Latest Global Alpha Capital Management Ltd. Stock Portfolio

Global Alpha Capital Management Ltd. Performance:

2025 Q4: 3.94%YTD: 7.9%2024: 11.07%

Performance for 2025 Q4 is 3.94%, and YTD is 7.9%, and 2024 is 11.07%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Alpha Capital Management Ltd. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Global Alpha Capital Management Ltd. are ORA, SANM, UMBF. The fund has invested 11.6% of it's portfolio in ORMAT TECHNOLOGIES INC and 5.2% of portfolio in SANMINA CORPORATION.

The fund managers got completely rid off ISHARES TR (AAXJ), CURTISS WRIGHT CORP (CW) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in FARMLAND PARTNERS INC (FPI), CASELLA WASTE SYS INC (CWST) and GLOBUS MED INC (GMED). Global Alpha Capital Management Ltd. opened new stock positions in BOYD GROUP SERVICES INC, CAE INC (CAE) and QUAKER HOUGHTON (KWR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), EURONET WORLDWIDE INC (EEFT) and VERICEL CORP (VCEL).

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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	50,938,500
cae inc	21,923,400
quaker houghton	21,132,000
resideo technologies inc	20,924,500
commvault sys inc	17,663,200
certara inc	1,521,490
vital farms inc	683,516
solaredge technologies inc	605,850

New stocks bought by Global Alpha Capital Management Ltd.

Additions

Ticker	% Inc.
americold realty trust inc	5,524
euronet worldwide inc	74.02
vericel corp	44.85
dnow inc	37.00
eagle matls inc	32.66
brunswick corp	21.39
rush enterprises inc	20.62
gulfport energy corp	18.25

Additions to existing portfolio by Global Alpha Capital Management Ltd.

Reductions

Ticker	% Reduced
farmland partners inc	-48.45
casella waste sys inc	-42.8
globus med inc	-41.8
zurn elkay water solns corp	-38.28
enersys	-36.75
sanmina corporation	-30.8
radnet inc	-30.54
adtalem global ed inc	-29.26

Global Alpha Capital Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
caesarstone ltd	-3,713,610
verint sys inc	-37,272,200
ishares tr	-68,557,000
curtiss wright corp	-46,419,700
power integrations inc	-2,699,580
limbach hldgs inc	-2,598,150
haemonetics corp mass	-967,635
bright horizons fam sol in d	-2,094,640

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

Sector Distribution

Global Alpha Capital Management Ltd. has about 13.2% of it's holdings in Technology sector.

Sector	%
Technology	13.2
Others	13
Financial Services	12.9
Industrials	11.9
Utilities	11.6
Healthcare	8.8
Basic Materials	7.3
Energy	5.5
Real Estate	5
Consumer Cyclical	4.8
Consumer Defensive	3.9
Communication Services	2

Market Cap. Distribution

Global Alpha Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	69.8
SMALL-CAP	17.2
UNALLOCATED	13

Stocks belong to which Index?

About 60.4% of the stocks held by Global Alpha Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.4
Others	39.5

Top 5 Winners (%)		%
AA	alcoa corp	55.8 %
ATNI	atn intl inc	50.6 %
GMED	globus med inc	41.5 %
SANM	sanmina corporation	25.7 %
ENS	enersys	24.4 %

Top 5 Winners ($)		$
GMED	globus med inc	27.2 M
ORA	ormat technologies inc	24.3 M
SANM	sanmina corporation	24.1 M
AA	alcoa corp	23.8 M
ATNI	atn intl inc	11.8 M

Top 5 Losers (%)		%
ATGE	adtalem global ed inc	-28.2 %
RYN	rayonier inc	-18.2 %
CLNE	clean energy fuels corp	-18.0 %
GNTX	gentex corp	-16.1 %
LMNR	limoneira co	-14.4 %

Top 5 Losers ($)		$
RYN	rayonier inc	-8.2 M
ANIP	ani pharmaceuticals inc	-7.7 M
LMNR	limoneira co	-6.8 M
	genius sports limited	-5.9 M
DNOW	dnow inc	-4.8 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 43.1% of the portfolio is in top 10 stocks. RYN proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Global Alpha Capital Management Ltd. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	3.42	1,054,450	56,033,500	reduced	-18.7

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	1.93	662,783	31,687,700	reduced	-29.13

AGM	federal agric mtg corp	0.18	16,907	2,968,360	unchanged	0.00

ANIP	ani pharmaceuticals inc	2.84	590,135	46,585,300	reduced	-6.42

ATAT	atour lifestyle hldgs ltd	0.01	5,570	219,458	new

ATGE	adtalem global ed inc	0.11	17,651	1,826,350	reduced	-29.26

ATNI	atn intl inc	2.03	1,457,000	33,219,600	reduced	-6.56

AWI	armstrong world inds inc new	1.86	159,479	30,476,400	reduced	-6.29

BC	brunswick corp	1.49	328,523	24,389,500	added	21.39

BCPC	balchem corp	0.19	20,259	3,106,920	added	12.18

BFAM	bright horizons fam sol in d	0.00	0.00	0.00	sold off	-100

BLKB	blackbaud inc	0.06	14,255	902,627	reduced	-18.33

CAE	cae inc	1.34	720,900	21,923,400	new

CERT	certara inc	0.09	172,700	1,521,490	new

CLNE	clean energy fuels corp	0.84	6,544,590	13,743,600	reduced	-6.69

COLD	americold realty trust inc	1.93	2,453,520	31,552,300	added	5,524

CVLT	commvault sys inc	1.08	140,900	17,663,200	new

CW	curtiss wright corp	0.00	0.00	0.00	sold off	-100

CWST	casella waste sys inc	1.96	328,332	32,156,800	reduced	-42.8