEW | — | $30.41 | -22.1% |
| 33 | KWR | QUAKER HOUGHTON | Basic Materials | 153,900.0 | $21.1M | 1.29% | NEW | — | $137.31 | +6.5% |
| 34 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 595,800.0 | $20.9M | 1.28% | NEW | — | $35.12 | -15.0% |
| 35 | DGII | DIGI INTL INC | Technology | 482,914.0 | $20.9M | 1.27% | NEW | — | $43.29 | +57.7% |
| 36 | EEFT | EURONET WORLDWIDE INC | Technology | 238,063.0 | $18.1M | 1.10% | NEW | — | $76.11 | -11.4% |
| 37 | CVLT | COMMVAULT SYS INC | Technology | 140,900.0 | $17.7M | 1.08% | NEW | — | $125.36 | -13.5% |
| 38 | GNTX | GENTEX CORP | Consumer Cyclical | 708,431.0 | $16.5M | 1.01% | NEW | — | $23.27 | +2.6% |
| 39 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,496,785.0 | $14.5M | 0.89% | NEW | — | $9.69 | +8.2% |
| 40 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 6,544,589.0 | $13.7M | 0.84% | NEW | — | $2.10 | -3.1% |
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%