Global Alpha Capital Management Ltd.
13F Reported Value
ⓘ$1.7B
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Alpha Capital Management Ltd. disclosed 54 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $ORA (ORMAT TECHNOLOGIES, INC.) at 12.0% of the equity portfolio, followed by $SANM and $UMBF. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $SCI and a full exit from $GNTX. The portfolio is most concentrated in Technology (17.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.5#1,275
Quality
$200.0M1,791,348 sh - 61.0#822
Quality
$78.1M602,562 sh - —
Quality
$74.3M658,982 sh - 77.6
Quality
$59.8M694,444 sh - 47.0
Quality
$57.2M837,654 sh - 52.7
Quality
$48.5M734,197 sh - 51.9
Quality
$48.2M929,510 sh - 66.2
Quality
$45.7M689,248 sh - —
Quality
$44.7M313,478 sh - 68.1
Quality
$43.1M2,090,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORMAT TECHNOLOGIES, INC.$ORA | 53.5#1,275 | $200.0M | 1,791,348 |
 SANMINA CORP$SANM | 61.0#822 | $78.1M | 602,562 |
 UMB FINANCIAL CORP$UMBF | — | $74.3M | 658,982 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $59.8M | 694,444 |
 DIODES INC /DEL/$DIOD | 47.0 | $57.2M | 837,654 |
 RUSH ENTERPRISES INC \TX\$RUSHA | 52.7 | $48.5M | 734,197 |
 GXO Logistics, Inc.$GXO | 51.9 | $48.2M | 929,510 |
 Alcoa Corp$AA | 66.2 | $45.7M | 689,248 |
 SPROTT INC.$SII | — | $44.7M | 313,478 |
 RAYONIER INC$RYN | 68.1 | $43.1M | 2,090,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Alpha Capital Management Ltd.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$289.6M
Financials
$272.7M
Utilities
$243.5M
Consumer Discretionary
$197.3M
Healthcare
$129.4M
Materials
$115.4M
Industrials
$103.7M
Energy
$97.2M
Full Holdings — Global Alpha Capital Management Ltd. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORA | ORMAT TECHNOLOGIES, INC. | $200.0M | 12.0% | +4% | 53.5 |
| 2 | $SANM | SANMINA CORP | $78.1M | 4.7% | +7% | 61 |
| 3 | $UMBF | UMB FINANCIAL CORP | $74.3M | 4.5% | +4% | — |
| 4 | $GMED | GLOBUS MEDICAL INC | $59.8M | 3.6% | +4% | 77.6 |
| 5 | $DIOD | DIODES INC /DEL/ | $57.2M | 3.4% | -2% | 47 |
| 6 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $48.5M | 2.9% | -27% | 52.7 |
| 7 | $GXO | GXO Logistics, Inc. | $48.2M | 2.9% | +6% | 51.9 |
| 8 | $AA | Alcoa Corp | $45.7M | 2.8% | -35% | 66.2 |
| 9 | $SII | SPROTT INC. | $44.7M | 2.7% | -23% | — |
| 10 | $RYN | RAYONIER INC | $43.1M | 2.6% | +26% | 68.1 |
| 11 |  $BGSI | Boyd Group Services Inc. | $41.6M | 2.5% | +2% | — |
| 12 |  $EXP | EAGLE MATERIALS INC | $41.0M | 2.5% | +12% | 62.7 |
| 13 |  $GPOR | GULFPORT ENERGY CORP | $40.3M | 2.4% | -1% | 64.3 |
| 14 |  $ATNI | ATN International, Inc. | $39.7M | 2.4% | +0% | 38.8 |
| 15 |  $LMNR | Limoneira CO | $39.3M | 2.4% | -0% | 19.8 |
