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Latest Global Alpha Capital Management Ltd. Stock Portfolio

$1.66Billion | No. of Holdings #54

Global Alpha Capital Management Ltd. Performance

2026 Q1-3.11%
YTD-3.11%
2025+10.06%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Alpha Capital Management Ltd. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Global Alpha Capital Management Ltd. are ORA, SANM, UMBF. The fund has invested 12% of it's portfolio in ORMAT TECHNOLOGIES INC and 4.7% of portfolio in SANMINA CORP. <br><br> The fund managers got completely rid off GENTEX CORP (GNTX), FARMLAND PARTNERS INC (FPI) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in MUELLER WTR PRODS INC (MWA), ANI PHARMACEUTICALS INC (ANIP) and ALCOA CORP (AA). Global Alpha Capital Management Ltd. opened new stock positions in SERVICE CORP INTL (SCI) and WERIDE INC. The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), SOLAREDGE TECHNOLOGIES INC (SEDG) and CAE INC (CAE).
Global Alpha Capital Management Ltd. Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.66Billion
  as of May 11, 2026

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 -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
service corp intl28,684,400
weride inc20,610,900
New stocks bought by Global Alpha Capital Management Ltd.

Additions

Ticker% Inc.
commvault sys inc161
solaredge technologies inc105
cae inc67.41
resideo technologies inc38.78
aci worldwide inc38.15
rli corp35.77
radnet inc34.83
rayonier inc26.11
Additions to existing portfolio by Global Alpha Capital Management Ltd.

Reductions

Ticker% Reduced
mueller wtr prods inc-47.68
ani pharmaceuticals inc-38.79
alcoa corp-34.63
valmont inds inc-30.63
rush enterprises inc-27.49
federal signal corp-24.3
sprott inc-22.53
nextpower inc-7.86
Global Alpha Capital Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
farmland partners inc-14,503,800
gentex corp-16,485,200
pacira biosciences inc-1,769,160
vital farms inc-683,516
Global Alpha Capital Management Ltd. got rid off the above stocks

Sector Distribution

Global Alpha Capital Management Ltd. has about 14.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Utilities
  • Industrials
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Communication Services
Sector%
Technology14.6
Financial Services12.8
Others12.6
Utilities12
Industrials11
Healthcare7.6
Basic Materials6.7
Energy5.6
Consumer Cyclical5.4
Real Estate4.7
Consumer Defensive4.5
Communication Services2.4

Market Cap. Distribution

Global Alpha Capital Management Ltd. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP62.4
SMALL-CAP13.2
UNALLOCATED12.6
LARGE-CAP9.4
MICRO-CAP2.4

Stocks belong to which Index?

About 59.3% of the stocks held by Global Alpha Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200059.3
Others40.6
Top 5 Winners (%)%
SEDG
solaredge technologies inc
47.8 %
SII
sprott inc
40.6 %
DIOD
diodes inc
38.0 %
nextpower inc
36.9 %
AA
alcoa corp
20.5 %
Top 5 Winners ($)$
SII
sprott inc
16.1 M
DIOD
diodes inc
16.0 M
AA
alcoa corp
11.5 M
RUSHA
rush enterprises inc
10.6 M
ATNI
atn intl inc
6.4 M
Top 5 Losers (%)%
GENI
genius sports limited
-60.0 %
BLKB
blackbaud inc
-38.9 %
CERT
certara inc
-35.3 %
CVLT
commvault sys inc
-29.6 %
THRM
gentherm inc
-22.4 %
Top 5 Losers ($)$
GENI
genius sports limited
-28.3 M
CVLT
commvault sys inc
-12.1 M
SANM
sanmina corp
-11.9 M
boyd group services inc
-10.2 M
THRM
gentherm inc
-9.5 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 54 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. SII was the most profitable stock for Global Alpha Capital Management Ltd. last quarter.

$1.66BTotal Value
58.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Global Alpha Capital Management Ltd., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Global Alpha Capital Management Ltd.'s holding in Atour Lifestyle Hldgs Ltd over time
0.01%5,570
$205.0K
0.01%
unchanged 0 percentunchanged
CAE
Cae Inc

Cae Inc

CAE
Global Alpha Capital Management Ltd.'s holding in Cae Inc over time
1.89%1,206,870
$31.46M
1.89%
increased 67.41 percentadded