Asset Manager
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Global Alpha Capital Management Ltd.
Market Value
$1.6B
-9.2%
Holdings
64
+6
New Purchases
8
Added To
11
Closed
9
Reduced
35
Top 10 Concentration
44.0%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 11.94% | 9.62% | +2.33% | $190M |
| COLD | 1.99% | 0.03% | +1.96% | $32M |
| CAE | 1.38% | 0.00% | +1.38% | $22M |
| KWR | 1.33% | 0.00% | +1.33% | $21M |
| REZI | 1.32% | 0.00% | +1.32% | $21M |
| CVLT | 1.11% | 0.00% | +1.11% | $18M |
| AA | 3.53% | 2.44% | +1.09% | $56M |
| RUSHA | 3.44% | 2.57% | +0.87% | $55M |
| GPOR | 2.51% | 1.68% | +0.83% | $40M |
| ATNI | 2.09% | 1.33% | +0.76% | $33M |
| EXP | 2.51% | 1.94% | +0.57% | $40M |
| BC | 1.54% | 0.98% | +0.56% | $24M |
| DNOW | 2.31% | 1.77% | +0.55% | $37M |
| EEFT | 1.14% | 0.69% | +0.45% | $18M |
| SII | 2.50% | 2.06% | +0.44% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 0.00% | 3.92% | -3.92% | $0 |
| CW | 0.00% | 2.65% | -2.65% | $0 |
| VRNT | 0.00% | 2.13% | -2.13% | $0 |
| CWST | 2.02% | 3.11% | -1.09% | $32M |
| FPI | 0.91% | 1.81% | -0.89% | $15M |
| RDNT | 2.19% | 3.06% | -0.87% | $35M |
| ACIW | 2.00% | 2.82% | -0.83% | $32M |
| GENI | 2.71% | 3.35% | -0.64% | $43M |
| GXO | 2.90% | 3.50% | -0.60% | $46M |
| EVR | 2.56% | 3.13% | -0.57% | $41M |
| LMNR | 2.33% | 2.70% | -0.38% | $37M |
| GNTX | 1.04% | 1.41% | -0.38% | $16M |
| ANIP | 2.93% | 3.30% | -0.37% | $47M |
| RYN | 2.26% | 2.57% | -0.31% | $36M |
| CSTE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $276M | 17.4% |
| Mid Cap | 37 | $1.0B | 63.1% |
| Small Cap | 17 | $273M | 17.2% |
| Micro Cap | 2 | $37M | 2.3% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$4.1B
Avg P/E
36.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 11.94% | 1,720,503 | $190M | $110.26 | $21M | -27,297 | -1.6% | |
| 2 | SANM | 5.33% | 564,632 | $85M | $150.07 | -$9M | -251,259 | -30.8% | |
| 3 | UMBF | 4.58% | 632,216 | $73M | $115.04 | -$3M | -11,628 | -1.8% | |
| 4 | GMED | 3.66% | 666,696 | $58M | $87.31 | -$7M | -478,895 | -41.8% | |
| 5 | AA | 3.53% | 1,054,451 | $56M | $53.14 | $13M | -242,520 | -18.7% | |
| 6 | RUSHA | 3.44% | 1,012,486 | $55M | $53.94 | $10M | +173,096 | +20.6% | |
| 7 | FSS | 2.98% | 436,004 | $47M | $108.59 | -$8M | -30,609 | -6.6% | |
| 8 | ANIP | 2.93% | 590,135 | $47M | $78.94 | -$11M | -40,455 | -6.4% | |
| 9 | GXO | 2.90% | 876,476 | $46M | $52.64 | -$15M | -282,054 | -24.4% | |
| 10 | GENI | 2.71% | 3,911,462 | $43M | $11.02 | -$15M | -822,238 | -17.4% | |
| 11 | DIOD | 2.66% | 855,090 | $42M | $49.34 | -$3M | +13,420 | +1.6% | |
| 12 | EVR | 2.56% | 119,657 | $41M | $340.25 | -$14M | -42,778 | -26.3% | |
| 13 | GPOR | 2.51% | 191,991 | $40M | $207.99 | $11M | +29,631 | +18.2% | |
| 14 | EXP | 2.51% | 192,746 | $40M | $206.68 | $6M | +47,453 | +32.7% | |
| 15 | SII | 2.50% | 404,639 | $40M | $97.95 | $4M | -28,969 | -6.7% | |
| 16 | THRM | 2.36% | 1,030,673 | $37M | $36.37 | -$102K | -72,910 | -6.6% | |
| 17 | LMNR | 2.33% | 2,926,713 | $37M | $12.63 | -$10M | -258,568 | -8.1% | |
| 18 | DNOW | 2.31% | 2,774,871 | $37M | $13.25 | $6M | +749,345 | +37.0% | |
| 19 | RYN | 2.26% | 1,657,545 | $36M | $21.65 | -$9M | -33,754 | -2.0% | |