| 16 |  $ACIW | ACI WORLDWIDE, INC. | $37.6M | 2.3% | +38% | 65.5 |
| 17 |  $RDNT | RadNet, Inc. | $36.8M | 2.2% | +35% | 51.4 |
| 18 |  $DNOW | DNOW Inc. | $35.8M | 2.1% | +8% | 49.6 |
| 19 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $35.7M | 2.1% | -24% | 71.8 |
| 20 |  $EVR | Evercore Inc. | $35.5M | 2.1% | -1% | 76.1 |
| 21 |  $COLD | AMERICOLD REALTY TRUST | $35.4M | 2.1% | +26% | 37.1 |
| 22 |  $SAM | BOSTON BEER CO INC | $34.0M | 2.0% | +20% | 42.5 |
| 23 |  $PRAA | PRA GROUP INC | $33.9M | 2.0% | -1% | 29.1 |
| 24 |  $RLI | RLI CORP | $33.6M | 2.0% | +36% | 73.8 |
| 25 |  $THRM | Gentherm Inc | $33.1M | 2.0% | +16% | 41.4 |
| 26 |  $WTFC | WINTRUST FINANCIAL CORP | $32.6M | 2.0% | -1% | 34.1 |
| 27 |  $CAE | CAE INC | $31.5M | 1.9% | +67% | — |
| 28 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $28.7M | 1.7% | +9% | 69.6 |
| 29 |  $CVLT | COMMVAULT SYSTEMS INC | $28.7M | 1.7% | +162% | 58.9 |
| 30 |  $SCI | SERVICE CORP INTERNATIONAL | $28.7M | 1.7% | NEW | 54.8 |
| 31 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $27.9M | 1.7% | +39% | 40.1 |
| 32 |  $ANIP | ANI PHARMACEUTICALS INC | $27.8M | 1.7% | -39% | 68.6 |
| 33 |  $BC | BRUNSWICK CORP | $27.2M | 1.6% | +14% | 39.4 |
| 34 |  $CWST | CASELLA WASTE SYSTEMS INC | $25.9M | 1.6% | -1% | 48.6 |
| 35 |  $DGII | DIGI INTERNATIONAL INC | $23.1M | 1.4% | -1% | 56.3 |
| 36 |  $KWR | QUAKER CHEMICAL CORP | $21.1M | 1.3% | +10% | 38.1 |
| 37 |  $WRD | WeRide Inc. | $20.6M | 1.2% | NEW | — |
| 38 |  $GENI | Genius Sports Ltd | $18.9M | 1.1% | +14% | — |
| 39 |  $CLNE | Clean Energy Fuels Corp. | $17.7M | 1.1% | +9% | 32.1 |
| 40 |  $EEFT | EURONET WORLDWIDE, INC. | $15.7M | 0.9% | -1% | 58.3 |
| 41 |  $ENS | EnerSys | $5.1M | 0.3% | +4% | 56 |
| 42 |  $NXT | Nextpower Inc. | $4.1M | 0.3% | -8% | 74.8 |
| 43 |  $BCPC | BALCHEM CORP | $3.4M | 0.2% | +0% | 65.9 |
| 44 |  $VMI | VALMONT INDUSTRIES INC | $3.3M | 0.2% | -31% | 60.1 |
| 45 | — | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.2% | -0% | — |
| 46 |  $ZWS | Zurn Elkay Water Solutions Corp | $3.0M | 0.2% | -0% | 67.4 |
| 47 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.5M | 0.1% | -1% | — |
| 48 |  $CVSA | Covista Inc. | $2.3M | 0.1% | +11% | 72.6 |
| 49 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.2M | 0.1% | +105% | 25.9 |
| 50 |  $VCEL | Vericel Corp | $1.6M | 0.1% | -0% | 46 |
| 51 |  $MWA | Mueller Water Products, Inc. | $1.3M | 0.1% | -48% | 64.7 |
| 52 |  $CERT | Certara, Inc. | $981,569 | 0.1% | -0% | 47 |
| 53 |  $BLKB | BLACKBAUD INC | $546,525 | 0.0% | -1% | 59.1 |
| 54 |  $ATAT | Atour Lifestyle Holdings Ltd | $205,032 | 0.0% | +0% | — |
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