Global Alpha Capital Management as of March 31, 2025
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 | 815k | 76.18 | |
| Limoneira Company (LMNR) | 4.2 | $58M | 3.3M | 17.72 | |
| Globus Med Cl A (GMED) | 3.8 | $52M | 708k | 73.20 | |
| UMB Financial Corporation (UMBF) | 3.8 | $52M | 511k | 101.10 | |
| Biosante Pharmaceuticals (ANIP) | 3.6 | $49M | 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 | 807k | 53.41 | |
| Rli (RLI) | 3.1 | $42M | 523k | 80.33 | |
| Pra (PRAA) | 3.0 | $42M | 2.0M | 20.62 | |
| Rayonier (RYN) | 2.8 | $39M | 1.4M | 27.88 | |
| Now (DNOW) | 2.8 | $39M | 2.3M | 17.08 | |
| Farmland Partners (FPI) | 2.8 | $39M | 3.5M | 11.15 | |
| Evercore Class A (EVR) | 2.8 | $38M | 191k | 199.72 | |
| Curtiss-Wright (CW) | 2.7 | $37M | 118k | 317.27 | |
| Federal Signal Corporation (FSS) | 2.6 | $35M | 480k | 73.55 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $33M | 294k | 112.46 | |
| Atn Intl (ATNI) | 2.4 | $33M | 1.6M | 20.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $32M | 816k | 39.08 | |
| Verint Systems (VRNT) | 2.3 | $31M | 1.8M | 17.85 | |
| Eagle Materials (EXP) | 2.2 | $31M | 138k | 221.93 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.1 | $29M | 156k | 184.14 | |
| Alcoa (AA) | 2.1 | $28M | 926k | 30.50 | |
| RadNet (RDNT) | 2.0 | $28M | 555k | 49.72 | |
| Sprott Com New (SII) | 2.0 | $27M | 602k | 44.81 | |
| Gentherm (THRM) | 1.7 | $24M | 898k | 26.74 | |
| Diodes Incorporated (DIOD) | 1.7 | $23M | 539k | 43.17 | |
| Armstrong World Industries (AWI) | 1.6 | $21M | 151k | 140.88 | |
| Helmerich & Payne (HP) | 1.4 | $19M | 730k | 26.12 | |
| Boston Beer Cl A (SAM) | 1.4 | $19M | 80k | 238.84 | |
| Oxford Industries (OXM) | 1.2 | $17M | 288k | 58.67 | |
| Clean Energy Fuels (CLNE) | 1.1 | $15M | 9.8M | 1.55 | |
| Digi International (DGII) | 1.0 | $14M | 497k | 27.83 | |
| Brunswick Corporation (BC) | 0.8 | $12M | 215k | 53.85 | |
| Osisko Gold Royalties | 0.6 | $8.3M | 395k | 21.11 | |
| Caesarstone Ord Shs (CSTE) | 0.6 | $7.6M | 3.1M | 2.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $3.4M | 95k | 35.49 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.3M | 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 | 112k | 25.42 | |
| Balchem Corporation (BCPC) | 0.2 | $2.8M | 17k | 166.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.8M | 15k | 187.51 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.8M | 131k | 21.46 | |
| Stride (LRN) | 0.2 | $2.8M | 22k | 126.50 | |
| Valmont Industries (VMI) | 0.2 | $2.2M | 7.7k | 285.37 | |
| Vericel (VCEL) | 0.2 | $2.1M | 47k | 44.62 | |
| Option Care Health Com New (OPCH) | 0.1 | $2.0M | 58k | 34.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 15k | 127.04 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.8M | 28k | 63.55 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.6M | 112k | 14.26 | |
| Power Integrations (POWI) | 0.1 | $1.5M | 31k | 50.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | 57k | 24.85 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.1M | 18k | 61.31 | |
| Limbach Hldgs (LMB) | 0.1 | $964k | 13k | 74.47 | |
| Solaredge Technologies (SEDG) | 0.1 | $719k | 45k | 16.18 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $217k | 3.5k | 61.49 |
