Asset Manager
← All Institutions
Global Alpha Capital Management Ltd.
Market Value
$1.6B
+17.5%
Holdings
59
+1
New Purchases
3
Added To
36
Closed
4
Reduced
15
Top 10 Concentration
45.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 2.72% | 0.00% | +2.72% | $44M |
| GNTX | 1.20% | 0.00% | +1.20% | $19M |
| GXO | 3.54% | 2.34% | +1.20% | $57M |
| FSS | 3.73% | 2.58% | +1.15% | $60M |
| DIOD | 2.79% | 1.70% | +1.09% | $45M |
| SANM | 5.30% | 4.55% | +0.75% | $85M |
| VRNT | 3.03% | 2.29% | +0.74% | $49M |
| CWST | 3.79% | 3.23% | +0.56% | $61M |
| UMBF | 4.23% | 3.79% | +0.44% | $68M |
| CW | 3.16% | 2.73% | +0.43% | $51M |
| SII | 2.38% | 1.98% | +0.40% | $38M |
| RDNT | 2.23% | 2.02% | +0.21% | $36M |
| THRM | 1.96% | 1.76% | +0.20% | $31M |
| AWI | 1.73% | 1.56% | +0.17% | $28M |
| POWI | 0.23% | 0.11% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HP | 0.00% | 1.40% | -1.40% | $0 |
| OXM | 0.00% | 1.24% | -1.24% | $0 |
| PRAA | 1.94% | 3.05% | -1.11% | $31M |
| LMNR | 3.16% | 4.26% | -1.09% | $51M |
| DNOW | 1.88% | 2.83% | -0.95% | $30M |
| ACIW | 2.69% | 3.59% | -0.90% | $43M |
| ATNI | 1.60% | 2.38% | -0.78% | $26M |
| ORA | 10.83% | 11.60% | -0.77% | $174M |
| RLI | 2.46% | 3.08% | -0.62% | $39M |
| FPI | 2.31% | 2.83% | -0.52% | $37M |
| RYN | 2.35% | 2.84% | -0.49% | $38M |
| RUSHA | 2.71% | 3.16% | -0.45% | $43M |
| EXP | 1.94% | 2.25% | -0.31% | $31M |
| AA | 1.81% | 2.07% | -0.25% | $29M |
| CSTE | 0.37% | 0.56% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $311M | 19.4% |
| Mid Cap | 34 | $902M | 56.2% |
| Small Cap | 16 | $335M | 20.9% |
| Micro Cap | 2 | $57M | 3.5% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$4.0B
Avg P/E
39.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 10.83% | 2,090,896 | $174M | $83.09 | $15M | -159,701 | -7.1% | |
| 2 | SANM | 5.30% | 868,891 | $85M | $97.83 | $23M | +54,200 | +6.7% | |
| 3 | UMBF | 4.23% | 644,644 | $68M | $105.16 | $16M | +133,507 | +26.1% | |
| 4 | GMED | 3.88% | 1,055,091 | $62M | $59.02 | $10M | +347,400 | +49.1% | |
| 5 | CWST | 3.79% | 526,565 | $61M | $115.38 | $17M | +131,623 | +33.3% | |
| 6 | FSS | 3.73% | 562,813 | $60M | $106.42 | $25M | +83,100 | +17.3% | |
| 7 | GXO | 3.54% | 1,164,730 | $57M | $48.70 | $25M | +348,300 | +42.7% | |
| 8 | ANIP | 3.51% | 862,090 | $56M | $65.25 | $7M | +126,500 | +17.2% | |
| 9 | CW | 3.16% | 103,897 | $51M | $488.55 | $13M | -13,700 | -11.7% | |
| 10 | LMNR | 3.16% | 3,243,281 | $51M | $15.65 | -$7M | -35,400 | -1.1% | |
| 11 | VRNT | 3.03% | 2,468,603 | $49M | $19.67 | $17M | +718,000 | +41.0% | |
| 12 | DIOD | 2.79% | 846,070 | $45M | $52.89 | $21M | +306,900 | +56.9% | |
| 13 | EVR | 2.75% | 163,335 | $44M | $270.02 | $6M | -28,050 | -14.7% | |
| 14 | GENI | 2.72% | 4,195,800 | $44M | $10.38 | — | +4,195,800 | — | NEW |
| 15 | RUSHA | 2.71% | 843,890 | $43M | $51.51 | $351K | +36,600 | +4.5% | |
| 16 | ACIW | 2.69% | 939,769 | $43M | $45.91 | -$6M | +43,600 | +4.9% | |
| 17 | RLI | 2.46% | 546,886 | $39M | $72.22 | -$3M | +23,800 | +4.5% | |
