Global Alpha Capital Management Ltd.
CIK 1584691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#1.716 dari 9.443 berdasarkan nilai 13F · top 18.2%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,43%
- Bobot 25 kepemilikan teratas
- 80,05%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,85% Perkiraan pembelian $180.749.516 · penjualan $348.397.451
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 19
- Menurun
- 27
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ORA Ormat Technologies, Inc. Common Stock | $148.174.146 | 8,88% | 1.359.802 | $-51.790.269 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $98.550.797 | 5,90% | 690.325 | $24.224.217 | Naik ×2 | ||
| SANM Sanmina Corporation - Common Stock | $74.996.968 | 4,49% | 296.337 | $-3.119.170 | Turun ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $70.081.658 | 4,20% | 494.473 | $41.381.452 | Naik ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $67.681.230 | 4,06% | 856.616 | $7.847.935 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $67.468.527 | 4,04% | 4.291.891 | $32.027.595 | Naik ×3 | ||
| DIOD Diodes Incorporated - Common Stock | $63.365.651 | 3,80% | 578.999 | $6.187.389 | Turun ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $53.069.211 | 3,18% | 1.046.730 | $4.874.117 | Naik ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $49.809.197 | 2,98% | 682.458 | $1.271.433 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $48.332.925 | 2,90% | 214.813 | $7.370.235 | Turun ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $47.367.386 | 2,84% | 267.567 | $13.377.626 | Naik ×2 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $46.191.488 | 2,77% | 558.003 | $18.412.132 | Naik ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $45.319.741 | 2,72% | 734.875 | $8.532.496 | Naik ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $44.262.400 | 2,65% | 2.080.000 | $1.160.538 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $42.011.861 | 2,52% | 326.966 | $6.317.550 | Turun ×4 | ||
| RLI RLI Corp. Common Stock (DE) | $41.388.872 | 2,48% | 700.675 | $7.821.802 | Naik ×2 | ||
| THRM Gentherm Inc - Common Stock | $40.479.019 | 2,43% | 1.186.720 | $7.377.343 | Turun ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $40.331.234 | 2,42% | 118.121 | $4.851.231 | Turun ×5 | ||
| ATNI ATN International, Inc. - Common Stock | $38.259.401 | 2,29% | 1.444.296 | $-1.400.085 | Turun ×1 | ||
| LMNR Limoneira Co - Common Stock | $38.057.948 | 2,28% | 2.898.549 | $-1.212.555 | Turun ×5 | ||
| DGII Digi International Inc. - Common Stock | $35.673.352 | 2,14% | 475.962 | $12.596.445 | Turun ×4 | ||
| SII Sprott Inc. Common Shares | $35.642.443 | 2,14% | 315.583 | $-9.101.651 | Naik ×1 | ||
| KWR Quaker Houghton Common Stock | $34.341.498 | 2,06% | 216.161 | $13.252.337 | Naik ×2 | ||
| SCI Service Corporation International Common Stock | $32.974.616 | 1,98% | 434.105 | $4.290.262 | Naik ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $32.212.284 | 1,93% | 189.819 | $-8.100.687 | Turun ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $30.639.761 | 1,84% | 323.914 | $-10.929.656 | Turun ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $29.938.458 | 1,79% | 673.986 | Naik ×1 | |||
| PRAA PRA Group, Inc. - Common Stock | $29.895.064 | 1,79% | 1.574.253 | $-3.998.236 | Turun ×4 | ||
| AA Alcoa Corporation Common Stock | $29.126.603 | 1,75% | 558.623 | $-16.591.217 | Turun ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $28.173.178 | 1,69% | 4.443.719 | $9.312.170 | Turun ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $27.912.599 | 1,67% | 173.997 | $-802.977 | Turun ×1 | ||
| REZI Resideo Technologies, Inc. Common Stock | $25.655.199 | 1,54% | 824.926 | $-2.217.982 | Turun ×1 | ||
