Global Alpha Capital Management Ltd.

CIK 1584691 · View on SEC EDGAR ↗

Portfolio value
$1.7B
#1,716 of 9,443 by 13F value · top 18.2%
Positions
48
As of
June 30, 2026

Portfolio value QoQ: +0.4% 13F does not disclose cash

Top 10 holdings weight
44.43%
Top 25 holdings weight
80.05%
Positions above 1%
36
Effective number of positions
29.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.85% Est. buys $180,749,516 · sells $348,397,451

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held

New positions
2
Increased
19
Decreased
27
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.7%
S&P 500 total return (same window)
+28.1%
Excess return
-4.4%

Annualized: +15.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Industrials
20.6%
Technology
11.1%
Health Care
9.7%
Utilities
8.9%
Financials
8.4%
Financial Services
7.6%
Real Estate
6.7%
Consumer Staples
5.1%
Consumer Discretionary
5.1%
Materials
4.0%
Logistics & Transportation
3.2%
Energy
3.1%
Telecommunication
2.3%
Communications
2.1%
Diversified Consumer Services
2.1%

Full portfolio 48 positions

Type Streak 8Q trend
ORA Ormat Technologies, Inc. Common Stock $148,174,146 8.88% 1,359,802 $-51,790,269 Down ×1
UMBF UMB Financial Corporation - Common Stock $98,550,797 5.90% 690,325 $24,224,217 Up ×2
SANM Sanmina Corporation - Common Stock $74,996,968 4.49% 296,337 $-3,119,170 Down ×1
CVLT Commvault Systems, Inc. - Common Stock $70,081,658 4.20% 494,473 $41,381,452 Up ×2
GMED Globus Medical, Inc. Class A Common Stock $67,681,230 4.06% 856,616 $7,847,935 Up ×2
COLD Americold Realty Trust, Inc. Common Stock $67,468,527 4.04% 4,291,891 $32,027,595 Up ×3
DIOD Diodes Incorporated - Common Stock $63,365,651 3.80% 578,999 $6,187,389 Down ×2
GXO GXO Logistics, Inc. Common Stock $53,069,211 3.18% 1,046,730 $4,874,117 Up ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $49,809,197 2.98% 682,458 $1,271,433 Down ×2
EXP Eagle Materials Inc Common Stock $48,332,925 2.90% 214,813 $7,370,235 Down ×1
SAM Boston Beer Company, Inc. (The) Common Stock $47,367,386 2.84% 267,567 $13,377,626 Up ×2
ANIP ANI Pharmaceuticals, Inc. - Common Stock $46,191,488 2.77% 558,003 $18,412,132 Up ×1
RDNT RadNet, Inc. - Common Stock $45,319,741 2.72% 734,875 $8,532,496 Up ×2
RYN Rayonier Inc. REIT Common Stock $44,262,400 2.65% 2,080,000 $1,160,538 Down ×1
FSS Federal Signal Corporation Common Stock $42,011,861 2.52% 326,966 $6,317,550 Down ×4
RLI RLI Corp. Common Stock (DE) $41,388,872 2.48% 700,675 $7,821,802 Up ×2
THRM Gentherm Inc - Common Stock $40,479,019 2.43% 1,186,720 $7,377,343 Down ×1
EVR Evercore Inc. Class A Common Stock $40,331,234 2.42% 118,121 $4,851,231 Down ×5
ATNI ATN International, Inc. - Common Stock $38,259,401 2.29% 1,444,296 $-1,400,085 Down ×1
LMNR Limoneira Co - Common Stock $38,057,948 2.28% 2,898,549 $-1,212,555 Down ×5
DGII Digi International Inc. - Common Stock $35,673,352 2.14% 475,962 $12,596,445 Down ×4
SII Sprott Inc. Common Shares $35,642,443 2.14% 315,583 $-9,101,651 Up ×1
KWR Quaker Houghton Common Stock $34,341,498 2.06% 216,161 $13,252,337 Up ×2
SCI Service Corporation International Common Stock $32,974,616 1.98% 434,105 $4,290,262 Up ×1
GPOR Gulfport Energy Corporation Common Shares $32,212,284 1.93% 189,819 $-8,100,687 Down ×2
BGSI Boyd Group Services Inc. Common Shares $30,639,761 1.84% 323,914 $-10,929,656 Down ×1
DOCU DocuSign, Inc. - Common Stock $29,938,458 1.79% 673,986 Up ×1
PRAA PRA Group, Inc. - Common Stock $29,895,064 1.79% 1,574,253 $-3,998,236 Down ×4
AA Alcoa Corporation Common Stock $29,126,603 1.75% 558,623 $-16,591,217 Down ×3
GENI Genius Sports Limited Ordinary Shares $28,173,178 1.69% 4,443,719 $9,312,170 Down ×1
AWI Armstrong World Industries Inc Common Stock $27,912,599 1.67% 173,997 $-802,977 Down ×1
REZI Resideo Technologies, Inc. Common Stock $25,655,199 1.54% 824,926 $-2,217,982 Down ×1
DNOW DNOW Inc. Common Stock $21,039,934 1.26% 1,622,200 $-14,783,500 Down ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $20,255,421 1.21% 346,602 $18,053,737 Up ×2
CLNE Clean Energy Fuels Corp. - Common Stock $19,508,292 1.17% 9,516,240 $1,833,786 Up ×2
EEFT Euronet Worldwide, Inc. - Common Stock $17,169,423 1.03% 234,587 $1,491,170 Down ×2
WRD WeRide Inc. - American Depositary Shares $16,370,263 0.98% 2,812,760 $-4,240,646 Up ×1
ENS EnerSys Common Stock $6,010,577 0.36% 25,706 $939,169 Down ×1
VMI Valmont Industries, Inc. Common Stock $4,821,227 0.29% 8,347 $1,478,824 Down ×3
NXT Nextpower Inc. - Class A Common Stock $3,922,446 0.24% 32,923 $-189,635 Down ×2
AGM Federal Agricultural Mortgage Corporation Common Stock $3,659,992 0.22% 18,367 $1,166,228 Up ×1
MEG Montrose Environmental Group, Inc. Common Stock $3,503,100 0.21% 173,335 $372,918 Up ×1
BCPC Balchem Corporation - Common Stock $3,415,155 0.20% 20,214 $-18,340 Down ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $3,381,619 0.20% 66,923 $374,200 Down ×4
VCEL Vericel Corporation - Common Stock $2,853,633 0.17% 64,141 $1,246,484 Up ×1
CVSA Covista Inc. Common Shares $2,430,995 0.15% 19,501 $178,549 Down ×1
MWA MUELLER WATER PRODUCTS Common Stock $2,332,526 0.14% 90,303 $995,577 Up ×1
POWI Power Integrations, Inc. - Common Stock $990,797 0.06% 11,829

