Asset Manager
← All Institutions
Global Alpha Capital Management Ltd.
Market Value
$0
-100.0%
Holdings
55
-9
New Purchases
0
Added To
0
Closed
55
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 33 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$4.3B
Avg P/E
31.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD | —% | — | — | — | -$32M | -2,453,522 | -100.0% | SOLD |
| 2 | GXO | —% | — | — | — | -$46M | -876,476 | -100.0% | SOLD |
| 3 | FPI | —% | — | — | — | -$15M | -1,496,785 | -100.0% | SOLD |
| 4 | BC | —% | — | — | — | -$24M | -328,523 | -100.0% | SOLD |
| 5 | DNOW | —% | — | — | — | -$37M | -2,774,871 | -100.0% | SOLD |
| 6 | GMED | —% | — | — | — | -$58M | -666,696 | -100.0% | SOLD |
| 7 | AGM | —% | — | — | — | -$3M | -16,907 | -100.0% | SOLD |
| 8 | ENS | —% | — | — | — | -$4M | -28,051 | -100.0% | SOLD |
| 9 | AWI | —% | — | — | — | -$30M | -159,479 | -100.0% | SOLD |
| 10 | VMI | —% | — | — | — | -$5M | -12,058 | -100.0% | SOLD |
| 11 | RYN | —% | — | — | — | -$36M | -1,657,545 | -100.0% | SOLD |
| 12 | MWA | —% | — | — | — | -$2M | -92,949 | -100.0% | SOLD |
| 13 | FSS | —% | — | — | — | -$47M | -436,004 | -100.0% | SOLD |
| 14 | EXP | —% | — | — | — | -$40M | -192,746 | -100.0% | SOLD |
| 15 | WTFC | —% | — | — | — | -$33M | -236,284 | -100.0% | SOLD |
| 16 | AA | —% | — | — | — | -$56M | -1,054,451 | -100.0% | SOLD |
| 17 | EVR | —% | — | — | — | -$41M | -119,657 | -100.0% | SOLD |
| 18 | KWR | —% | — | — | — | -$21M | -153,900 | -100.0% | SOLD |
| 19 | SII | —% | — | — | — | -$40M | -404,639 | -100.0% | SOLD |
| 20 | REZI | —% | — | — | — | -$21M | -595,800 | -100.0% | SOLD |
| 21 | ZWS | —% | — | — | — | -$3M | -67,242 | -100.0% | SOLD |
| 22 | ONT | —% | — | — | — | -$4M | -143,382 | -100.0% | SOLD |
| 23 | CVSA | —% | — | — | — | -$2M | -17,651 | -100.0% | SOLD |
| 24 | GENI | —% | — | — | — | -$43M | -3,911,462 | -100.0% | SOLD |
| 25 | ORA | —% | — | — | — | -$190M | -1,720,503 | -100.0% | SOLD |
| 26 | RLI | —% | — | — | — | -$28M | -433,449 | -100.0% | SOLD |
| 27 | SAM | —% | — | — | — | -$24M | -123,028 | -100.0% | SOLD |
| 28 | CAE | —% | — | — | — | -$22M | -720,900 | -100.0% | SOLD |
| 29 | GPOR | —% | — | — | — | -$40M | -191,991 | -100.0% | SOLD |
| 30 | CLNE | —% | — | — | — | -$14M | -6,544,589 | -100.0% | SOLD |
| 31 | GNTX | —% | — | — | — | -$16M | -708,431 | -100.0% | SOLD |
| 32 | EEFT | —% | — | — | — | -$18M | -238,063 | -100.0% | SOLD |
| 33 | CVLT | —% | — | — | — | -$18M | -140,900 | -100.0% | SOLD |
| 34 | CERT | —% | — | — | — | -$2M | -172,700 | -100.0% | SOLD |
| 35 | BLKB | —% | — | — | — | -$903K | -14,255 | -100.0% | SOLD |
| 36 | ATNI | —% | — | — | — | -$33M | -1,456,998 | -100.0% | SOLD |
| 37 | DIOD | —% | — | — | — | -$42M | -855,090 | -100.0% | SOLD |
| 38 | DGII | —% | — | — | — | -$21M | -482,914 | -100.0% | SOLD |
| 39 | ACIW | —% | — | — | — | -$32M | -662,783 | -100.0% | SOLD |
| 40 | LMNR | —% | — | — | — | -$37M | -2,926,713 | -100.0% | SOLD |
| 41 | CWST | —% | — | — | — | -$32M | -328,332 | -100.0% | SOLD |
| 42 | BCPC | —% | — | — | — | -$3M | -20,259 | -100.0% | SOLD |
| 43 | ATAT | —% | — | — | — | -$219K | -5,570 | -100.0% | SOLD |
| 44 | RUSHA | —% | — | — | — | -$55M | -1,012,486 | -100.0% | SOLD |
| 45 | SEDG | —% | — | — | — | -$606K | -21,000 | -100.0% | SOLD |
| 46 | SANM | —% | — | — | — | -$85M | -564,632 | -100.0% | SOLD |
| 47 | THRM | —% | — | — | — | -$37M | -1,030,673 | -100.0% | SOLD |
| 48 | UMBF | —% | — | — | — | -$73M | -632,216 | -100.0% | SOLD |
| 49 | ANIP | —% | — | — | — | -$47M | -590,135 | -100.0% | SOLD |
| 50 | PCRX | —% | — | — | — | -$2M | -68,360 | -100.0% | SOLD |
| 51 | RDNT | —% | — | — | — | -$35M | -488,169 | -100.0% | SOLD |
| 52 | NXT | —% | — | — | — | -$3M | -37,019 | -100.0% | SOLD |
| 53 | VCEL | —% | — | — | — | -$2M | -50,058 | -100.0% | SOLD |
| 54 | VITL | —% | — | — | — | -$684K | -21,400 | -100.0% | SOLD |
| 55 | PRAA | —% | — | — | — | -$35M | -1,962,684 | -100.0% | SOLD |