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, UMBF, SANM, CVLT, GMED, and represent 27.53% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DOCU (+$30M), SAM (+$21M), COLD (+$19M), CVLT (+$18M), SEDG (+$18M), ANIP (+$16M), GMED (+$13M), KWR (+$7.4M), RLI (+$6.6M), SCI (+$6.6M).
- Started 2 new stock positions in POWI, DOCU.
- Reduced shares in these 10 stocks: SANM (-$78M), ORA (-$47M), ACIW (-$38M), , CAE (-$32M), DIOD (-$28M), BC (-$27M), CWST (-$26M), DNOW (-$18M), PRAA (-$6.9M).
- Sold out of its positions in ACIW, ATAT, BLKB, BC, CAE, CWST, CERT, WTFC.
- Global Alpha Capital Management was a net seller of stock by $-168M.
- Global Alpha Capital Management has $1.7B in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 8.9 | $148M | -24% | 1.4M | 108.97 |
|
| UMB Financial Corporation (UMBF) | 5.9 | $99M | +4% | 690k | 142.76 |
|
| Sanmina (SANM) | 4.5 | $75M | -50% | 296k | 253.08 |
|
| CommVault Systems (CVLT) | 4.2 | $70M | +34% | 495k | 141.73 |
|
| Globus Med Cl A (GMED) | 4.1 | $68M | +23% | 857k | 79.01 |
|
| Americold Rlty Tr (COLD) | 4.0 | $68M | +38% | 4.3M | 15.72 |
|
| Diodes Incorporated (DIOD) | 3.8 | $63M | -30% | 579k | 109.44 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $53M | +12% | 1.0M | 50.70 |
|
| Rush Enterprises Cl A (RUSHA) | 3.0 | $50M | -7% | 683k | 72.98 |
|
| Eagle Materials (EXP) | 2.9 | $48M | 215k | 225.00 |
|
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| Boston Beer Cl A (SAM) | 2.8 | $47M | +81% | 268k | 177.03 |
|
| Biosante Pharmaceuticals (ANIP) | 2.8 | $46M | +54% | 558k | 82.78 |
|
| RadNet (RDNT) | 2.7 | $45M | +11% | 735k | 61.67 |
|
| Rayonier (RYN) | 2.7 | $44M | 2.1M | 21.28 |
|
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| Federal Signal Corporation (FSS) | 2.5 | $42M | 327k | 128.49 |
|
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| Rli (RLI) | 2.5 | $41M | +19% | 701k | 59.07 |
|
| Gentherm (THRM) | 2.4 | $41M | 1.2M | 34.11 |
|
|
| Evercore Class A (EVR) | 2.4 | $40M | 118k | 341.44 |
|
|
| Atn Intl (ATNI) | 2.3 | $38M | 1.4M | 26.49 |
|
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| Limoneira Company (LMNR) | 2.3 | $38M | 2.9M | 13.13 |
|
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| Digi International (DGII) | 2.1 | $36M | 476k | 74.95 |
|
|
| Sprott Com New (SII) | 2.1 | $36M | 316k | 112.94 |
|
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| Quaker Chemical Corporation (KWR) | 2.1 | $34M | +27% | 216k | 158.87 |
|
| Service Corporation International (SCI) | 2.0 | $33M | +24% | 434k | 75.96 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $32M | 190k | 169.70 |
|
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| Boyd Group Services (BGSI) | 1.8 | $31M | 324k | 94.59 |
|
|
| Docusign (DOCU) | 1.8 | $30M | NEW | 674k | 44.42 |
|
| Pra (PRAA) | 1.8 | $30M | -18% | 1.6M | 18.99 |
|
| Alcoa (AA) | 1.7 | $29M | -18% | 559k | 52.14 |
|
| Genius Sports Shares Cl A (GENI) | 1.7 | $28M | 4.4M | 6.34 |
|
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| Armstrong World Industries (AWI) | 1.7 | $28M | 174k | 160.42 |
|
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| Resideo Technologies (REZI) | 1.5 | $26M | 825k | 31.10 |
|
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| Now (DNOW) | 1.3 | $21M | -46% | 1.6M | 12.97 |
|
| Solaredge Technologies (SEDG) | 1.2 | $20M | +703% | 347k | 58.44 |
|
| Clean Energy Fuels (CLNE) | 1.2 | $20M | +33% | 9.5M | 2.05 |
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| Euronet Worldwide (EEFT) | 1.0 | $17M | 235k | 73.19 |
|
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| Weride Sponsored Ads (WRD) | 1.0 | $16M | +10% | 2.8M | 5.82 |
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| EnerSys (ENS) | 0.4 | $6.0M | -11% | 26k | 233.82 |
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| Valmont Industries (VMI) | 0.3 | $4.8M | 8.3k | 577.60 |
|
|
| Nextpower Class A Com (NXT) | 0.2 | $3.9M | -3% | 33k | 119.14 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $3.7M | +9% | 18k | 199.27 |
|
| Montrose Environmental Group (ONT) | 0.2 | $3.5M | +21% | 173k | 20.21 |
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| Balchem Corporation (BCPC) | 0.2 | $3.4M | 20k | 168.95 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.4M | 67k | 50.53 |
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| Vericel (VCEL) | 0.2 | $2.9M | +28% | 64k | 44.49 |
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| Adtalem Global Ed (CVSA) | 0.1 | $2.4M | 20k | 124.66 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.3M | +85% | 90k | 25.83 |
|
| Power Integrations (POWI) | 0.1 | $991k | NEW | 12k | 83.76 |
|
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 2026 Q2 filed Aug. 13, 2026
- Global Alpha Capital Management 2026 Q1 filed May 11, 2026
- 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