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
COLD $67,468,527 4.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DOCU $29,938,458 673,986 1.79%
POWI $990,797 11,829 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ORA Trimmed -432K -$51.8M
CVLT Bought more +126K +$41.4M
COLD Bought more +1.2M +$32.0M
UMBF Bought more +31K +$24.2M
ANIP Bought more +197K +$18.4M
AA Trimmed -131K -$16.6M
DNOW Trimmed -1.4M -$14.8M
SAM Bought more +120K +$13.4M
KWR Bought more +46K +$13.3M
DGII Trimmed -3K +$12.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCZ Dec. 31, 2025 893,600 $68,556,992
CW Dec. 31, 2025 85,497 $46,419,741 18.4%
ACIW June 30, 2026 915,665 $37,551,422 2.4%
VRNT Dec. 31, 2025 1,840,603 $37,272,211 No longer tracked
WTFC June 30, 2026 234,380 $32,564,757 -4.6%
CAE June 30, 2026 1,206,866 $31,463,805 -0.8%
BC June 30, 2026 373,581 $27,181,754 -2.0%
CWST June 30, 2026 325,827 $25,851,114 -4.2%
HP June 30, 2025 729,481 $19,054,044 193.9%
OXM June 30, 2025 288,300 $16,914,561 -12.6%
GNTX March 31, 2026 708,431 $16,485,189 9.8%
FPI March 31, 2026 1,496,785 $14,503,847 -10.2%
ORXXXX June 30, 2025 395,422 $8,346,457 No longer tracked
CSTE Dec. 31, 2025 2,335,605 $3,713,612 94.9%
PRMB Sept. 30, 2025 103,229 $3,057,643 4.6%
POWI Dec. 31, 2025 67,137 $2,699,579 54.8%
VITL March 31, 2025 69,350 $2,613,802 -64.9%
LMB Dec. 31, 2025 26,752 $2,598,154 -44.5%
BFAM Dec. 31, 2025 19,293 $2,094,641 -27.9%
OPCH June 30, 2025 58,161 $2,032,727 -26.8%
PCRX March 31, 2026 68,360 $1,769,157 6.2%
LRN Dec. 31, 2025 11,294 $1,682,128 29.3%
CCOI Sept. 30, 2025 22,886 $1,103,334 -74.3%
CERT June 30, 2026 172,205 $981,569 31.2%
HAE Dec. 31, 2025 19,853 $967,635 33.8%
HCSG March 31, 2025 70,780 $822,110 126.0%
SEDG June 30, 2025 44,462 $719,395 54.7%
VITL March 31, 2026 21,400 $683,516 -24.3%
BLKB June 30, 2026 14,155 $546,525 55.7%
WNS Sept. 30, 2025 4,030 $254,857 No longer tracked
ATAT June 30, 2026 5,570 $205,032 8.1%