Asset Manager
← All Institutions
Global Alpha Capital Management Ltd.
Market Value
$1.7B
+9.1%
Holdings
58
-1
New Purchases
3
Added To
13
Closed
2
Reduced
36
Top 10 Concentration
43.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 3.92% | 0.00% | +3.92% | $69M |
| RDNT | 3.06% | 2.23% | +0.83% | $54M |
| EEFT | 0.69% | 0.00% | +0.69% | $12M |
| GENI | 3.35% | 2.72% | +0.63% | $59M |
| AA | 2.44% | 1.81% | +0.62% | $43M |
| EVR | 3.13% | 2.75% | +0.38% | $55M |
| SAM | 1.59% | 1.35% | +0.23% | $28M |
| RYN | 2.57% | 2.35% | +0.21% | $45M |
| GNTX | 1.41% | 1.20% | +0.21% | $25M |
| THRM | 2.15% | 1.96% | +0.19% | $38M |
| AWI | 1.91% | 1.73% | +0.17% | $33M |
| ACIW | 2.82% | 2.69% | +0.13% | $49M |
| UMBF | 4.36% | 4.23% | +0.13% | $76M |
| ENS | 0.29% | 0.20% | +0.09% | $5M |
| VMI | 0.27% | 0.19% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 9.62% | 10.83% | -1.22% | $168M |
| VRNT | 2.13% | 3.03% | -0.90% | $37M |
| RLI | 1.73% | 2.46% | -0.73% | $30M |
| CWST | 3.11% | 3.79% | -0.68% | $54M |
| FSS | 3.17% | 3.73% | -0.56% | $56M |
| CW | 2.65% | 3.16% | -0.51% | $46M |
| FPI | 1.81% | 2.31% | -0.50% | $32M |
| LMNR | 2.70% | 3.16% | -0.46% | $47M |
| WTFC | 1.92% | 2.38% | -0.46% | $34M |
| GPOR | 1.68% | 2.05% | -0.37% | $29M |
| SII | 2.06% | 2.38% | -0.32% | $36M |
| ATNI | 1.33% | 1.60% | -0.27% | $23M |
| DIOD | 2.56% | 2.79% | -0.23% | $45M |
| ANIP | 3.30% | 3.51% | -0.21% | $58M |
| PRMB | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $408M | 23.3% |
| Mid Cap | 32 | $948M | 54.2% |
| Small Cap | 16 | $342M | 19.6% |
| Micro Cap | 2 | $51M | 2.9% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$4.1B
Avg P/E
39.0
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 9.62% | 1,747,800 | $168M | $96.25 | -$6M | -343,096 | -16.4% | |
| 2 | SANM | 5.37% | 815,891 | $94M | $115.11 | $9M | -53,000 | -6.1% | |
| 3 | UMBF | 4.36% | 643,844 | $76M | $118.35 | $8M | -800 | -0.1% | |
| 4 | SCZ | 3.92% | 893,600 | $69M | $76.72 | — | +893,600 | — | NEW |
| 5 | GMED | 3.75% | 1,145,591 | $66M | $57.27 | $3M | +90,500 | +8.6% | |
| 6 | GXO | 3.50% | 1,158,530 | $61M | $52.89 | $5M | -6,200 | -0.5% | |
| 7 | GENI | 3.35% | 4,733,700 | $59M | $12.38 | $15M | +537,900 | +12.8% | |
| 8 | ANIP | 3.30% | 630,590 | $58M | $91.60 | $2M | -231,500 | -26.9% | |
| 9 | FSS | 3.17% | 466,613 | $56M | $118.99 | -$4M | -96,200 | -17.1% | |
| 10 | EVR | 3.13% | 162,435 | $55M | $337.32 | $11M | -900 | -0.6% | |
| 11 | CWST | 3.11% | 573,965 | $54M | $94.88 | -$6M | +47,400 | +9.0% | |
| 12 | RDNT | 3.06% | 702,758 | $54M | $76.21 | $18M | +75,200 | +12.0% | |
| 13 | ACIW | 2.82% | 935,269 | $49M | $52.77 | $6M | -4,500 | -0.5% | |
| 14 | LMNR | 2.70% | 3,185,281 | $47M | $14.85 | -$3M | -58,000 | -1.8% | |
| 15 | CW | 2.65% | 85,497 | $46M | $542.94 | -$4M | -18,400 | -17.7% | |
| 16 | RYN | 2.57% | 1,691,299 | $45M | $26.54 | $7M | -9,000 | -0.5% | |
| 17 | RUSHA | 2.57% | 839,390 | $45M | $53.47 | $1M | -4,500 | -0.5% | |