| 18 | SII | 2.38% | 552,108 | $38M | $69.17 | $11M | -50,200 | -8.3% | |
| 19 | WTFC | 2.38% | 307,313 | $38M | $123.98 | $5M | +13,400 | +4.6% | |
| 20 | RYN | 2.35% | 1,700,299 | $38M | $22.18 | -$1M | +308,200 | +22.1% | |
| 21 | FPI | 2.31% | 3,213,682 | $37M | $11.51 | -$2M | -252,287 | -7.3% | |
| 22 | RDNT | 2.23% | 627,558 | $36M | $56.91 | $8M | +72,467 | +13.1% | |
| 23 | GPOR | 2.05% | 163,160 | $33M | $201.17 | $4M | +7,000 | +4.5% | |
| 24 | THRM | 1.96% | 1,109,383 | $31M | $28.29 | $7M | +211,300 | +23.5% | |
| 25 | PRAA | 1.94% | 2,111,800 | $31M | $14.75 | -$10M | +93,600 | +4.6% | |
| 26 | EXP | 1.94% | 154,083 | $31M | $202.11 | $455K | +15,813 | +11.4% | |
| 27 | DNOW | 1.88% | 2,036,226 | $30M | $14.83 | -$9M | -229,800 | -10.1% | |
| 28 | AA | 1.81% | 985,871 | $29M | $29.51 | $857K | +60,100 | +6.5% | |
| 29 | AWI | 1.73% | 170,990 | $28M | $162.44 | $6M | +19,790 | +13.1% | |
| 30 | ATNI | 1.60% | 1,583,798 | $26M | $16.25 | -$7M | -17,000 | -1.1% | |
| 31 | SAM | 1.35% | 113,804 | $22M | $190.81 | $3M | +34,070 | +42.7% | |
| 32 | GNTX | 1.20% | 878,500 | $19M | $21.99 | — | +878,500 | — | NEW |
| 33 | DGII | 1.13% | 519,950 | $18M | $34.86 | $4M | +22,800 | +4.6% | |
| 34 | CLNE | 1.06% | 8,744,065 | $17M | $1.95 | $2M | -1,006,011 | -10.3% | |
| 35 | BC | 0.94% | 272,028 | $15M | $55.24 | $3M | +57,100 | +26.6% | |
| 36 | CSTE | 0.37% | 3,007,194 | $6M | $1.97 | -$2M | -126,209 | -4.0% | |
| 37 | CVSA | 0.26% | 33,151 | $4M | $127.23 | $871K | -100 | -0.3% | |
| 38 | ZWS | 0.25% | 109,342 | $4M | $36.57 | $775K | +11,602 | +11.9% | |
| 39 | POWI | 0.23% | 67,137 | $4M | $55.90 | $2M | +36,592 | +119.8% | |
| 40 | ONT | 0.22% | 162,982 | $4M | $21.89 | $2M | +51,476 | +46.2% | |
| 41 | LRN | 0.21% | 23,014 | $3M | $145.19 | $564K | +1,060 | +4.8% | |
| 42 | ENS | 0.20% | 36,951 | $3M | $85.77 | $64K | +3,043 | +9.0% | |
| 43 | VMI | 0.19% | 9,398 | $3M | $326.57 | $870K | +1,693 | +22.0% | |
| 44 | PRMB | 0.19% | 103,229 | $3M | $29.62 | -$316K | +8,157 | +8.6% | |
| 45 | AGM | 0.18% | 15,107 | $3M | $194.28 | $102K | — | — | |
| 46 | BCPC | 0.18% | 18,059 | $3M | $159.20 | $35K | +950 | +5.5% | |
| 47 | VCEL | 0.14% | 52,983 | $2M | $42.55 | $142K | +5,646 | +11.9% | |
| 48 | MWA | 0.14% | 93,249 | $2M | $24.04 | -$607K | -18,800 | -16.8% | |
| 49 | HAE | 0.13% | 27,453 | $2M | $74.61 | $297K | -100 | -0.4% | |
| 50 | LMB | 0.12% | 14,207 | $2M | $140.10 | $1M | +1,257 | +9.7% | |
| 51 | PCRX | 0.12% | 79,460 | $2M | $23.90 | $481K | +22,374 | +39.2% | |
| 52 | BFAM | 0.09% | 12,193 | $2M | $123.59 | -$402K | -2,837 | -18.9% | |
| 53 | NXT | 0.08% | 24,419 | $1M | $54.37 | — | +24,419 | — | NEW |
| 54 | COLD | 0.08% | 74,037 | $1M | $16.63 | -$2M | -56,714 | -43.4% | |
| 55 | CCOI | 0.07% | 22,886 | $1M | $48.21 | $33K | +5,436 | +31.1% | |
| 56 | HP | —% | — | — | — | -$19M | -729,481 | -100.0% | SOLD |
| 57 | SEDG | —% | — | — | — | -$719K | -44,462 | -100.0% | SOLD |
| 58 | OPCH | —% | — | — | — | -$2M | -58,161 | -100.0% | SOLD |
| 59 | OXM | —% | — | — | — | -$17M | -288,300 | -100.0% | SOLD |