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, LMNR, GMED, UMBF, and represent 27.81% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RLI (+$24M), AWI (+$21M), DIOD (+$12M), CW (+$11M), UMBF (+$9.0M), EVR (+$8.3M), SII (+$7.9M), ANIP (+$7.4M), EXP (+$6.9M), RYN (+$6.7M).
- Started 4 new stock positions in LMB, WNS, SEDG, AWI.
- Reduced shares in these 10 stocks: Osisko Gold Royalties (-$12M), GMED (-$8.2M), DNOW (-$6.0M), HP, VITL, DGII, BC, ORA, ATGE, HCSG.
- Sold out of its positions in HCSG, VITL.
- Global Alpha Capital Management was a net buyer of stock by $124M.
- Global Alpha Capital Management has $1.4B in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001584691
Tip: Access up to 7 years of quarterly data
Positions held by Global Alpha Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.5 | $158M | 2.3M | 70.38 |
|
|
| Sanmina (SANM) | 4.5 | $62M | +8% | 815k | 76.18 |
|
| Limoneira Company (LMNR) | 4.2 | $58M | 3.3M | 17.72 |
|
|
| Globus Med Cl A (GMED) | 3.8 | $52M | -13% | 708k | 73.20 |
|
| UMB Financial Corporation (UMBF) | 3.8 | $52M | +21% | 511k | 101.10 |
|
| Biosante Pharmaceuticals (ANIP) | 3.6 | $49M | +17% | 736k | 66.95 |
|
| ACI Worldwide (ACIW) | 3.6 | $49M | 896k | 54.71 |
|
|
| Casella Waste Sys Cl A (CWST) | 3.2 | $44M | 395k | 111.51 |
|
|
| Rush Enterprises Cl A (RUSHA) | 3.1 | $43M | +2% | 807k | 53.41 |
|
| Rli (RLI) | 3.1 | $42M | +127% | 523k | 80.33 |
|
| Pra (PRAA) | 3.0 | $42M | +6% | 2.0M | 20.62 |
|
| Rayonier (RYN) | 2.8 | $39M | +20% | 1.4M | 27.88 |
|
| Now (DNOW) | 2.8 | $39M | -13% | 2.3M | 17.08 |
|
| Farmland Partners (FPI) | 2.8 | $39M | +2% | 3.5M | 11.15 |
|
| Evercore Class A (EVR) | 2.8 | $38M | +27% | 191k | 199.72 |
|
| Curtiss-Wright (CW) | 2.7 | $37M | +40% | 118k | 317.27 |
|
| Federal Signal Corporation (FSS) | 2.6 | $35M | +22% | 480k | 73.55 |
|
| Wintrust Financial Corporation (WTFC) | 2.4 | $33M | 294k | 112.46 |
|
|
| Atn Intl (ATNI) | 2.4 | $33M | +4% | 1.6M | 20.31 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $32M | +7% | 816k | 39.08 |
|
| Verint Systems (VRNT) | 2.3 | $31M | 1.8M | 17.85 |
|
|
| Eagle Materials (EXP) | 2.2 | $31M | +28% | 138k | 221.93 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.1 | $29M | +26% | 156k | 184.14 |
|
| Alcoa (AA) | 2.1 | $28M | +13% | 926k | 30.50 |
|
| RadNet (RDNT) | 2.0 | $28M | +13% | 555k | 49.72 |
|
| Sprott Com New (SII) | 2.0 | $27M | +41% | 602k | 44.81 |
|
| Gentherm (THRM) | 1.7 | $24M | +14% | 898k | 26.74 |
|
| Diodes Incorporated (DIOD) | 1.7 | $23M | +107% | 539k | 43.17 |
|
| Armstrong World Industries (AWI) | 1.6 | $21M | NEW | 151k | 140.88 |
|
| Helmerich & Payne (HP) | 1.4 | $19M | -19% | 730k | 26.12 |
|
| Boston Beer Cl A (SAM) | 1.4 | $19M | +2% | 80k | 238.84 |
|
| Oxford Industries (OXM) | 1.2 | $17M | +37% | 288k | 58.67 |
|
| Clean Energy Fuels (CLNE) | 1.1 | $15M | +31% | 9.8M | 1.55 |
|
| Digi International (DGII) | 1.0 | $14M | -15% | 497k | 27.83 |
|
| Brunswick Corporation (BC) | 0.8 | $12M | -10% | 215k | 53.85 |
|
| Osisko Gold Royalties | 0.6 | $8.3M | -58% | 395k | 21.11 |
|
| Caesarstone Ord Shs (CSTE) | 0.6 | $7.6M | +2% | 3.1M | 2.43 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $3.4M | +8% | 95k | 35.49 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $3.3M | -20% | 33k | 100.64 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.2M | 98k | 32.98 |
|
|
| EnerSys (ENS) | 0.2 | $3.1M | 34k | 91.58 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.8M | -11% | 112k | 25.42 |
|
| Balchem Corporation (BCPC) | 0.2 | $2.8M | 17k | 166.00 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.8M | +7% | 15k | 187.51 |
|
| Americold Rlty Tr (COLD) | 0.2 | $2.8M | +11% | 131k | 21.46 |
|
| Stride (LRN) | 0.2 | $2.8M | -17% | 22k | 126.50 |
|
| Valmont Industries (VMI) | 0.2 | $2.2M | 7.7k | 285.37 |
|
|
| Vericel (VCEL) | 0.2 | $2.1M | +91% | 47k | 44.62 |
|
| Option Care Health Com New (OPCH) | 0.1 | $2.0M | -15% | 58k | 34.95 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 15k | 127.04 |
|
|
| Haemonetics Corporation (HAE) | 0.1 | $1.8M | +61% | 28k | 63.55 |
|
| Montrose Environmental Group (MEG) | 0.1 | $1.6M | +50% | 112k | 14.26 |
|
| Power Integrations (POWI) | 0.1 | $1.5M | +15% | 31k | 50.50 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | +43% | 57k | 24.85 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.1M | 18k | 61.31 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $964k | NEW | 13k | 74.47 |
|
| Solaredge Technologies (SEDG) | 0.1 | $719k | NEW | 45k | 16.18 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $217k | NEW | 3.5k | 61.49 |
|
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 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
- Global Alpha Capital Management 2021 Q3 filed Nov. 12, 2021
- Global Alpha Capital Management 2021 Q2 filed Aug. 2, 2021