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 | DIOD | DIODES INC | Technology | 837,654.0 | $57.2M | 3.44% | -17K | -2.0% | $68.26 | +46.0% |
| 2 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 734,197.0 | $48.5M | 2.92% | -278K | -27.5% | $66.11 | +4.2% |
| 3 | AA | ALCOA CORP | Basic Materials | 689,248.0 | $45.7M | 2.75% | -365K | -34.6% | $66.33 | +7.6% |
| 4 | SII | SPROTT INC | Financial Services | 313,478.0 | $44.7M | 2.69% | -91K | -22.5% | $142.73 | -12.5% |
| 5 | GPOR | GULFPORT ENERGY CORP | Energy | 190,542.0 | $40.3M | 2.42% | -1K | -0.8% | $211.57 | -15.8% |
| 6 | FSS | FEDERAL SIGNAL CORP | Industrials | 330,075.0 | $35.7M | 2.15% | -106K | -24.3% | $108.14 | +4.1% |
| 7 | EVR | EVERCORE INC | Financial Services | 118,857.0 | $35.5M | 2.13% | -800.0 | -0.7% | $298.51 | +15.9% |
| 8 | PRAA | PRA GROUP INC | Financial Services | 1,936,760.0 | $33.9M | 2.04% | -26K | -1.3% | $17.50 | -16.3% |
| 9 | WTFC | WINTRUST FINL CORP | Financial Services | 234,380.0 | $32.6M | 1.96% | -2K | -0.8% | $138.94 | +7.9% |
| 10 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 361,240.0 | $27.8M | 1.67% | -229K | -38.8% | $76.90 | +7.6% |
| 11 | CWST | CASELLA WASTE SYS INC | Industrials | 325,827.0 | $25.9M | 1.55% | -3K | -0.8% | $79.34 | +10.2% |
| 12 | DGII | DIGI INTL INC | Technology | 478,774.0 | $23.1M | 1.39% | -4K | -0.9% | $48.20 | +37.3% |
| 13 | EEFT | EURONET WORLDWIDE INC | Technology | 236,225.0 | $15.7M | 0.94% | -2K | -0.8% | $66.37 | -0.3% |
| 14 | NXT | NEXTPOWER INC | Technology | 34,111.0 | $4.1M | 0.25% | -3K | -7.9% | $120.55 | +8.3% |
| 15 | VMI | VALMONT INDS INC | Industrials | 8,365.0 | $3.3M | 0.20% | -4K | -30.6% | $399.57 | +28.5% |
| 16 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,810.0 | $2.5M | 0.15% | -97.0 | -0.6% | $148.35 | +19.7% |
| 17 | MWA | MUELLER WTR PRODS INC | Industrials | 48,634.0 | $1.3M | 0.08% | -44K | -47.7% | $27.49 | -7.9% |
| 18 | BLKB | BLACKBAUD INC | Technology | 14,155.0 | $547K | 0.03% | -100.0 | -0.7% | $38.61 | -23.4% |
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%