Latest Global Alpha Capital Management Ltd. Stock Portfolio
Global Alpha Capital Management Ltd. Performance:
2025 Q3: 8.85%YTD: 4.71%2024: 11.45%
Performance for 2025 Q3 is 8.85%, and YTD is 4.71%, and 2024 is 11.45%.
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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, SANM, UMBF. The fund has invested 9.6% of it's portfolio in ORMAT TECHNOLOGIES INC and 5.4% of portfolio in SANMINA CORPORATION.
The fund managers got completely rid off PRIMO BRANDS CORPORATION and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), AMERICOLD REALTY TRUST INC (COLD) and VERICEL CORP (VCEL). Global Alpha Capital Management Ltd. opened new stock positions in ISHARES TR (AAXJ), EURONET WORLDWIDE INC (EEFT) and BLACKBAUD INC (BLKB). The fund showed a lot of confidence in some stocks as they added substantially to LIMBACH HLDGS INC (LMB), BRIGHT HORIZONS FAM SOL IN D (BFAM) and NEXTRACKER INC.
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, SANM, UMBF. The fund has invested 9.6% of it's portfolio in ORMAT TECHNOLOGIES INC and 5.4% of portfolio in SANMINA CORPORATION.
The fund managers got completely rid off PRIMO BRANDS CORPORATION and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), AMERICOLD REALTY TRUST INC (COLD) and VERICEL CORP (VCEL). Global Alpha Capital Management Ltd. opened new stock positions in ISHARES TR (AAXJ), EURONET WORLDWIDE INC (EEFT) and BLACKBAUD INC (BLKB). The fund showed a lot of confidence in some stocks as they added substantially to LIMBACH HLDGS INC (LMB), BRIGHT HORIZONS FAM SOL IN D (BFAM) and NEXTRACKER INC.
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 8.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 68,557,000 |
| euronet worldwide inc | 12,012,400 |
| blackbaud inc | 1,122,530 |
New stocks bought by Global Alpha Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| limbach hldgs inc | 88.3 |
| bright horizons fam sol in d | 58.23 |
| nextracker inc | 48.73 |
| alcoa corp | 31.56 |
| valmont inds inc | 28.73 |
| enersys | 20.03 |
| boston beer inc | 15.29 |
| genius sports limited | 12.82 |
Additions to existing portfolio by Global Alpha Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| stride inc | -50.93 |
| americold realty trust inc | -41.08 |
| vericel corp | -34.78 |
| haemonetics corp mass | -27.68 |
| ani pharmaceuticals inc | -26.85 |
| verint sys inc | -25.44 |
| adtalem global ed inc | -24.74 |
| caesarstone ltd | -22.33 |
Global Alpha Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -3,057,640 |
| cogent communications hldgs | -1,103,330 |
| wns hldgs ltd | -254,857 |
Global Alpha Capital Management Ltd. got rid off the above stocks
Sector Distribution
Global Alpha Capital Management Ltd. has about 15.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 15.8 |
| Technology | 14.9 |
| Financial Services | 13.2 |
| Others | 12.3 |
| Healthcare | 10.3 |
| Utilities | 9.6 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.6 |
| Energy | 4.5 |
| Basic Materials | 4.5 |
| Real Estate | 4.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Global Alpha Capital Management Ltd. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 67.5 |
| SMALL-CAP | 17.6 |
| UNALLOCATED | 12.3 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 59.7% of the stocks held by Global Alpha Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.7 |
| Others | 40.3 |
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 43.5% of the portfolio is in top 10 stocks. CWST 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.44 | 1,296,970 | 42,657,400 | added | 31.56 | ||
| AAXJ | ishares tr | 3.92 | 893,600 | 68,557,000 | new | |||
| ACIW | aci worldwide inc | 2.82 | 935,269 | 49,354,100 | reduced | -0.48 | ||
| AGM | federal agric mtg corp | 0.16 | 16,907 | 2,840,040 | added | 11.92 | ||
| ANIP | ani pharmaceuticals inc | 3.30 | 630,590 | 57,762,000 | reduced | -26.85 | ||
| ATGE | adtalem global ed inc | 0.22 | 24,951 | 3,853,680 | reduced | -24.74 | ||
| ATNI | atn intl inc | 1.33 | 1,559,300 | 23,342,700 | reduced | -1.55 | ||
| AWI | armstrong world inds inc new | 1.91 | 170,190 | 33,358,900 | reduced | -0.47 | ||
| BC | brunswick corp | 0.98 | 270,628 | 17,114,500 | reduced | -0.51 | ||
| BCPC | balchem corp | 0.16 | 18,059 | 2,709,930 | unchanged | 0.00 | ||
| BFAM | bright horizons fam sol in d | 0.12 | 19,293 | 2,094,640 | added | 58.23 | ||
| BLKB | blackbaud inc | 0.06 | 17,455 | 1,122,530 | new | |||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLNE | clean energy fuels corp | 1.03 | 7,013,780 | 18,095,500 | reduced | -19.79 | ||
| COLD | americold realty trust inc | 0.03 | 43,622 | 533,933 | reduced | -41.08 | ||
| CW | curtiss wright corp | 2.65 | 85,497 | 46,419,700 | reduced | -17.71 | ||
| CWST | casella waste sys inc | 3.11 | 573,965 | 54,457,800 | added | 9.00 | ||
| DGII | digi intl inc | 1.08 | 517,350 | 18,862,600 | reduced | -0.5 | ||
| DIOD | diodes inc | 2.56 | 841,670 | 44,785,300 | reduced | -0.52 | ||
| DNOW | dnow inc | 1.77 | 2,025,530 | 30,889,300 | reduced | -0.53 | ||