Global Alpha Capital Management as of June 30, 2025
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 10.8 | $174M | 2.1M | 83.09 | |
| Sanmina (SANM) | 5.3 | $85M | 869k | 97.83 | |
| UMB Financial Corporation (UMBF) | 4.2 | $68M | 645k | 105.16 | |
| Globus Med Cl A (GMED) | 3.9 | $62M | 1.1M | 59.02 | |
| Casella Waste Sys Cl A (CWST) | 3.8 | $61M | 527k | 115.38 | |
| Federal Signal Corporation (FSS) | 3.7 | $60M | 563k | 106.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.5 | $57M | 1.2M | 48.70 | |
| Biosante Pharmaceuticals (ANIP) | 3.5 | $56M | 862k | 65.25 | |
| Curtiss-Wright (CW) | 3.2 | $51M | 104k | 488.55 | |
| Limoneira Company (LMNR) | 3.2 | $51M | 3.2M | 15.65 | |
| Verint Systems (VRNT) | 3.0 | $49M | 2.5M | 19.67 | |
| Diodes Incorporated (DIOD) | 2.8 | $45M | 846k | 52.89 | |
| Evercore Class A (EVR) | 2.7 | $44M | 163k | 270.02 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $44M | 4.2M | 10.38 | |
| Rush Enterprises Cl A (RUSHA) | 2.7 | $44M | 844k | 51.51 | |
| ACI Worldwide (ACIW) | 2.7 | $43M | 940k | 45.91 | |
| Rli (RLI) | 2.5 | $40M | 547k | 72.22 | |
| Sprott Com New (SII) | 2.4 | $38M | 552k | 69.17 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $38M | 307k | 123.98 | |
| Rayonier (RYN) | 2.4 | $38M | 1.7M | 22.18 | |
| Farmland Partners (FPI) | 2.3 | $37M | 3.2M | 11.51 | |
| RadNet (RDNT) | 2.2 | $36M | 628k | 56.91 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.0 | $33M | 163k | 201.17 | |
| Gentherm (THRM) | 2.0 | $31M | 1.1M | 28.29 | |
| Pra (PRAA) | 1.9 | $31M | 2.1M | 14.75 | |
| Eagle Materials (EXP) | 1.9 | $31M | 154k | 202.11 | |
| Now (DNOW) | 1.9 | $30M | 2.0M | 14.83 | |
| Alcoa (AA) | 1.8 | $29M | 986k | 29.51 | |
| Armstrong World Industries (AWI) | 1.7 | $28M | 171k | 162.44 | |
| Atn Intl (ATNI) | 1.6 | $26M | 1.6M | 16.25 | |
| Boston Beer Cl A (SAM) | 1.4 | $22M | 114k | 190.81 | |
| Gentex Corporation (GNTX) | 1.2 | $19M | 879k | 21.99 | |
| Digi International (DGII) | 1.1 | $18M | 520k | 34.86 | |
| Clean Energy Fuels (CLNE) | 1.1 | $17M | 8.7M | 1.95 | |
| Brunswick Corporation (BC) | 0.9 | $15M | 272k | 55.24 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $5.9M | 3.0M | 1.97 | |
| Adtalem Global Ed (ATGE) | 0.3 | $4.2M | 33k | 127.23 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $4.0M | 109k | 36.57 | |
| Power Integrations (POWI) | 0.2 | $3.8M | 67k | 55.90 | |
| Montrose Environmental Group (MEG) | 0.2 | $3.6M | 163k | 21.89 | |
| Stride (LRN) | 0.2 | $3.3M | 23k | 145.19 | |
| EnerSys (ENS) | 0.2 | $3.2M | 37k | 85.77 | |
| Valmont Industries (VMI) | 0.2 | $3.1M | 9.4k | 326.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $3.1M | 103k | 29.62 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.9M | 15k | 194.28 | |
| Balchem Corporation (BCPC) | 0.2 | $2.9M | 18k | 159.20 | |
| Vericel (VCEL) | 0.1 | $2.3M | 53k | 42.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | 93k | 24.04 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.0M | 28k | 74.61 | |
| Limbach Hldgs (LMB) | 0.1 | $2.0M | 14k | 140.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.9M | 80k | 23.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | 12k | 123.59 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.3M | 24k | 54.37 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.2M | 74k | 16.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.1M | 23k | 48.21 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $255k | 4.0k | 63.24 |
