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Latest Global Alpha Capital Management Ltd. Stock Portfolio

$1.67Billion | No. of Holdings #48

Global Alpha Capital Management Ltd. Performance

2026 Q2+9.23%
YTD+5.83%
2025+10.06%

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

On 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of Global Alpha Capital Management Ltd. are ORA, UMBF, SANM. The fund has invested 8.9% of it's portfolio in ORMAT TECHNOLOGIES INC and 5.9% of portfolio in UMB FINL CORP. <br><br> The fund managers got completely rid off ACI WORLDWIDE INC (ACIW), WINTRUST FINL CORP (WTFC) and CAE INC (CAE) stocks. They significantly reduced their stock positions in SANMINA CORP (SANM), DNOW INC (DNOW) and DIODES INC (DIOD). Global Alpha Capital Management Ltd. opened new stock positions in DOCUSIGN INC (DOCU) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), MUELLER WTR PRODS INC (MWA) and BOSTON BEER INC (SAM).
Global Alpha Capital Management Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.67Billion
  as of Aug 13, 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 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
docusign inc29,938,500
power integrations inc990,797
New stocks bought by Global Alpha Capital Management Ltd.

Additions

Ticker% Inc.
solaredge technologies inc703
mueller wtr prods inc85.68
boston beer inc81.37
ani pharmaceuticals inc54.47
americold realty trust inc38.78
commvault sys inc34.2
clean energy fuels corp33.53
vericel corp28.39
Additions to existing portfolio by Global Alpha Capital Management Ltd.

Reductions

Ticker% Reduced
sanmina corp-50.82
dnow inc-46.07
diodes inc-30.88
ormat technologies inc-24.09
alcoa corp-18.95
pra group inc-18.72
enersys-11.94
rush enterprises inc-7.05
Global Alpha Capital Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
cae inc-31,463,800
aci worldwide inc-37,551,400
brunswick corp-27,181,800
casella waste sys inc-25,851,100
wintrust finl corp-32,564,800
certara inc-981,569
blackbaud inc-546,525
atour lifestyle hldgs ltd-205,032
Global Alpha Capital Management Ltd. got rid off the above stocks

Sector Distribution

Global Alpha Capital Management Ltd. has about 18.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Utilities
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Technology18.7
Financial Services12.8
Industrials10.1
Others9.9
Healthcare9.7
Utilities8.9
Basic Materials6.9
Real Estate6.7
Consumer Defensive5.3
Energy4.4
Consumer Cyclical4.4
Communication Services2.3

Market Cap. Distribution

Global Alpha Capital Management Ltd. has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP56.3
LARGE-CAP17.9
SMALL-CAP13.7
UNALLOCATED9.9
MICRO-CAP2.3

Stocks belong to which Index?

About 60% of the stocks held by Global Alpha Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.8
Others39.9
S&P 5001.2
Top 5 Winners (%)%
SANM
sanmina corp
71.0 %
CVLT
commvault sys inc
64.8 %
DGII
digi intl inc
55.3 %
DIOD
diodes inc
51.0 %
GENI
genius sports limited
49.5 %
Top 5 Winners ($)$
SANM
sanmina corp
55.5 M
DIOD
diodes inc
29.2 M
CVLT
commvault sys inc
27.5 M
UMBF
umb finl corp
20.2 M
COLD
americold realty trust inc
15.7 M
Top 5 Losers (%)%
weride inc
-27.1 %
boyd group services inc
-25.9 %
SII
sprott inc
-20.8 %
GPOR
gulfport energy corp
-19.8 %
AA
alcoa corp
-19.4 %
Top 5 Losers ($)$
SAM
boston beer inc
-11.1 M
boyd group services inc
-10.7 M
SII
sprott inc
-9.4 M
AA
alcoa corp
-8.9 M
GPOR
gulfport energy corp
-8.0 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 48 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. SAM proved to be the most loss making stock for the portfolio. SANM was the most profitable stock for Global Alpha Capital Management Ltd. last quarter.

$1.67BTotal Value
56.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Global Alpha Capital Management Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
CAE
Cae Inc

Cae Inc

CAE
Global Alpha Capital Management Ltd.'s holding in Cae Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off