Global Alpha Capital Management as of Dec. 31, 2024
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.2 | $155M | 2.3M | 68.30 | |
| Limoneira Company (LMNR) | 5.8 | $80M | 3.3M | 24.46 | |
| Globus Med Cl A (GMED) | 4.9 | $68M | 819k | 82.71 | |
| Sanmina (SANM) | 4.1 | $57M | 751k | 75.67 | |
| UMB Financial Corporation (UMBF) | 3.5 | $48M | 422k | 112.86 | |
| Verint Systems (VRNT) | 3.4 | $47M | 1.7M | 27.45 | |
| ACI Worldwide (ACIW) | 3.3 | $46M | 885k | 51.91 | |
| Rush Enterprises Cl A (RUSHA) | 3.1 | $43M | 789k | 54.79 | |
| Evercore Class A (EVR) | 3.0 | $42M | 150k | 277.19 | |
| Casella Waste Sys Cl A (CWST) | 3.0 | $42M | 392k | 105.81 | |
| Farmland Partners (FPI) | 2.9 | $40M | 3.4M | 11.76 | |
| Pra (PRAA) | 2.9 | $40M | 1.9M | 20.89 | |
| Rli (RLI) | 2.7 | $38M | 230k | 164.83 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $37M | 297k | 124.71 | |
| Federal Signal Corporation (FSS) | 2.6 | $36M | 392k | 92.39 | |
| Biosante Pharmaceuticals (ANIP) | 2.5 | $35M | 625k | 55.28 | |
| Now (DNOW) | 2.5 | $34M | 2.6M | 13.01 | |
| RadNet (RDNT) | 2.5 | $34M | 487k | 69.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.4 | $33M | 757k | 43.50 | |
| Gentherm (THRM) | 2.3 | $31M | 783k | 39.92 | |
| Alcoa (AA) | 2.2 | $31M | 817k | 37.78 | |
| Rayonier (RYN) | 2.2 | $30M | 1.2M | 26.10 | |
| Curtiss-Wright (CW) | 2.2 | $30M | 84k | 354.87 | |
| Helmerich & Payne (HP) | 2.1 | $29M | 907k | 32.02 | |
| Eagle Materials (EXP) | 1.9 | $27M | 107k | 246.76 | |
| Atn Intl (ATNI) | 1.9 | $26M | 1.5M | 16.81 | |
| Boston Beer Cl A (SAM) | 1.7 | $23M | 78k | 299.98 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $23M | 124k | 184.20 | |
| Clean Energy Fuels (CLNE) | 1.3 | $19M | 7.4M | 2.51 | |
| Sprott Com New (SII) | 1.3 | $18M | 427k | 42.08 | |
| Digi International (DGII) | 1.3 | $18M | 587k | 30.23 | |
| Osisko Gold Royalties | 1.2 | $17M | 947k | 18.09 | |
| Oxford Industries (OXM) | 1.2 | $17M | 209k | 78.78 | |
| Diodes Incorporated (DIOD) | 1.2 | $16M | 260k | 61.67 | |
| Brunswick Corporation (BC) | 1.1 | $16M | 241k | 64.68 | |
| Caesarstone Ord Shs (CSTE) | 0.9 | $13M | 3.0M | 4.25 | |
| Adtalem Global Ed (ATGE) | 0.3 | $3.8M | 42k | 90.85 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $3.6M | 98k | 37.30 | |
| EnerSys (ENS) | 0.2 | $3.1M | 34k | 92.43 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.9M | 127k | 22.50 | |
| Balchem Corporation (BCPC) | 0.2 | $2.8M | 17k | 163.00 | |
| Stride (LRN) | 0.2 | $2.8M | 27k | 103.93 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.8M | 14k | 196.95 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.7M | 88k | 30.77 | |
| Vital Farms (VITL) | 0.2 | $2.6M | 69k | 37.69 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.5M | 118k | 21.40 | |
| Valmont Industries (VMI) | 0.2 | $2.4M | 7.7k | 306.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 15k | 110.85 | |
| Power Integrations (POWI) | 0.1 | $1.6M | 27k | 61.70 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.6M | 69k | 23.20 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.4M | 74k | 18.55 | |
| Vericel (VCEL) | 0.1 | $1.4M | 25k | 54.91 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.3M | 18k | 77.07 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.3M | 17k | 78.08 | |
| Healthcare Services (HCSG) | 0.1 | $822k | 71k | 11.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $752k | 40k | 18.84 |
