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, DIOD, and represent 28.24% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCI (+$29M), WRD (+$21M), CVLT (+$18M), CAE (+$13M), ACIW (+$10M), RDNT (+$9.5M), RYN (+$8.9M), RLI (+$8.8M), ORA (+$7.9M), REZI (+$7.8M).
- Started 2 new stock positions in SCI, WRD.
- Reduced shares in these 10 stocks: AA (-$24M), RUSHA (-$18M), ANIP (-$18M), GNTX (-$17M), FPI (-$15M), SII (-$13M), FSS (-$12M), PCRX, VMI, MWA.
- Sold out of its positions in FPI, GNTX, PCRX, VITL.
- Global Alpha Capital Management was a net buyer of stock by $60M.
- Global Alpha Capital Management has $1.7B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 12.0 | $200M | +4% | 1.8M | 111.63 |
|
| Sanmina (SANM) | 4.7 | $78M | +6% | 603k | 129.64 |
|
| UMB Financial Corporation (UMBF) | 4.5 | $74M | +4% | 659k | 112.79 |
|
| Globus Med Cl A (GMED) | 3.6 | $60M | +4% | 694k | 86.16 |
|
| Diodes Incorporated (DIOD) | 3.4 | $57M | -2% | 838k | 68.26 |
|
| Rush Enterprises Cl A (RUSHA) | 2.9 | $49M | -27% | 734k | 66.11 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.9 | $48M | +6% | 930k | 51.85 |
|
| Alcoa (AA) | 2.8 | $46M | -34% | 689k | 66.33 |
|
| Sprott Com New (SII) | 2.7 | $45M | -22% | 314k | 142.73 |
|
| Rayonier (RYN) | 2.6 | $43M | +26% | 2.1M | 20.62 |
|
| Boyd Group Services (BGSI) | 2.5 | $42M | 326k | 127.69 |
|
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| Eagle Materials (EXP) | 2.5 | $41M | +12% | 216k | 189.45 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.4 | $40M | 191k | 211.57 |
|
|
| Atn Intl (ATNI) | 2.4 | $40M | 1.5M | 27.22 |
|
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| Limoneira Company (LMNR) | 2.4 | $39M | 2.9M | 13.42 |
|
|
| ACI Worldwide (ACIW) | 2.3 | $38M | +38% | 916k | 41.01 |
|
| RadNet (RDNT) | 2.2 | $37M | +34% | 658k | 55.89 |
|
| Now (DNOW) | 2.2 | $36M | +8% | 3.0M | 11.91 |
|
| Federal Signal Corporation (FSS) | 2.1 | $36M | -24% | 330k | 108.14 |
|
| Evercore Class A (EVR) | 2.1 | $36M | 119k | 298.51 |
|
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| Americold Rlty Tr (COLD) | 2.1 | $35M | +26% | 3.1M | 11.46 |
|
| Boston Beer Cl A (SAM) | 2.0 | $34M | +19% | 148k | 230.40 |
|
| Pra (PRAA) | 2.0 | $34M | 1.9M | 17.50 |
|
|
| Rli (RLI) | 2.0 | $34M | +35% | 589k | 57.04 |
|
| Gentherm (THRM) | 2.0 | $33M | +15% | 1.2M | 27.78 |
|
| Wintrust Financial Corporation (WTFC) | 2.0 | $33M | 234k | 138.94 |
|
|
| Cae (CAE) | 1.9 | $32M | +67% | 1.2M | 26.07 |
|
| Armstrong World Industries (AWI) | 1.7 | $29M | +9% | 174k | 164.80 |
|
| CommVault Systems (CVLT) | 1.7 | $29M | +161% | 369k | 77.89 |
|
| Service Corporation International (SCI) | 1.7 | $29M | NEW | 348k | 82.51 |
|
| Resideo Technologies (REZI) | 1.7 | $28M | +38% | 827k | 33.71 |
|
| Biosante Pharmaceuticals (ANIP) | 1.7 | $28M | -38% | 361k | 76.90 |
|
| Brunswick Corporation (BC) | 1.6 | $27M | +13% | 374k | 72.76 |
|
| Casella Waste Sys Cl A (CWST) | 1.6 | $26M | 326k | 79.34 |
|
|
| Digi International (DGII) | 1.4 | $23M | 479k | 48.20 |
|
|
| Quaker Chemical Corporation (KWR) | 1.3 | $21M | +10% | 170k | 124.23 |
|
| Weride Sponsored Ads (WRD) | 1.2 | $21M | NEW | 2.5M | 8.09 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $19M | +13% | 4.4M | 4.24 |
|
| Clean Energy Fuels (CLNE) | 1.1 | $18M | +8% | 7.1M | 2.48 |
|
| Euronet Worldwide (EEFT) | 0.9 | $16M | 236k | 66.37 |
|
|
| EnerSys (ENS) | 0.3 | $5.1M | +4% | 29k | 173.72 |
|
| Nextpower Class A Com (NXT) | 0.2 | $4.1M | -7% | 34k | 120.55 |
|
| Balchem Corporation (BCPC) | 0.2 | $3.4M | 20k | 169.48 |
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| Valmont Industries (VMI) | 0.2 | $3.3M | -30% | 8.4k | 399.57 |
|
| Montrose Environmental Group (MEG) | 0.2 | $3.1M | 143k | 21.89 |
|
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.0M | 67k | 44.84 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.5M | 17k | 148.35 |
|
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| Adtalem Global Ed (CVSA) | 0.1 | $2.3M | +10% | 20k | 115.25 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.2M | +105% | 43k | 51.05 |
|
| Vericel (VCEL) | 0.1 | $1.6M | 50k | 32.17 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.3M | -47% | 49k | 27.49 |
|
| Certara Ord (CERT) | 0.1 | $982k | 172k | 5.70 |
|
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| Blackbaud (BLKB) | 0.0 | $547k | 14k | 38.61 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $205k | 5.6k | 36.81 |
|
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 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
- Global Alpha Capital Management 2022 Q2 filed Aug. 5, 2022