Global Alpha Capital Management as of Dec. 31, 2025
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.6 | $190M | 1.7M | 110.26 | |
| Sanmina (SANM) | 5.2 | $85M | 565k | 150.07 | |
| UMB Financial Corporation (UMBF) | 4.4 | $73M | 632k | 115.04 | |
| Globus Med Cl A (GMED) | 3.6 | $58M | 667k | 87.31 | |
| Alcoa (AA) | 3.4 | $56M | 1.1M | 53.14 | |
| Rush Enterprises Cl A (RUSHA) | 3.3 | $55M | 1.0M | 53.94 | |
| Boyd Group Services (BGSI) | 3.1 | $51M | 320k | 159.29 | |
| Federal Signal Corporation (FSS) | 2.9 | $47M | 436k | 108.59 | |
| Biosante Pharmaceuticals (ANIP) | 2.8 | $47M | 590k | 78.94 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.8 | $46M | 877k | 52.64 | |
| Genius Sports Shares Cl A (GENI) | 2.6 | $43M | 3.9M | 11.02 | |
| Diodes Incorporated (DIOD) | 2.6 | $42M | 855k | 49.34 | |
| Evercore Class A (EVR) | 2.5 | $41M | 120k | 340.25 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.4 | $40M | 192k | 207.99 | |
| Eagle Materials (EXP) | 2.4 | $40M | 193k | 206.68 | |
| Sprott Com New (SII) | 2.4 | $40M | 405k | 97.95 | |
| Gentherm (THRM) | 2.3 | $38M | 1.0M | 36.37 | |
| Limoneira Company (LMNR) | 2.3 | $37M | 2.9M | 12.62 | |
| Now (DNOW) | 2.2 | $37M | 2.8M | 13.25 | |
| Rayonier (RYN) | 2.2 | $36M | 1.7M | 21.65 | |
| RadNet (RDNT) | 2.1 | $35M | 488k | 71.35 | |
| Pra (PRAA) | 2.1 | $35M | 2.0M | 17.69 | |
| Atn Intl (ATNI) | 2.0 | $33M | 1.5M | 22.80 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $33M | 236k | 139.82 | |
| Casella Waste Sys Cl A (CWST) | 2.0 | $32M | 328k | 97.94 | |
| ACI Worldwide (ACIW) | 1.9 | $32M | 663k | 47.81 | |
| Americold Rlty Tr (COLD) | 1.9 | $32M | 2.5M | 12.86 | |
| Armstrong World Industries (AWI) | 1.9 | $31M | 160k | 191.10 | |
| Rli (RLI) | 1.7 | $28M | 433k | 63.98 | |
| Brunswick Corporation (BC) | 1.5 | $24M | 329k | 74.24 | |
| Boston Beer Cl A (SAM) | 1.5 | $24M | 123k | 195.13 | |
| Cae (CAE) | 1.3 | $22M | 721k | 30.41 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $21M | 154k | 137.31 | |
| Resideo Technologies (REZI) | 1.3 | $21M | 596k | 35.12 | |
| Digi International (DGII) | 1.3 | $21M | 483k | 43.29 | |
| Euronet Worldwide (EEFT) | 1.1 | $18M | 238k | 76.11 | |
| CommVault Systems (CVLT) | 1.1 | $18M | 141k | 125.36 | |
| Gentex Corporation (GNTX) | 1.0 | $17M | 708k | 23.27 | |
| Farmland Partners (FPI) | 0.9 | $15M | 1.5M | 9.69 | |
| Clean Energy Fuels (CLNE) | 0.8 | $14M | 6.5M | 2.10 | |
| Valmont Industries (VMI) | 0.3 | $4.9M | 12k | 402.32 | |
| EnerSys (ENS) | 0.3 | $4.1M | 28k | 146.75 | |
| Montrose Environmental Group (MEG) | 0.2 | $3.6M | 143k | 24.83 | |
| Nextpower Class A Com (NXT) | 0.2 | $3.2M | 37k | 87.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.1M | 67k | 46.49 | |
| Balchem Corporation (BCPC) | 0.2 | $3.1M | 20k | 153.36 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $3.0M | 17k | 175.57 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | 93k | 23.82 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.8M | 18k | 103.47 | |
| Vericel (VCEL) | 0.1 | $1.8M | 50k | 36.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 68k | 25.88 | |
| Certara Ord (CERT) | 0.1 | $1.5M | 173k | 8.81 | |
| Blackbaud (BLKB) | 0.1 | $903k | 14k | 63.32 | |
| Vital Farms (VITL) | 0.0 | $684k | 21k | 31.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $606k | 21k | 28.85 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $220k | 5.6k | 39.40 |