| 20 | RDNT | 2.19% | 488,169 | $35M | $71.35 | -$19M | -214,589 | -30.5% | |
| 21 | PRAA | 2.19% | 1,962,684 | $35M | $17.69 | $2M | -138,216 | -6.6% | |
| 22 | ATNI | 2.09% | 1,456,998 | $33M | $22.80 | $10M | -102,300 | -6.6% | |
| 23 | WTFC | 2.08% | 236,284 | $33M | $139.82 | -$497K | -16,919 | -6.7% | |
| 24 | CWST | 2.02% | 328,332 | $32M | $97.94 | -$22M | -245,633 | -42.8% | |
| 25 | ACIW | 2.00% | 662,783 | $32M | $47.81 | -$18M | -272,486 | -29.1% | |
| 26 | COLD | 1.99% | 2,453,522 | $32M | $12.86 | $31M | +2,409,900 | +5524.5% | |
| 27 | AWI | 1.92% | 159,479 | $30M | $191.10 | -$3M | -10,711 | -6.3% | |
| 28 | RLI | 1.75% | 433,449 | $28M | $63.98 | -$3M | -31,037 | -6.7% | |
| 29 | BC | 1.54% | 328,523 | $24M | $74.24 | $7M | +57,895 | +21.4% | |
| 30 | SAM | 1.51% | 123,028 | $24M | $195.13 | -$4M | -8,176 | -6.2% | |
| 31 | CAE | 1.38% | 720,900 | $22M | $30.41 | — | +720,900 | — | NEW |
| 32 | KWR | 1.33% | 153,900 | $21M | $137.31 | — | +153,900 | — | NEW |
| 33 | REZI | 1.32% | 595,800 | $21M | $35.12 | — | +595,800 | — | NEW |
| 34 | DGII | 1.32% | 482,914 | $21M | $43.29 | $2M | -34,436 | -6.7% | |
| 35 | EEFT | 1.14% | 238,063 | $18M | $76.11 | $6M | +101,263 | +74.0% | |
| 36 | CVLT | 1.11% | 140,900 | $18M | $125.36 | — | +140,900 | — | NEW |
| 37 | GNTX | 1.04% | 708,431 | $16M | $23.27 | -$8M | -165,669 | -18.9% | |
| 38 | FPI | 0.91% | 1,496,785 | $15M | $9.69 | -$17M | -1,406,967 | -48.5% | |
| 39 | CLNE | 0.87% | 6,544,589 | $14M | $2.10 | -$4M | -469,187 | -6.7% | |
| 40 | VMI | 0.31% | 12,058 | $5M | $402.32 | $160K | -40 | -0.3% | |
| 41 | ENS | 0.26% | 28,051 | $4M | $146.75 | -$893K | -16,300 | -36.8% | |
| 42 | ONT | 0.22% | 143,382 | $4M | $24.83 | -$1M | -31,900 | -18.2% | |
| 43 | NXT | 0.20% | 37,019 | $3M | $87.11 | $537K | +700 | +1.9% | |
| 44 | ZWS | 0.20% | 67,242 | $3M | $46.49 | -$2M | -41,700 | -38.3% | |
| 45 | BCPC | 0.20% | 20,259 | $3M | $153.36 | $397K | +2,200 | +12.2% | |
| 46 | AGM | 0.19% | 16,907 | $3M | $175.57 | $128K | — | — | |
| 47 | MWA | 0.14% | 92,949 | $2M | $23.82 | -$166K | -300 | -0.3% | |
| 48 | CVSA | 0.11% | 17,651 | $2M | $103.47 | -$2M | -7,300 | -29.3% | |
| 49 | VCEL | 0.11% | 50,058 | $2M | $36.01 | $715K | +15,500 | +44.9% | |
| 50 | PCRX | 0.11% | 68,360 | $2M | $25.88 | -$279K | -11,100 | -14.0% | |
| 51 | CERT | 0.10% | 172,700 | $2M | $8.81 | — | +172,700 | — | NEW |
| 52 | BLKB | 0.06% | 14,255 | $903K | $63.32 | -$220K | -3,200 | -18.3% | |
| 53 | VITL | 0.04% | 21,400 | $684K | $31.94 | — | +21,400 | — | NEW |
| 54 | SEDG | 0.04% | 21,000 | $606K | $28.85 | — | +21,000 | — | NEW |
| 55 | ATAT | 0.01% | 5,570 | $219K | $39.40 | — | +5,570 | — | NEW |
| 56 | LMB | —% | — | — | — | -$3M | -26,752 | -100.0% | SOLD |
| 57 | HAE | —% | — | — | — | -$968K | -19,853 | -100.0% | SOLD |
| 58 | BFAM | —% | — | — | — | -$2M | -19,293 | -100.0% | SOLD |
| 59 | VRNT | —% | — | — | — | -$37M | -1,840,603 | -100.0% | SOLD |
| 60 | SCZ | —% | — | — | — | -$69M | -893,600 | -100.0% | SOLD |
| 61 | LRN | —% | — | — | — | -$2M | -11,294 | -100.0% | SOLD |
| 62 | CSTE | —% | — | — | — | -$4M | -2,335,605 | -100.0% | SOLD |
| 63 | POWI | —% | — | — | — | -$3M | -67,137 | -100.0% | SOLD |
| 64 | CW | —% | — | — | — | -$46M | -85,497 | -100.0% | SOLD |