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 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,092,577.0 | $35.4M | 2.13% | +639K | +26.1% | $11.46 | +29.2% |
| 22 | SAM | BOSTON BEER INC | Consumer Defensive | 147,525.0 | $34.0M | 2.04% | +24K | +19.9% | $230.40 | -17.5% |
| 23 | PRAA | PRA GROUP INC | Financial Services | 1,936,760.0 | $33.9M | 2.04% | -26K | -1.3% | $17.50 | -16.3% |
| 24 | RLI | RLI CORP | Financial Services | 588,483.0 | $33.6M | 2.02% | +155K | +35.8% | $57.04 | -7.9% |
| 25 | THRM | GENTHERM INC | Consumer Cyclical | 1,191,565.0 | $33.1M | 1.99% | +161K | +15.6% | $27.78 | +17.9% |
| 26 | WTFC | WINTRUST FINL CORP | Financial Services | 234,380.0 | $32.6M | 1.96% | -2K | -0.8% | $138.94 | +7.9% |
| 27 | CAE | CAE INC | Industrials | 1,206,866.0 | $31.5M | 1.89% | +486K | +67.4% | $26.07 | -11.2% |
| 28 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 174,245.0 | $28.7M | 1.73% | +15K | +9.3% | $164.80 | -4.5% |
| 29 | CVLT | COMMVAULT SYS INC | Technology | 368,471.0 | $28.7M | 1.73% | +228K | +161.5% | $77.89 | +37.7% |
| 30 | SCI | SERVICE CORP INTL | Consumer Cyclical | 347,647.0 | $28.7M | 1.73% | NEW | — | $82.51 | -6.2% |
| 31 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 826,852.0 | $27.9M | 1.68% | +231K | +38.8% | $33.71 | -14.7% |
| 32 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 361,240.0 | $27.8M | 1.67% | -229K | -38.8% | $76.90 | +7.6% |
| 33 | BC | BRUNSWICK CORP | Consumer Cyclical | 373,581.0 | $27.2M | 1.64% | +45K | +13.7% | $72.76 | +11.3% |
| 34 | CWST | CASELLA WASTE SYS INC | Industrials | 325,827.0 | $25.9M | 1.55% | -3K | -0.8% | $79.34 | +10.2% |
| 35 | DGII | DIGI INTL INC | Technology | 478,774.0 | $23.1M | 1.39% | -4K | -0.9% | $48.20 | +37.3% |
| 36 | KWR | QUAKER HOUGHTON | Basic Materials | 169,759.0 | $21.1M | 1.27% | +16K | +10.3% | $124.23 | +14.2% |
| 37 | WRD | WERIDE INC | Technology | 2,547,702.0 | $20.6M | 1.24% | NEW | — | $8.09 | -9.3% |
| 38 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,448,351.0 | $18.9M | 1.14% | +537K | +13.7% | $4.24 | +26.2% |
| 39 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,126,817.0 | $17.7M | 1.06% | +582K | +8.9% | $2.48 | -17.3% |
| 40 | EEFT | EURONET WORLDWIDE INC | Technology | 236,225.0 | $15.7M | 0.94% | -2K | -0.8% | $66.37 | -0.3% |
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%