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Global Alpha Capital Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1584691
Institutional-grade research for retail investors

Sector Allocation

  • Technology19.3%$321.6M
  • Financials16.0%$266.6M
  • Utilities10.1%$167.7M
  • Healthcare9.9%$165.5M
  • Industrials8.8%$146.1M
  • Consumer Discretionary8.5%$141.5M
  • Real Estate6.7%$111.7M
  • Materials6.3%$105.4M
  • Energy5.3%$87.6M
  • Consumer Staples5.1%$85.4M

AUM History

13fpro.ai/research/fund/global-alpha-capital-management-ltd-1584691

Conviction and streaks

Concentrating · top 10 = 44.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ORA$ORAConviction hold8.9% weight · held 10 quartersUMBF$UMBFConviction hold5.9% weight · held 10 quartersSANM$SANMConviction hold4.5% weight · held 10 quartersGMED$GMEDConviction hold4.1% weight · held 10 quartersCOLD$COLDConviction hold4.0% weight · held 10 quartersCOLD$COLDAccumulating+9739% shares · 3 quarters runningUMBF$UMBFAccumulating+9% shares · 2 quarters runningCVLT$CVLTAccumulating+251% shares · 2 quarters runningGMED$GMEDAccumulating+29% shares · 2 quarters runningGXO$GXOAccumulating+19% shares · 2 quarters runningEVR$EVRTrimming-38% shares · 5 quarters runningLMNR$LMNRTrimming-12% shares · 5 quarters runningFSS$FSSTrimming-42% shares · 4 quarters runningDGII$DGIITrimming-9% shares · 4 quarters runningPRAA$PRAATrimming-26% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/global-alpha-capital-management-ltd-1584691

Global Alpha Capital Management Ltd. 13F holdings — Q2 2026

$1.7B portfolio (+0.4% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

All holdings — Global Alpha Capital Management Ltd. (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SAM$SAMBOSTON BEER CO INC$47.4M+81%
ANIP$ANIPANI PHARMACEUTICALS INC$46.2M+54%
RDNT$RDNTRadNet, Inc.$45.3M+12%
RYN$RYNRAYONIER INC$44.3M-0.5%
FSS$FSSFEDERAL SIGNAL CORP /DE/$42.0M-0.9%
RLI$RLIRLI CORP$41.4M+19%
THRM$THRMGentherm Inc$40.5M-0.4%
EVR$EVREvercore Inc.$40.3M-0.6%
ATNI$ATNIATN International, Inc.$38.3M-0.9%
LMNR$LMNRLimoneira CO$38.1M-0.9%
DGII$DGIIDIGI INTERNATIONAL INC$35.7M-0.6%
SII$SIISPROTT INC.$35.6M+0.7%
KWR$KWRQUAKER CHEMICAL CORP$34.3M+27%
SCI$SCISERVICE CORP INTERNATIONAL$33.0M+25%
GPOR$GPORGULFPORT ENERGY CORP$32.2M-0.4%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 19 added to, 27 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • DOCU$DOCUDOCUSIGN, INC.$29.9M

    first bought this quarter

  • POWI$POWIPOWER INTEGRATIONS INC$991K

    first bought this quarter

Added to (19)

  • SAM$SAMBOSTON BEER CO INC+81%

    now $47.4M · held 7 qtrs, 2 adds in a row

  • COLD$COLDAMERICOLD REALTY TRUST+39%

    now $67.5M · held 10+ qtrs, 3 adds in a row

  • CVLT$CVLTCOMMVAULT SYSTEMS INC+34%

    now $70.1M · held 3 qtrs, 3 adds in a row

  • SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.+704%

    now $20.3M · held 3 qtrs, 3 adds in a row

  • ANIP$ANIPANI PHARMACEUTICALS INC+54%

    now $46.2M · held 10+ qtrs

  • GMED$GMEDGLOBUS MEDICAL INC+23%

    now $67.7M · held 10+ qtrs, 2 adds in a row

+13 more in the Excel export

Trimmed (27)

  • SANM$SANMSANMINA CORP-51%

    now $75.0M · held 10+ qtrs

  • ORA$ORAORMAT TECHNOLOGIES, INC.-24%

    now $148.2M · held 10+ qtrs

  • DIOD$DIODDIODES INC /DEL/-31%

    now $63.4M · held 10+ qtrs, 2 trims in a row

  • DNOW$DNOWDNOW Inc.-46%

    now $21.0M · held 10+ qtrs

  • PRAA$PRAAPRA GROUP INC-19%

    now $29.9M · held 10+ qtrs, 3 trims in a row

  • AA$AAAlcoa Corp-19%

    now $29.1M · held 8 qtrs, 3 trims in a row

+21 more in the Excel export

Sold out (8)

  • ACIW$ACIWACI WORLDWIDE, INC.was $37.6M

    held 9+ qtrs

  • WTFC$WTFCWINTRUST FINANCIAL CORPwas $32.6M

    held 9+ qtrs

  • CAE$CAECAE INCwas $31.5M

    held 2 qtrs

  • BC$BCBRUNSWICK CORPwas $27.2M

    held 9+ qtrs

  • CWST$CWSTCASELLA WASTE SYSTEMS INCwas $25.9M

    held 9+ qtrs

  • CERT$CERTCertara, Inc.was $982K

+2 more in the Excel export

Firm AUM (Form ADV): $6.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Global Alpha Capital Management Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Global Alpha Capital Management Ltd.'s top 20 holdings: 57/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-11.0%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 38% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Global Alpha Capital Management Ltd. disclosed 48 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $ORA (ORMAT TECHNOLOGIES, INC.) at 8.9% of the equity portfolio, followed by $UMBF and $SANM. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $DOCU and a full exit from $ACIW. The portfolio is most concentrated in Technology (19.3% of disclosed assets). All figures are sourced directly from Global Alpha Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1584691.

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AI-Powered Hedge Fund Analysis: Global Alpha Capital Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Global Alpha Capital Management Ltd. (SEC CIK: 1584691), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Global Alpha Capital Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.