Asset Manager
← All Institutions
Global Alpha Capital Management Ltd.
Market Value
$1.7B
+1.4%
Holdings
58
-7
New Purchases
2
Added To
26
Closed
4
Reduced
23
Top 10 Concentration
42.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCI | 1.73% | 0.00% | +1.73% | $29M |
| WRD | 1.24% | 0.00% | +1.24% | $21M |
| DIOD | 3.44% | 2.57% | +0.87% | $57M |
| CVLT | 1.73% | 1.08% | +0.65% | $29M |
| SAM | 2.04% | 1.46% | +0.58% | $34M |
| CAE | 1.89% | 1.34% | +0.56% | $31M |
| ORA | 12.03% | 11.57% | +0.46% | $200M |
| RYN | 2.59% | 2.19% | +0.40% | $43M |
| REZI | 1.68% | 1.28% | +0.40% | $28M |
| ATNI | 2.39% | 2.03% | +0.36% | $40M |
| RLI | 2.02% | 1.69% | +0.33% | $34M |
| ACIW | 2.26% | 1.93% | +0.33% | $38M |
| SII | 2.69% | 2.42% | +0.27% | $45M |
| CLNE | 1.06% | 0.84% | +0.22% | $18M |
| COLD | 2.13% | 1.92% | +0.21% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 1.13% | 2.63% | -1.49% | $19M |
| ANIP | 1.67% | 2.84% | -1.17% | $28M |
| GNTX | 0.00% | 1.01% | -1.01% | $0 |
| FPI | 0.00% | 0.88% | -0.88% | $0 |
| FSS | 2.15% | 2.89% | -0.74% | $36M |
| AA | 2.75% | 3.42% | -0.67% | $46M |
| BGSI | 2.50% | 3.11% | -0.61% | $42M |
| SANM | 4.70% | 5.17% | -0.47% | $78M |
| RUSHA | 2.92% | 3.33% | -0.41% | $49M |
| CWST | 1.56% | 1.96% | -0.41% | $26M |
| EVR | 2.13% | 2.48% | -0.35% | $35M |
| THRM | 1.99% | 2.29% | -0.30% | $33M |
| EEFT | 0.94% | 1.11% | -0.16% | $16M |
| AWI | 1.73% | 1.86% | -0.13% | $29M |
| PCRX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $252M | 15.2% |
| Mid Cap | 37 | $1.1B | 68.6% |
| Small Cap | 14 | $230M | 13.8% |
| Micro Cap | 1 | $39M | 2.4% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$4.1B
Avg P/E
29.8
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 12.03% | 1,791,348 | $200M | $111.63 | $10M | +70,845 | +4.1% | |
| 2 | SANM | 4.70% | 602,562 | $78M | $129.64 | -$7M | +37,930 | +6.7% | |
| 3 | UMBF | 4.47% | 658,982 | $74M | $112.79 | $2M | +26,766 | +4.2% | |
| 4 | GMED | 3.60% | 694,444 | $60M | $86.16 | $2M | +27,748 | +4.2% | |
| 5 | DIOD | 3.44% | 837,654 | $57M | $68.26 | $15M | -17,436 | -2.0% | |
| 6 | RUSHA | 2.92% | 734,197 | $49M | $66.11 | -$6M | -278,289 | -27.5% | |
| 7 | GXO | 2.90% | 929,510 | $48M | $51.85 | $2M | +53,034 | +6.0% | |
| 8 | AA | 2.75% | 689,248 | $46M | $66.33 | -$10M | -365,203 | -34.6% | |
| 9 | SII | 2.69% | 313,478 | $45M | $142.73 | $5M | -91,161 | -22.5% | |
| 10 | RYN | 2.59% | 2,090,294 | $43M | $20.62 | $7M | +432,749 | +26.1% | |
| 11 | BGSI | 2.50% | 325,560 | $42M | $127.69 | -$9M | +5,777 | +1.8% | |
| 12 | EXP | 2.46% | 216,219 | $41M | $189.45 | $1M | +23,473 | +12.2% | |
| 13 | GPOR | 2.43% | 190,542 | $40M | $211.57 | $381K | -1,449 | -0.8% | |
| 14 | ATNI | 2.39% | 1,456,998 | $40M | $27.22 | $6M | — | — | |
| 15 | LMNR | 2.36% | 2,926,267 | $39M | $13.42 | $2M | -446 | -0.0% | |
| 16 | ACIW | 2.26% | 915,665 | $38M | $41.01 | $6M | +252,882 | +38.1% | |
| 17 | RDNT | 2.21% | 658,208 | $37M | $55.89 | $2M | +170,039 | +34.8% | |
