Global Alpha Capital Management
Latest statistics and disclosures from Global Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORA, SANM, UMBF, GMED, AA, and represent 28.15% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BGSI (+$51M), COLD (+$31M), CAE (+$22M), KWR (+$21M), REZI (+$21M), CVLT (+$18M), DNOW (+$9.9M), EXP (+$9.8M), RUSHA (+$9.3M), EEFT (+$7.7M).
- Started 9 new stock positions in SEDG, CAE, BGSI, VITL, REZI, CVLT, ATAT, KWR, CERT.
- Reduced shares in these 10 stocks: SCZ (-$69M), CW (-$46M), GMED (-$42M), SANM (-$38M), , CWST (-$24M), RDNT (-$15M), GXO (-$15M), EVR (-$15M), FPI (-$14M).
- Sold out of its positions in BFAM, CW, HAE, SCZ, LMB, POWI, LRN, VRNT, CSTE.
- Global Alpha Capital Management was a net seller of stock by $-193M.
- Global Alpha Capital Management has $1.6B in assets under management (AUM), dropping by -6.31%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.6 | $190M | 1.7M | 110.26 |
|
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| Sanmina (SANM) | 5.2 | $85M | -30% | 565k | 150.07 |
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| UMB Financial Corporation (UMBF) | 4.4 | $73M | 632k | 115.04 |
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| Globus Med Cl A (GMED) | 3.6 | $58M | -41% | 667k | 87.31 |
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| Alcoa (AA) | 3.4 | $56M | -18% | 1.1M | 53.14 |
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| Rush Enterprises Cl A (RUSHA) | 3.3 | $55M | +20% | 1.0M | 53.94 |
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| Boyd Group Services (BGSI) | 3.1 | $51M | NEW | 320k | 159.29 |
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| Federal Signal Corporation (FSS) | 2.9 | $47M | -6% | 436k | 108.59 |
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| Biosante Pharmaceuticals (ANIP) | 2.8 | $47M | -6% | 590k | 78.94 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 2.8 | $46M | -24% | 877k | 52.64 |
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| Genius Sports Shares Cl A (GENI) | 2.6 | $43M | -17% | 3.9M | 11.02 |
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| Diodes Incorporated (DIOD) | 2.6 | $42M | 855k | 49.34 |
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| Evercore Class A (EVR) | 2.5 | $41M | -26% | 120k | 340.25 |
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| Gulfport Energy Corp Common Shares (GPOR) | 2.4 | $40M | +18% | 192k | 207.99 |
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| Eagle Materials (EXP) | 2.4 | $40M | +32% | 193k | 206.68 |
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| Sprott Com New (SII) | 2.4 | $40M | -6% | 405k | 97.95 |
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| Gentherm (THRM) | 2.3 | $38M | -6% | 1.0M | 36.37 |
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| Limoneira Company (LMNR) | 2.3 | $37M | -8% | 2.9M | 12.62 |
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| Now (DNOW) | 2.2 | $37M | +36% | 2.8M | 13.25 |
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| Rayonier (RYN) | 2.2 | $36M | 1.7M | 21.65 |
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| RadNet (RDNT) | 2.1 | $35M | -30% | 488k | 71.35 |
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| Pra (PRAA) | 2.1 | $35M | -6% | 2.0M | 17.69 |
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| Atn Intl (ATNI) | 2.0 | $33M | -6% | 1.5M | 22.80 |
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| Wintrust Financial Corporation (WTFC) | 2.0 | $33M | -6% | 236k | 139.82 |
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| Casella Waste Sys Cl A (CWST) | 2.0 | $32M | -42% | 328k | 97.94 |
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| ACI Worldwide (ACIW) | 1.9 | $32M | -29% | 663k | 47.81 |
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| Americold Rlty Tr (COLD) | 1.9 | $32M | +5524% | 2.5M | 12.86 |
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| Armstrong World Industries (AWI) | 1.9 | $31M | -6% | 160k | 191.10 |
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| Rli (RLI) | 1.7 | $28M | -6% | 433k | 63.98 |
