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, SCZ, GMED, and represent 27.01% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCZ (+$69M), EEFT (+$12M), AA (+$10M), GENI (+$6.7M), RDNT (+$5.7M), GMED (+$5.2M), CWST, SAM, LMB, BLKB.
- Started 3 new stock positions in BLKB, SCZ, EEFT.
- Reduced shares in these 10 stocks: ORA (-$33M), ANIP (-$21M), VRNT (-$13M), FSS (-$11M), CW (-$10M), SII (-$9.8M), WTFC (-$7.2M), SANM (-$6.1M), RLI (-$5.4M), CLNE.
- Sold out of its positions in CCOI, PRMB, WNS.
- Global Alpha Capital Management was a net seller of stock by $-18M.
- Global Alpha Capital Management has $1.7B in assets under management (AUM), dropping by 9.07%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 9.6 | $168M | -16% | 1.7M | 96.25 |
|
| Sanmina (SANM) | 5.4 | $94M | -6% | 816k | 115.11 |
|
| UMB Financial Corporation (UMBF) | 4.4 | $76M | 644k | 118.35 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.9 | $69M | NEW | 894k | 76.72 |
|
| Globus Med Cl A (GMED) | 3.7 | $66M | +8% | 1.1M | 57.27 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 3.5 | $61M | 1.2M | 52.89 |
|
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| Genius Sports Shares Cl A (GENI) | 3.3 | $59M | +12% | 4.7M | 12.38 |
|
| Biosante Pharmaceuticals (ANIP) | 3.3 | $58M | -26% | 631k | 91.60 |
|
| Federal Signal Corporation (FSS) | 3.2 | $56M | -17% | 467k | 118.99 |
|
| Evercore Class A (EVR) | 3.1 | $55M | 162k | 337.32 |
|
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| Casella Waste Sys Cl A (CWST) | 3.1 | $55M | +9% | 574k | 94.88 |
|
| RadNet (RDNT) | 3.1 | $54M | +11% | 703k | 76.21 |
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| ACI Worldwide (ACIW) | 2.8 | $49M | 935k | 52.77 |
|
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| Limoneira Company (LMNR) | 2.7 | $47M | 3.2M | 14.85 |
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| Curtiss-Wright (CW) | 2.7 | $46M | -17% | 86k | 542.94 |
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| Rayonier (RYN) | 2.6 | $45M | 1.7M | 26.54 |
|
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| Rush Enterprises Cl A (RUSHA) | 2.6 | $45M | 839k | 53.47 |
|
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| Diodes Incorporated (DIOD) | 2.6 | $45M | 842k | 53.21 |
|
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| Alcoa (AA) | 2.4 | $43M | +31% | 1.3M | 32.89 |
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| Gentherm (THRM) | 2.1 | $38M | 1.1M | 34.06 |
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| Verint Systems (VRNT) | 2.1 | $37M | -25% | 1.8M | 20.25 |
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| Sprott Com New (SII) | 2.1 | $36M | -21% | 434k | 83.10 |
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| Eagle Materials (EXP) | 1.9 | $34M | -5% | 145k | 233.04 |
|
| Wintrust Financial Corporation (WTFC) | 1.9 | $34M | -17% | 253k | 132.44 |
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| Armstrong World Industries (AWI) | 1.9 | $33M | 170k | 196.01 |
|
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| Pra (PRAA) | 1.9 | $32M | 2.1M | 15.44 |
|
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| Farmland Partners (FPI) | 1.8 | $32M | -9% | 2.9M | 10.88 |
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| Now (DNOW) | 1.8 | $31M | 2.0M | 15.25 |
|
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| Rli (RLI) | 1.7 | $30M | -15% | 465k | 65.22 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $29M | 162k | 180.98 |
|
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| Boston Beer Cl A (SAM) | 1.6 | $28M | +15% | 131k | 211.42 |
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| Gentex Corporation (GNTX) | 1.4 | $25M | 874k | 28.30 |
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| Atn Intl (ATNI) | 1.3 | $23M | 1.6M | 14.97 |
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| Digi International (DGII) | 1.1 | $19M | 517k | 36.46 |
|
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| Clean Energy Fuels (CLNE) | 1.0 | $18M | -19% | 7.0M | 2.58 |
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| Brunswick Corporation (BC) | 1.0 | $17M | 271k | 63.24 |
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| Euronet Worldwide (EEFT) | 0.7 | $12M | NEW | 137k | 87.81 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.1M | 109k | 47.03 |
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| EnerSys (ENS) | 0.3 | $5.0M | +20% | 44k | 112.96 |
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| Montrose Environmental Group (MEG) | 0.3 | $4.8M | +7% | 175k | 27.46 |
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| Valmont Industries (VMI) | 0.3 | $4.7M | +28% | 12k | 387.73 |
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| Adtalem Global Ed (ATGE) | 0.2 | $3.9M | -24% | 25k | 154.45 |
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| Caesarstone Ord Shs (CSTE) | 0.2 | $3.7M | -22% | 2.3M | 1.59 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.8M | +11% | 17k | 167.98 |
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| Balchem Corporation (BCPC) | 0.2 | $2.7M | 18k | 150.06 |
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| Power Integrations (POWI) | 0.2 | $2.7M | 67k | 40.21 |
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| Nextracker Class A Com (NXT) | 0.2 | $2.7M | +48% | 36k | 73.99 |
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| Limbach Hldgs (LMB) | 0.1 | $2.6M | +88% | 27k | 97.12 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.4M | 93k | 25.52 |
|
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.1M | +58% | 19k | 108.57 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.0M | 80k | 25.77 |
|
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| Stride (LRN) | 0.1 | $1.7M | -50% | 11k | 148.94 |
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| Blackbaud (BLKB) | 0.1 | $1.1M | NEW | 18k | 64.31 |
|
| Vericel (VCEL) | 0.1 | $1.1M | -34% | 35k | 31.47 |
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| Haemonetics Corporation (HAE) | 0.1 | $968k | -27% | 20k | 48.74 |
|
| Americold Rlty Tr (COLD) | 0.0 | $534k | -41% | 44k | 12.24 |
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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 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
- Global Alpha Capital Management 2021 Q4 filed Feb. 10, 2022