Asset Manager
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Global Alpha Capital Management Ltd.
Market Value
$1.7B
+0.4%
Holdings
56
-2
New Purchases
2
Added To
19
Closed
8
Reduced
27
Top 10 Concentration
44.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVLT | 4.20% | 1.73% | +2.47% | $70M |
| COLD | 4.04% | 2.13% | +1.91% | $67M |
| DOCU | 1.79% | 0.00% | +1.79% | $30M |
| UMBF | 5.90% | 4.47% | +1.43% | $99M |
| ANIP | 2.77% | 1.67% | +1.10% | $46M |
| SEDG | 1.21% | 0.13% | +1.08% | $20M |
| SAM | 2.84% | 2.04% | +0.79% | $47M |
| KWR | 2.06% | 1.27% | +0.79% | $34M |
| DGII | 2.14% | 1.39% | +0.75% | $36M |
| GENI | 1.69% | 1.13% | +0.55% | $28M |
| RDNT | 2.72% | 2.21% | +0.50% | $45M |
| RLI | 2.48% | 2.02% | +0.46% | $41M |
| GMED | 4.06% | 3.60% | +0.46% | $68M |
| THRM | 2.43% | 1.99% | +0.43% | $40M |
| EXP | 2.90% | 2.46% | +0.43% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 8.88% | 12.03% | -3.15% | $148M |
| ACIW | 0.00% | 2.26% | -2.26% | $0 |
| WTFC | 0.00% | 1.96% | -1.96% | $0 |
| CAE | 0.00% | 1.89% | -1.89% | $0 |
| BC | 0.00% | 1.64% | -1.64% | $0 |
| CWST | 0.00% | 1.56% | -1.56% | $0 |
| AA | 1.75% | 2.75% | -1.01% | $29M |
| DNOW | 1.26% | 2.15% | -0.89% | $21M |
| BGSI | 1.84% | 2.50% | -0.66% | $31M |
| SII | 2.14% | 2.69% | -0.56% | $36M |
| GPOR | 1.93% | 2.43% | -0.50% | $32M |
| WRD | 0.98% | 1.24% | -0.26% | $16M |
| PRAA | 1.79% | 2.04% | -0.25% | $30M |
| SANM | 4.49% | 4.70% | -0.21% | $75M |
| REZI | 1.54% | 1.68% | -0.14% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $279M | 16.7% |
| Mid Cap | 37 | $1.1B | 64.8% |
| Small Cap | 11 | $270M | 16.2% |
| Micro Cap | 1 | $38M | 2.3% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$4.3B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 8.88% | 1,359,802 | $148M | $108.97 | -$52M | -431,546 | -24.1% | |
| 2 | UMBF | 5.90% | 690,325 | $99M | $142.76 | $24M | +31,343 | +4.8% | |
| 3 | SANM | 4.49% | 296,337 | $75M | $253.08 | -$3M | -306,225 | -50.8% | |
| 4 | CVLT | 4.20% | 494,473 | $70M | $141.73 | $41M | +126,002 | +34.2% | |
| 5 | GMED | 4.06% | 856,616 | $68M | $79.01 | $8M | +162,172 | +23.4% | |
| 6 | COLD | 4.04% | 4,291,891 | $67M | $15.72 | $32M | +1,199,314 | +38.8% | |
| 7 | DIOD | 3.80% | 578,999 | $63M | $109.44 | $6M | -258,655 | -30.9% | |
| 8 | GXO | 3.18% | 1,046,730 | $53M | $50.70 | $5M | +117,220 | +12.6% | |
| 9 | RUSHA | 2.98% | 682,458 | $50M | $72.98 | $1M | -51,739 | -7.0% | |
| 10 | EXP | 2.90% | 214,813 | $48M | $225.00 | $7M | -1,406 | -0.7% | |
| 11 | SAM | 2.84% | 267,567 | $47M | $177.03 | $13M | +120,042 | +81.4% | |
| 12 | ANIP | 2.77% | 558,003 | $46M | $82.78 | $18M | +196,763 | +54.5% | |
| 13 | RDNT | 2.72% | 734,875 | $45M | $61.67 | $9M | +76,667 | +11.7% | |
| 14 | RYN | 2.65% | 2,080,000 | $44M | $21.28 | $1M | -10,294 | -0.5% | |
| 15 | FSS | 2.52% | 326,966 | $42M | $128.49 | $6M | -3,109 | -0.9% | |
| 16 | RLI | 2.48% | 700,675 | $41M | $59.07 | $8M | +112,192 | +19.1% | |