| DNOW DNOW Inc. Common Stock | $21.039.934 | 1,26% | 1.622.200 | $-14.783.500 | Turun ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $20.255.421 | 1,21% | 346.602 | $18.053.737 | Naik ×2 | ||
| CLNE Clean Energy Fuels Corp. - Common Stock | $19.508.292 | 1,17% | 9.516.240 | $1.833.786 | Naik ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $17.169.423 | 1,03% | 234.587 | $1.491.170 | Turun ×2 | ||
| WRD WeRide Inc. - American Depositary Shares | $16.370.263 | 0,98% | 2.812.760 | $-4.240.646 | Naik ×1 | ||
| ENS EnerSys Common Stock | $6.010.577 | 0,36% | 25.706 | $939.169 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $4.821.227 | 0,29% | 8.347 | $1.478.824 | Turun ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3.922.446 | 0,24% | 32.923 | $-189.635 | Turun ×2 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3.659.992 | 0,22% | 18.367 | $1.166.228 | Naik ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $3.503.100 | 0,21% | 173.335 | $372.918 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $3.415.155 | 0,20% | 20.214 | $-18.340 | Turun ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $3.381.619 | 0,20% | 66.923 | $374.200 | Turun ×4 | ||
| VCEL Vericel Corporation - Common Stock | $2.853.633 | 0,17% | 64.141 | $1.246.484 | Naik ×1 | ||
| CVSA Covista Inc. Common Shares | $2.430.995 | 0,15% | 19.501 | $178.549 | Turun ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $2.332.526 | 0,14% | 90.303 | $995.577 | Naik ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $990.797 | 0,06% | 11.829 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| COLD | $67.468.527 | 4,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ORA | Dipangkas | -432K | -$51.8M |
| CVLT | Beli lebih banyak | +126K | +$41.4M |
| COLD | Beli lebih banyak | +1.2M | +$32.0M |
| UMBF | Beli lebih banyak | +31K | +$24.2M |
| ANIP | Beli lebih banyak | +197K | +$18.4M |
| AA | Dipangkas | -131K | -$16.6M |
| DNOW | Dipangkas | -1.4M | -$14.8M |
| SAM | Beli lebih banyak | +120K | +$13.4M |
| KWR | Beli lebih banyak | +46K | +$13.3M |
| DGII | Dipangkas | -3K | +$12.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCZ | 31 Des. 2025 | 893.600 | $68.556.992 | |
| CW | 31 Des. 2025 | 85.497 | $46.419.741 | 20,2% |
| ACIW | 30 Juni 2026 | 915.665 | $37.551.422 | 3,0% |
| VRNT | 31 Des. 2025 | 1.840.603 | $37.272.211 | Tidak lagi dilacak |
| WTFC | 30 Juni 2026 | 234.380 | $32.564.757 | -4,8% |
| CAE | 30 Juni 2026 | 1.206.866 | $31.463.805 | 1,7% |
| BC | 30 Juni 2026 | 373.581 | $27.181.754 | -4,4% |
| CWST | 30 Juni 2026 | 325.827 | $25.851.114 | -4,2% |
| HP | 30 Juni 2025 | 729.481 | $19.054.044 | 191,9% |
| OXM | 30 Juni 2025 | 288.300 | $16.914.561 | -14,8% |
| GNTX | 31 Maret 2026 | 708.431 | $16.485.189 | 7,8% |
| FPI | 31 Maret 2026 | 1.496.785 | $14.503.847 | -10,2% |
| ORXXXX | 30 Juni 2025 | 395.422 | $8.346.457 | Tidak lagi dilacak |
| CSTE | 31 Des. 2025 | 2.335.605 | $3.713.612 | 80,9% |
| PRMB | 30 Sep. 2025 | 103.229 | $3.057.643 | 7,1% |
| POWI | 31 Des. 2025 | 67.137 | $2.699.579 | 55,2% |
| VITL | 31 Maret 2025 | 69.350 | $2.613.802 | -64,3% |
| LMB | 31 Des. 2025 | 26.752 | $2.598.154 | -44,6% |
| BFAM | 31 Des. 2025 | 19.293 | $2.094.641 | -27,5% |
| OPCH | 30 Juni 2025 | 58.161 | $2.032.727 | -27,1% |
| PCRX | 31 Maret 2026 | 68.360 | $1.769.157 | 6,6% |
| LRN | 31 Des. 2025 | 11.294 | $1.682.128 | 29,6% |
| CCOI | 30 Sep. 2025 | 22.886 | $1.103.334 | -73,8% |
| CERT | 30 Juni 2026 | 172.205 | $981.569 | 30,5% |
| HAE | 31 Des. 2025 | 19.853 | $967.635 | 34,4% |
| HCSG | 31 Maret 2025 | 70.780 | $822.110 | 127,6% |
| SEDG | 30 Juni 2025 | 44.462 | $719.395 | 57,3% |
| VITL | 31 Maret 2026 | 21.400 | $683.516 | -23,0% |
| BLKB | 30 Juni 2026 | 14.155 | $546.525 | 57,9% |
| WNS | 30 Sep. 2025 | 4.030 | $254.857 | Tidak lagi dilacak |
| ATAT | 30 Juni 2026 | 5.570 | $205.032 | 14,6% |