GACM
SII

Global Alpha Capital Management’s Sprott SII Stock Holding History

Global Alpha Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$38.2M Sell
552,108
-50,200
-8% -$3.47M 2.38% 18
2025
Q1 		$27M Buy
602,308
+175,200
+41% +$7.85M 1.96% 26
2024
Q4 		$18M Sell
427,108
-160,300
-27% -$6.75M 1.3% 30
2024
Q3 		$25.5M Buy
587,408
+187,993
+47% +$8.15M 1.65% 27
2024
Q2 		$16.6M Buy
+399,415
New +$16.6M 1.21% 29