Latest Global Alpha Capital Management Ltd. Stock Portfolio

Global Alpha Capital Management Ltd. Performance:

2025 Q2: 5.14%YTD: -4.29%2024: 11.72%

Performance for 2025 Q2 is 5.14%, and YTD is -4.29%, and 2024 is 11.72%.

About Global Alpha Capital Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Alpha Capital Management Ltd. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Global Alpha Capital Management Ltd. are ORA, SANM, UMBF. The fund has invested 10.8% of it's portfolio in ORMAT TECHNOLOGIES INC and 5.3% of portfolio in SANMINA CORPORATION.

The fund managers got completely rid off HELMERICH & PAYNE INC (HP), OXFORD INDS INC (OXM) and OSISKO GOLD ROYALTIES LTD stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), BRIGHT HORIZONS FAM SOL IN D (BFAM) and MUELLER WTR PRODS INC (MWA). Global Alpha Capital Management Ltd. opened new stock positions in GENIUS SPORTS LIMITED and GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to POWER INTEGRATIONS INC (POWI), DIODES INC (DIOD) and GLOBUS MED INC (GMED).

Global Alpha Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Global Alpha Capital Management Ltd. made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.

New Buys

Ticker	$ Bought
genius sports limited	43,552,400
gentex corp	19,318,200
nextracker inc	1,327,660

New stocks bought by Global Alpha Capital Management Ltd.

Additions

Ticker	% Inc.
power integrations inc	119
diodes inc	56.92
globus med inc	49.09
montrose environmental group	46.16
boston beer inc	42.73
gxo logistics incorporated	42.66
verint sys inc	41.01
pacira biosciences inc	39.19

Additions to existing portfolio by Global Alpha Capital Management Ltd.

Reductions

Ticker	% Reduced
americold realty trust inc	-43.38
bright horizons fam sol in d	-18.88
mueller wtr prods inc	-16.78
evercore inc	-14.66
curtiss wright corp	-11.65
clean energy fuels corp	-10.32
dnow inc	-10.14
sprott inc	-8.33

Global Alpha Capital Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
helmerich & payne inc	-19,054,000
osisko gold royalties ltd	-8,346,460
oxford inds inc	-16,914,600
option care health inc	-2,032,730
solaredge technologies inc	-719,395

Global Alpha Capital Management Ltd. got rid off the above stocks

Sector Distribution

Global Alpha Capital Management Ltd. has about 17.1% of it's holdings in Industrials sector.

Sector	%
Industrials	17.1
Technology	15.2
Financial Services	13.9
Utilities	10.8
Healthcare	10
Others	8.5
Energy	5
Consumer Defensive	5
Real Estate	4.7
Consumer Cyclical	4.2
Basic Materials	3.9
Communication Services	1.7

Market Cap. Distribution

Global Alpha Capital Management Ltd. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	69.3
SMALL-CAP	19
UNALLOCATED	8.5
LARGE-CAP	3.2

Stocks belong to which Index?

About 64.4% of the stocks held by Global Alpha Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64.4
Others	35.6

Top 5 Winners (%)		%
LMB	limbach hldgs inc	77.4 %
CW	curtiss wright corp	51.1 %
FSS	federal signal corp	39.5 %
MEG	montrose environmental group	38.2 %
EVR	evercore inc	32.0 %

Top 5 Winners ($)		$
ORA	ormat technologies inc	27.1 M
CW	curtiss wright corp	19.1 M
SANM	sanmina corporation	18.4 M
FSS	federal signal corp	17.0 M
EVR	evercore inc	12.2 M

Top 5 Losers (%)		%
PRAA	pra group inc	-27.6 %
COLD	americold realty trust inc	-21.3 %
SAM	boston beer inc	-20.2 %
ATNI	atn intl inc	-20.0 %
RYN	rayonier inc	-18.2 %

Top 5 Losers ($)		$
PRAA	pra group inc	-11.9 M
GMED	globus med inc	-10.3 M
RYN	rayonier inc	-8.4 M
ACIW	aci worldwide inc	-7.9 M
LMNR	limoneira co	-6.8 M

Global Alpha Capital Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Alpha Capital Management Ltd.

Global Alpha Capital Management Ltd. has 56 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PRAA proved to be the most loss making stock for the portfolio. ORA was the most profitable stock for Global Alpha Capital Management Ltd. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ORA	ormat technologies inc	10.83	2,090,900	173,728,000	reduced	-7.1
Historical Trend of ORMAT TECHNOLOGIES INC Position Held By Global Alpha Capital Management Ltd. What % of Portfolio is ORA?: Number of ORA shares held: Change in No. of Shares Held:
	SANM	sanmina corporation	5.30	868,891	85,003,600	added	6.65

	UMBF	umb finl corp	4.23	644,644	67,790,800	added	26.12

	GMED	globus med inc	3.88	1,055,090	62,271,500	added	49.09

	CWST	casella waste sys inc	3.79	526,565	60,755,100	added	33.33

	FSS	federal signal corp	3.73	562,813	59,894,600	added	17.32

	GXO	gxo logistics incorporated	3.54	1,164,730	56,722,400	added	42.66

	ANIP	ani pharmaceuticals inc	3.51	862,090	56,251,400	added	17.2

	CW	curtiss wright corp	3.16	103,897	50,758,900	reduced	-11.65

	LMNR	limoneira co	3.16	3,243,280	50,757,300	reduced	-1.08

	VRNT	verint sys inc	3.03	2,468,600	48,557,400	added	41.01

	DIOD	diodes inc	2.79	846,070	44,748,600	added	56.92

	EVR	evercore inc	2.75	163,335	44,103,700	reduced	-14.66

		genius sports limited	2.71	4,195,800	43,552,400	new

	RUSHA	rush enterprises inc	2.71	843,890	43,468,800	added	4.53

	ACIW	aci worldwide inc	2.69	939,769	43,144,800	added	4.87

	RLI	rli corp	2.46	546,886	39,496,100	added	4.55

		sprott inc	2.38	552,108	38,188,500	reduced	-8.33

	WTFC	wintrust finl corp	2.38	307,313	38,100,700	added	4.56

	RYN	rayonier inc	2.35	1,700,300	37,712,600	added	22.14