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| Brunswick Corporation (BC) | 1.5 | $24M | +21% | 329k | 74.24 |
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| Boston Beer Cl A (SAM) | 1.5 | $24M | -6% | 123k | 195.13 |
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| Cae (CAE) | 1.3 | $22M | NEW | 721k | 30.41 |
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| Quaker Chemical Corporation (KWR) | 1.3 | $21M | NEW | 154k | 137.31 |
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| Resideo Technologies (REZI) | 1.3 | $21M | NEW | 596k | 35.12 |
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| Digi International (DGII) | 1.3 | $21M | -6% | 483k | 43.29 |
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| Euronet Worldwide (EEFT) | 1.1 | $18M | +74% | 238k | 76.11 |
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| CommVault Systems (CVLT) | 1.1 | $18M | NEW | 141k | 125.36 |
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| Gentex Corporation (GNTX) | 1.0 | $17M | -18% | 708k | 23.27 |
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| Farmland Partners (FPI) | 0.9 | $15M | -48% | 1.5M | 9.69 |
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| Clean Energy Fuels (CLNE) | 0.8 | $14M | -6% | 6.5M | 2.10 |
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| Valmont Industries (VMI) | 0.3 | $4.9M | 12k | 402.32 |
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| EnerSys (ENS) | 0.3 | $4.1M | -36% | 28k | 146.75 |
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| Montrose Environmental Group (MEG) | 0.2 | $3.6M | -18% | 143k | 24.83 |
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| Nextpower Class A Com (NXT) | 0.2 | $3.2M | 37k | 87.11 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.1M | -38% | 67k | 46.49 |
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| Balchem Corporation (BCPC) | 0.2 | $3.1M | +12% | 20k | 153.36 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $3.0M | 17k | 175.57 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | 93k | 23.82 |
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| Adtalem Global Ed (ATGE) | 0.1 | $1.8M | -29% | 18k | 103.47 |
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| Vericel (VCEL) | 0.1 | $1.8M | +44% | 50k | 36.01 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | -13% | 68k | 25.88 |
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| Certara Ord (CERT) | 0.1 | $1.5M | NEW | 173k | 8.81 |
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| Blackbaud (BLKB) | 0.1 | $903k | -18% | 14k | 63.32 |
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| Vital Farms (VITL) | 0.0 | $684k | NEW | 21k | 31.94 |
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| Solaredge Technologies (SEDG) | 0.0 | $606k | NEW | 21k | 28.85 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $220k | NEW | 5.6k | 39.40 |
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Past Filings by Global Alpha Capital Management
SEC 13F filings are viewable for Global Alpha Capital Management going back to 2013
- Global Alpha Capital Management 2025 Q4 filed Feb. 11, 2026
- Global Alpha Capital Management 2025 Q3 filed Nov. 13, 2025
- Global Alpha Capital Management 2025 Q2 filed Aug. 7, 2025
- Global Alpha Capital Management 2025 Q1 filed May 12, 2025
- Global Alpha Capital Management 2024 Q4 filed Feb. 7, 2025
- Global Alpha Capital Management 2024 Q3 filed Nov. 8, 2024
- Global Alpha Capital Management 2024 Q2 filed Aug. 9, 2024
- Global Alpha Capital Management 2024 Q1 filed May 8, 2024
- Global Alpha Capital Management 2023 Q4 filed Feb. 9, 2024
- Global Alpha Capital Management 2023 Q3 filed Nov. 13, 2023
- Global Alpha Capital Management 2023 Q2 filed Aug. 10, 2023
- Global Alpha Capital Management 2023 Q1 filed May 9, 2023
- Global Alpha Capital Management 2022 Q4 filed Feb. 10, 2023
- Global Alpha Capital Management 2022 Q3 filed Nov. 10, 2022
- Global Alpha Capital Management 2022 Q2 filed Aug. 5, 2022
- Global Alpha Capital Management 2022 Q1 filed May 12, 2022