| 17 | THRM | 2.43% | 1,186,720 | $40M | $34.11 | $7M | -4,845 | -0.4% | |
| 18 | EVR | 2.42% | 118,121 | $40M | $341.44 | $5M | -736 | -0.6% | |
| 19 | ATNI | 2.29% | 1,444,296 | $38M | $26.49 | -$1M | -12,702 | -0.9% | |
| 20 | LMNR | 2.28% | 2,898,549 | $38M | $13.13 | -$1M | -27,718 | -0.9% | |
| 21 | DGII | 2.14% | 475,962 | $36M | $74.95 | $13M | -2,812 | -0.6% | |
| 22 | SII | 2.14% | 315,583 | $36M | $112.94 | -$9M | +2,105 | +0.7% | |
| 23 | KWR | 2.06% | 216,161 | $34M | $158.87 | $13M | +46,402 | +27.3% | |
| 24 | SCI | 1.98% | 434,105 | $33M | $75.96 | $4M | +86,458 | +24.9% | |
| 25 | GPOR | 1.93% | 189,819 | $32M | $169.70 | -$8M | -723 | -0.4% | |
| 26 | BGSI | 1.84% | 323,914 | $31M | $94.59 | -$11M | -1,646 | -0.5% | |
| 27 | DOCU | 1.79% | 673,986 | $30M | $44.42 | — | +673,986 | — | NEW |
| 28 | PRAA | 1.79% | 1,574,253 | $30M | $18.99 | -$4M | -362,507 | -18.7% | |
| 29 | AA | 1.75% | 558,623 | $29M | $52.14 | -$17M | -130,625 | -18.9% | |
| 30 | GENI | 1.69% | 4,443,719 | $28M | $6.34 | $9M | -4,632 | -0.1% | |
| 31 | AWI | 1.67% | 173,997 | $28M | $160.42 | -$803K | -248 | -0.1% | |
| 32 | REZI | 1.54% | 824,926 | $26M | $31.10 | -$2M | -1,926 | -0.2% | |
| 33 | DNOW | 1.26% | 1,622,200 | $21M | $12.97 | -$15M | -1,385,645 | -46.1% | |
| 34 | SEDG | 1.21% | 346,602 | $20M | $58.44 | $18M | +303,474 | +703.7% | |
| 35 | CLNE | 1.17% | 9,516,240 | $20M | $2.05 | $2M | +2,389,423 | +33.5% | |
| 36 | EEFT | 1.03% | 234,587 | $17M | $73.19 | $1M | -1,638 | -0.7% | |
| 37 | WRD | 0.98% | 2,812,760 | $16M | $5.82 | -$4M | +265,058 | +10.4% | |
| 38 | ENS | 0.36% | 25,706 | $6M | $233.82 | $939K | -3,487 | -11.9% | |
| 39 | VMI | 0.29% | 8,347 | $5M | $577.60 | $1M | -18 | -0.2% | |
| 40 | NXT | 0.24% | 32,923 | $4M | $119.14 | -$190K | -1,188 | -3.5% | |
| 41 | AGM | 0.22% | 18,367 | $4M | $199.27 | $1M | +1,557 | +9.3% | |
| 42 | MEG | 0.21% | 173,335 | $4M | $20.21 | $373K | +30,339 | +21.2% | |
| 43 | BCPC | 0.20% | 20,214 | $3M | $168.95 | -$18K | -45 | -0.2% | |
| 44 | ZWS | 0.20% | 66,923 | $3M | $50.53 | $374K | -147 | -0.2% | |
| 45 | VCEL | 0.17% | 64,141 | $3M | $44.49 | $1M | +14,183 | +28.4% | |
| 46 | CVSA | 0.15% | 19,501 | $2M | $124.66 | $179K | -43 | -0.2% | |
| 47 | MWA | 0.14% | 90,303 | $2M | $25.83 | $996K | +41,669 | +85.7% | |
| 48 | POWI | 0.06% | 11,829 | $991K | $83.76 | — | +11,829 | — | NEW |
| 49 | BC | —% | — | — | — | -$27M | -373,581 | -100.0% | SOLD |
| 50 | BLKB | —% | — | — | — | -$547K | -14,155 | -100.0% | SOLD |
| 51 | ATAT | —% | — | — | — | -$205K | -5,570 | -100.0% | SOLD |
| 52 | WTFC | —% | — | — | — | -$33M | -234,380 | -100.0% | SOLD |
| 53 | CAE | —% | — | — | — | -$31M | -1,206,866 | -100.0% | SOLD |
| 54 | ACIW | —% | — | — | — | -$38M | -915,665 | -100.0% | SOLD |
| 55 | CERT | —% | — | — | — | -$982K | -172,205 | -100.0% | SOLD |
| 56 | CWST | —% | — | — | — | -$26M | -325,827 | -100.0% | SOLD |