| 18 | DIOD | 2.56% | 841,670 | $45M | $53.21 | $37K | -4,400 | -0.5% | |
| 19 | AA | 2.44% | 1,296,971 | $43M | $32.89 | $14M | +311,100 | +31.6% | |
| 20 | THRM | 2.15% | 1,103,583 | $38M | $34.06 | $6M | -5,800 | -0.5% | |
| 21 | VRNT | 2.13% | 1,840,603 | $37M | $20.25 | -$11M | -628,000 | -25.4% | |
| 22 | SII | 2.06% | 433,608 | $36M | $83.10 | -$2M | -118,500 | -21.5% | |
| 23 | EXP | 1.94% | 145,293 | $34M | $233.04 | $3M | -8,790 | -5.7% | |
| 24 | WTFC | 1.92% | 253,203 | $34M | $132.44 | -$5M | -54,110 | -17.6% | |
| 25 | AWI | 1.91% | 170,190 | $33M | $196.01 | $6M | -800 | -0.5% | |
| 26 | PRAA | 1.85% | 2,100,900 | $32M | $15.44 | $1M | -10,900 | -0.5% | |
| 27 | FPI | 1.81% | 2,903,752 | $32M | $10.88 | -$5M | -309,930 | -9.6% | |
| 28 | DNOW | 1.77% | 2,025,526 | $31M | $15.25 | $692K | -10,700 | -0.5% | |
| 29 | RLI | 1.73% | 464,486 | $30M | $65.22 | -$9M | -82,400 | -15.1% | |
| 30 | GPOR | 1.68% | 162,360 | $29M | $180.98 | -$3M | -800 | -0.5% | |
| 31 | SAM | 1.59% | 131,204 | $28M | $211.42 | $6M | +17,400 | +15.3% | |
| 32 | GNTX | 1.41% | 874,100 | $25M | $28.30 | $5M | -4,400 | -0.5% | |
| 33 | ATNI | 1.33% | 1,559,298 | $23M | $14.97 | -$2M | -24,500 | -1.6% | |
| 34 | DGII | 1.08% | 517,350 | $19M | $36.46 | $737K | -2,600 | -0.5% | |
| 35 | CLNE | 1.03% | 7,013,776 | $18M | $2.58 | $1M | -1,730,289 | -19.8% | |
| 36 | BC | 0.98% | 270,628 | $17M | $63.24 | $2M | -1,400 | -0.5% | |
| 37 | EEFT | 0.69% | 136,800 | $12M | $87.81 | — | +136,800 | — | NEW |
| 38 | ZWS | 0.29% | 108,942 | $5M | $47.03 | $1M | -400 | -0.4% | |
| 39 | ENS | 0.29% | 44,351 | $5M | $112.96 | $2M | +7,400 | +20.0% | |
| 40 | ONT | 0.28% | 175,282 | $5M | $27.46 | $1M | +12,300 | +7.5% | |
| 41 | VMI | 0.27% | 12,098 | $5M | $387.73 | $2M | +2,700 | +28.7% | |
| 42 | CVSA | 0.22% | 24,951 | $4M | $154.45 | -$364K | -8,200 | -24.7% | |
| 43 | CSTE | 0.21% | 2,335,605 | $4M | $1.59 | -$2M | -671,589 | -22.3% | |
| 44 | AGM | 0.16% | 16,907 | $3M | $167.98 | -$95K | +1,800 | +11.9% | |
| 45 | BCPC | 0.15% | 18,059 | $3M | $150.06 | -$165K | — | — | |
| 46 | POWI | 0.15% | 67,137 | $3M | $40.21 | -$1M | — | — | |
| 47 | NXT | 0.15% | 36,319 | $3M | $73.99 | $1M | +11,900 | +48.7% | |
| 48 | LMB | 0.15% | 26,752 | $3M | $97.12 | $608K | +12,545 | +88.3% | |
| 49 | MWA | 0.14% | 93,249 | $2M | $25.52 | $138K | — | — | |
| 50 | BFAM | 0.12% | 19,293 | $2M | $108.57 | $588K | +7,100 | +58.2% | |
| 51 | PCRX | 0.12% | 79,460 | $2M | $25.77 | $149K | — | — | |
| 52 | LRN | 0.10% | 11,294 | $2M | $148.94 | -$2M | -11,720 | -50.9% | |
| 53 | BLKB | 0.06% | 17,455 | $1M | $64.31 | — | +17,455 | — | NEW |
| 54 | VCEL | 0.06% | 34,558 | $1M | $31.47 | -$1M | -18,425 | -34.8% | |
| 55 | HAE | 0.06% | 19,853 | $968K | $48.74 | -$1M | -7,600 | -27.7% | |
| 56 | COLD | 0.03% | 43,622 | $534K | $12.24 | -$697K | -30,415 | -41.1% | |
| 57 | PRMB | —% | — | — | — | -$3M | -103,229 | -100.0% | SOLD |
| 58 | CCOI | —% | — | — | — | -$1M | -22,886 | -100.0% | SOLD |