Global Alpha Capital Management as of June 30, 2026
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 8.9 | $148M | 1.4M | 108.97 | |
| UMB Financial Corporation (UMBF) | 5.9 | $99M | 690k | 142.76 | |
| Sanmina (SANM) | 4.5 | $75M | 296k | 253.08 | |
| CommVault Systems (CVLT) | 4.2 | $70M | 495k | 141.73 | |
| Globus Med Cl A (GMED) | 4.1 | $68M | 857k | 79.01 | |
| Americold Rlty Tr (COLD) | 4.0 | $68M | 4.3M | 15.72 | |
| Diodes Incorporated (DIOD) | 3.8 | $63M | 579k | 109.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $53M | 1.0M | 50.70 | |
| Rush Enterprises Cl A (RUSHA) | 3.0 | $50M | 683k | 72.98 | |
| Eagle Materials (EXP) | 2.9 | $48M | 215k | 225.00 | |
| Boston Beer Cl A (SAM) | 2.8 | $47M | 268k | 177.03 | |
| Biosante Pharmaceuticals (ANIP) | 2.8 | $46M | 558k | 82.78 | |
| RadNet (RDNT) | 2.7 | $45M | 735k | 61.67 | |
| Rayonier (RYN) | 2.7 | $44M | 2.1M | 21.28 | |
| Federal Signal Corporation (FSS) | 2.5 | $42M | 327k | 128.49 | |
| Rli (RLI) | 2.5 | $41M | 701k | 59.07 | |
| Gentherm (THRM) | 2.4 | $41M | 1.2M | 34.11 | |
| Evercore Class A (EVR) | 2.4 | $40M | 118k | 341.44 | |
| Atn Intl (ATNI) | 2.3 | $38M | 1.4M | 26.49 | |
| Limoneira Company (LMNR) | 2.3 | $38M | 2.9M | 13.13 | |
| Digi International (DGII) | 2.1 | $36M | 476k | 74.95 | |
| Sprott Com New (SII) | 2.1 | $36M | 316k | 112.94 | |
| Quaker Chemical Corporation (KWR) | 2.1 | $34M | 216k | 158.87 | |
| Service Corporation International (SCI) | 2.0 | $33M | 434k | 75.96 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $32M | 190k | 169.70 | |
| Boyd Group Services (BGSI) | 1.8 | $31M | 324k | 94.59 | |
| Docusign (DOCU) | 1.8 | $30M | 674k | 44.42 | |
| Pra (PRAA) | 1.8 | $30M | 1.6M | 18.99 | |
| Alcoa (AA) | 1.7 | $29M | 559k | 52.14 | |
| Genius Sports Shares Cl A (GENI) | 1.7 | $28M | 4.4M | 6.34 | |
| Armstrong World Industries (AWI) | 1.7 | $28M | 174k | 160.42 | |
| Resideo Technologies (REZI) | 1.5 | $26M | 825k | 31.10 | |
| Now (DNOW) | 1.3 | $21M | 1.6M | 12.97 | |
| Solaredge Technologies (SEDG) | 1.2 | $20M | 347k | 58.44 | |
| Clean Energy Fuels (CLNE) | 1.2 | $20M | 9.5M | 2.05 | |
| Euronet Worldwide (EEFT) | 1.0 | $17M | 235k | 73.19 | |
| Weride Sponsored Ads (WRD) | 1.0 | $16M | 2.8M | 5.82 | |
| EnerSys (ENS) | 0.4 | $6.0M | 26k | 233.82 | |
| Valmont Industries (VMI) | 0.3 | $4.8M | 8.3k | 577.60 | |
| Nextpower Class A Com (NXT) | 0.2 | $3.9M | 33k | 119.14 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $3.7M | 18k | 199.27 | |
| Montrose Environmental Group (ONT) | 0.2 | $3.5M | 173k | 20.21 | |
| Balchem Corporation (BCPC) | 0.2 | $3.4M | 20k | 168.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.4M | 67k | 50.53 | |
| Vericel (VCEL) | 0.2 | $2.9M | 64k | 44.49 | |
| Adtalem Global Ed (CVSA) | 0.1 | $2.4M | 20k | 124.66 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.3M | 90k | 25.83 | |
| Power Integrations (POWI) | 0.1 | $991k | 12k | 83.76 |