| 18 | DNOW | 2.15% | 3,007,845 | $36M | $11.91 | -$944K | +232,974 | +8.4% | |
| 19 | FSS | 2.15% | 330,075 | $36M | $108.14 | -$12M | -105,929 | -24.3% | |
| 20 | EVR | 2.13% | 118,857 | $35M | $298.51 | -$5M | -800 | -0.7% | |
| 21 | COLD | 2.13% | 3,092,577 | $35M | $11.46 | $4M | +639,055 | +26.1% | |
| 22 | SAM | 2.04% | 147,525 | $34M | $230.40 | $10M | +24,497 | +19.9% | |
| 23 | PRAA | 2.04% | 1,936,760 | $34M | $17.50 | -$827K | -25,924 | -1.3% | |
| 24 | RLI | 2.02% | 588,483 | $34M | $57.04 | $6M | +155,034 | +35.8% | |
| 25 | THRM | 1.99% | 1,191,565 | $33M | $27.78 | -$4M | +160,892 | +15.6% | |
| 26 | WTFC | 1.96% | 234,380 | $33M | $138.94 | -$472K | -1,904 | -0.8% | |
| 27 | CAE | 1.89% | 1,206,866 | $31M | $26.07 | $10M | +485,966 | +67.4% | |
| 28 | AWI | 1.73% | 174,245 | $29M | $164.80 | -$2M | +14,766 | +9.3% | |
| 29 | CVLT | 1.73% | 368,471 | $29M | $77.89 | $11M | +227,571 | +161.5% | |
| 30 | SCI | 1.73% | 347,647 | $29M | $82.51 | — | +347,647 | — | NEW |
| 31 | REZI | 1.68% | 826,852 | $28M | $33.71 | $7M | +231,052 | +38.8% | |
| 32 | ANIP | 1.67% | 361,240 | $28M | $76.90 | -$19M | -228,895 | -38.8% | |
| 33 | BC | 1.64% | 373,581 | $27M | $72.76 | $3M | +45,058 | +13.7% | |
| 34 | CWST | 1.56% | 325,827 | $26M | $79.34 | -$6M | -2,505 | -0.8% | |
| 35 | DGII | 1.39% | 478,774 | $23M | $48.20 | $2M | -4,140 | -0.9% | |
| 36 | KWR | 1.27% | 169,759 | $21M | $124.23 | -$43K | +15,859 | +10.3% | |
| 37 | WRD | 1.24% | 2,547,702 | $21M | $8.09 | — | +2,547,702 | — | NEW |
| 38 | GENI | 1.13% | 4,448,351 | $19M | $4.24 | -$24M | +536,889 | +13.7% | |
| 39 | CLNE | 1.06% | 7,126,817 | $18M | $2.48 | $4M | +582,228 | +8.9% | |
| 40 | EEFT | 0.94% | 236,225 | $16M | $66.37 | -$2M | -1,838 | -0.8% | |
| 41 | ENS | 0.31% | 29,193 | $5M | $173.72 | $955K | +1,142 | +4.1% | |
| 42 | NXT | 0.25% | 34,111 | $4M | $120.55 | $887K | -2,908 | -7.9% | |
| 43 | BCPC | 0.21% | 20,259 | $3M | $169.48 | $327K | — | — | |
| 44 | VMI | 0.20% | 8,365 | $3M | $399.57 | -$2M | -3,693 | -30.6% | |
| 45 | MEG | 0.19% | 142,996 | $3M | $21.89 | -$430K | -386 | -0.3% | |
| 46 | ZWS | 0.18% | 67,070 | $3M | $44.84 | -$119K | -172 | -0.3% | |
| 47 | AGM | 0.15% | 16,810 | $2M | $148.35 | -$475K | -97 | -0.6% | |
| 48 | CVSA | 0.14% | 19,544 | $2M | $115.25 | $426K | +1,893 | +10.7% | |
| 49 | SEDG | 0.13% | 43,128 | $2M | $51.05 | $2M | +22,128 | +105.4% | |
| 50 | VCEL | 0.10% | 49,958 | $2M | $32.17 | -$195K | -100 | -0.2% | |
| 51 | MWA | 0.08% | 48,634 | $1M | $27.49 | -$877K | -44,315 | -47.7% | |
| 52 | CERT | 0.06% | 172,205 | $982K | $5.70 | -$540K | -495 | -0.3% | |
| 53 | BLKB | 0.03% | 14,155 | $547K | $38.61 | -$356K | -100 | -0.7% | |
| 54 | ATAT | 0.01% | 5,570 | $205K | $36.81 | -$14K | — | — | |
| 55 | FPI | —% | — | — | — | -$15M | -1,496,785 | -100.0% | SOLD |
| 56 | GNTX | —% | — | — | — | -$16M | -708,431 | -100.0% | SOLD |
| 57 | VITL | —% | — | — | — | -$684K | -21,400 | -100.0% | SOLD |
| 58 | PCRX | —% | — | — | — | -$2M | -68,360 | -100.0% | SOLD |