Global Alpha Capital Management Ltd.
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.
Largest positions — Q2 2026
ORA
$148.2MUMBF
$98.6MSANM
$75.0MCVLT
$70.1MGMED
$67.7MCOLD
$67.5MDIOD
$63.4MGXO
$53.1MRUSHA
$49.8MEXP
$48.3MSAM
$47.4MANIP
$46.2MRDNT
$45.3MRYN
$44.3MFSS
$42.0MRLI
$41.4MTHRM
$40.5MEVR
$40.3MATNI
$38.3MLMNR
$38.1M
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
$148.2M
8.9% of stocks
-24%This quarter—Since Q-end—HeldAIQuality48.0#1,757Est. buy—$98.6M
5.9% of stocks
+5%This quarter—Since Q-end—HeldAIQuality77.2#71Est. buy—$75.0M
4.5% of stocks
-51%This quarter—Since Q-end—HeldAIQuality64.4#543Est. buy—$70.1M
4.2% of stocks
+34%This quarter—Since Q-end—HeldAIQuality62.3#720Est. buy—$67.7M
4.1% of stocks
+23%This quarter—Since Q-end—HeldAIQuality77.9#58Est. buy—$67.5M
4.0% of stocks
+39%This quarter—Since Q-end—Held$63.4M
3.8% of stocks
-31%This quarter—Since Q-end—Held$53.1M
3.2% of stocks
+13%This quarter—Since Q-end—Held$49.8M
3.0% of stocks
-7%This quarter—Since Q-end—Held$48.3M
2.9% of stocks
-0.7%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $148.2M | 8.9% | -24% | — | — | 48.0#1,757 | — | ||
| 2 | $98.6M | 5.9% | +5% | — | — | 77.2#71 | — | ||
| 3 | $75.0M | 4.5% | -51% | — | — | 64.4#543 | — | ||
| 4 | $70.1M | 4.2% | +34% | — | — | 62.3#720 | — | ||
| 5 | $67.7M | 4.1% | +23% | — | — | 77.9#58 | — | ||
| 6 | $67.5M | 4.0% | +39% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $63.4M | 3.8% | -31% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $53.1M | 3.2% | +13% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $49.8M | 3.0% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $48.3M | 2.9% | -0.7% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BOSTON BEER CO INC | Consumer Staples | $47.4M | 2.8% | 268K | +81% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ANI PHARMACEUTICALS INC | Healthcare | $46.2M | 2.8% | 558K | +54% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RadNet, Inc. | Healthcare | $45.3M | 2.7% | 735K | +12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RAYONIER INC | Real Estate | $44.3M | 2.6% | 2.08M | -0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FEDERAL SIGNAL CORP /DE/ | Industrials | $42.0M | 2.5% | 327K | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RLI CORP | Financials | $41.4M | 2.5% | 701K | +19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Gentherm Inc | Industrials | $40.5M | 2.4% | 1.19M | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Evercore Inc. | Financials | $40.3M | 2.4% | 118K | -0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ATN International, Inc. | Communication Services | $38.3M | 2.3% | 1.44M | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Limoneira CO | Consumer Staples | $38.1M | 2.3% | 2.90M | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DIGI INTERNATIONAL INC | Technology | $35.7M | 2.1% | 476K | -0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPROTT INC. | Financials | $35.6M | 2.1% | 316K | +0.7% | — | — | 13F | |
| 23 | QUAKER CHEMICAL CORP | Energy | $34.3M | 2.1% | 216K | +27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $33.0M | 2.0% | 434K | +25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GULFPORT ENERGY CORP | Energy | $32.2M | 1.9% | 190K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $30.6M | 1.8% | 324K | -0.5% | |||
| 27 | $DOCU | DOCUSIGN, INC. | Technology | $29.9M | 1.8% | 674K | New | |||
| 28 | $PRAA | PRA GROUP INC | Financials | $29.9M | 1.8% | 1.57M | -19% | |||
| 29 | $AA | Alcoa Corp | Materials | $29.1M | 1.8% | 559K | -19% | |||
| 30 | $GENI | Genius Sports Ltd | Communication Services | $28.2M | 1.7% | 4.44M | -0.1% | |||
| 31 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $27.9M | 1.7% | 174K | -0.1% | |||
| 32 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $25.7M | 1.5% | 825K | -0.2% | |||
| 33 | $DNOW | DNOW Inc. | Energy | $21.0M | 1.3% | 1.62M | -46% | |||
| 34 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $20.3M | 1.2% | 347K | +704% | |||
| 35 | $CLNE | Clean Energy Fuels Corp. | Utilities | $19.5M | 1.2% | 9.52M | +34% | |||
| 36 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $17.2M | 1.0% | 235K | -0.7% | |||
| 37 | $WRD | WeRide Inc. | Technology | $16.4M | 1.0% | 2.81M | +10% | |||
| 38 | $ENS | EnerSys | Technology | $6.0M | 0.4% | 26K | -12% | |||
| 39 | $VMI | VALMONT INDUSTRIES INC | Industrials | $4.8M | 0.3% | 8,347 | -0.2% | |||
| 40 | $NXT | Nextpower Inc. | Technology | $3.9M | 0.2% | 33K | -3% | |||
| 41 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $3.7M | 0.2% | 18K | +9% | |||
| 42 | — | ONTERRIS INC - COM | — | $3.5M | 0.2% | 173K | +21% | |||
| 43 | $BCPC | BALCHEM CORP | Healthcare | $3.4M | 0.2% | 20K | -0.2% | |||
| 44 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $3.4M | 0.2% | 67K | -0.2% | |||
| 45 | $VCEL | Vericel Corp | Healthcare | $2.9M | 0.2% | 64K | +28% | |||
| 46 | $CVSA | Covista Inc. | Consumer Discretionary | $2.4M | 0.1% | 20K | -0.2% | |||
| 47 | $MWA | Mueller Water Products, Inc. | Industrials | $2.3M | 0.1% | 90K | +86% | |||
| 48 | $POWI | POWER INTEGRATIONS INC | Technology | $991K | 0.1% | 12K | New |
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)
Added to (19)
now $47.4M
now $67.5M
now $70.1M
$SEDGSOLAREDGE TECHNOLOGIES, INC.+704%
now $20.3M
now $46.2M
now $67.7M
+13 more in the Excel export
Holdings by quarter
Every 13F Global Alpha Capital Management Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.
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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