Global Alpha Capital Management Ltd.
13F Reported Value
ⓘ$1.7B
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.8#1,639
Quality
$148.2M1,359,802 sh - 77.3#70
Quality
$98.6M690,325 sh - 64.2#565
Quality
$75.0M296,337 sh - 62.3
Quality
$70.1M494,473 sh - 79.5
Quality
$67.7M856,616 sh - 17.4
Quality
$67.5M4,291,891 sh - 52.1
Quality
$63.4M578,999 sh - 61.2
Quality
$53.1M1,046,730 sh - 51.7
Quality
$49.8M682,458 sh - 57.0
Quality
$48.3M214,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORMAT TECHNOLOGIES, INC.$ORA | 49.8#1,639 | $148.2M | 1,359,802 |
 UMB FINANCIAL CORP$UMBF | 77.3#70 | $98.6M | 690,325 |
 SANMINA CORP$SANM | 64.2#565 | $75.0M | 296,337 |
 COMMVAULT SYSTEMS INC$CVLT | 62.3 | $70.1M | 494,473 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $67.7M | 856,616 |
 AMERICOLD REALTY TRUST$COLD | 17.4 | $67.5M | 4,291,891 |
 DIODES INC /DEL/$DIOD | 52.1 | $63.4M | 578,999 |
 GXO Logistics, Inc.$GXO | 61.2 | $53.1M | 1,046,730 |
 RUSH ENTERPRISES INC \TX\$RUSHA | 51.7 | $49.8M | 682,458 |
 EAGLE MATERIALS INC$EXP | 57.0 | $48.3M | 214,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Alpha Capital Management Ltd.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$321.6M
Financials
$266.6M
Consumer Discretionary
$194.6M
Utilities
$167.7M
Healthcare
$165.5M
Real Estate
$111.7M
Materials
$105.4M
Industrials
$93.0M
Full Holdings — Global Alpha Capital Management Ltd. (Q2 2026)
All 48 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. | $148.2M | 8.9% | -24% | 49.8 |
| 2 | $UMBF | UMB FINANCIAL CORP | $98.6M | 5.9% | +5% | 77.3 |
| 3 | $SANM | SANMINA CORP | $75.0M | 4.5% | -51% | 64.2 |
| 4 | $CVLT | COMMVAULT SYSTEMS INC | $70.1M | 4.2% | +34% | 62.3 |
| 5 | $GMED | GLOBUS MEDICAL INC | $67.7M | 4.1% | +23% | 79.5 |
| 6 | $COLD | AMERICOLD REALTY TRUST | $67.5M | 4.0% | +39% | 17.4 |
| 7 | $DIOD | DIODES INC /DEL/ | $63.4M | 3.8% | -31% | 52.1 |
| 8 | $GXO | GXO Logistics, Inc. | $53.1M | 3.2% | +13% | 61.2 |
| 9 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $49.8M | 3.0% | -7% | 51.7 |
| 10 | $EXP | EAGLE MATERIALS INC | $48.3M | 2.9% | -1% | 57 |
| 11 |  $SAM | BOSTON BEER CO INC | $47.4M | 2.8% | +81% | 44.4 |
| 12 |  $ANIP | ANI PHARMACEUTICALS INC | $46.2M | 2.8% | +54% | 72.5 |
| 13 |  $RDNT | RadNet, Inc. | $45.3M | 2.7% | +12% | 58.6 |
| 14 |  $RYN | RAYONIER INC | $44.3M | 2.6% | -0% | 58.2 |
| 15 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $42.0M | 2.5% | -1% | 68.7 |
| 16 |  $RLI | RLI CORP | $41.4M | 2.5% | +19% | 74.5 |
| 17 |  $THRM | Gentherm Inc | $40.5M | 2.4% | -0% | 48.2 |
| 18 |  $EVR | Evercore Inc. | $40.3M | 2.4% | -1% | 76.9 |
| 19 |  $ATNI | ATN International, Inc. | $38.3M | 2.3% | -1% | 52 |
| 20 |  $LMNR | Limoneira CO | $38.1M | 2.3% | -1% | 15.7 |
| 21 |  $DGII | DIGI INTERNATIONAL INC | $35.7M | 2.1% | -1% | 60.7 |
| 22 |  $SII | SPROTT INC. | $35.6M | 2.1% | +1% | — |
| 23 |  $KWR | QUAKER CHEMICAL CORP | $34.3M | 2.1% | +27% | 44.9 |
| 24 |  $SCI | SERVICE CORP INTERNATIONAL | $33.0M | 2.0% | +25% | 68.9 |
| 25 |  $GPOR | GULFPORT ENERGY CORP | $32.2M | 1.9% | -0% | 72.4 |
| 26 |  $BGSI | Boyd Group Services Inc. | $30.6M | 1.8% | -1% | — |
| 27 |  $DOCU | DOCUSIGN, INC. | $29.9M | 1.8% | NEW | 65.7 |
| 28 |  $PRAA | PRA GROUP INC | $29.9M | 1.8% | -19% | 42.3 |
| 29 |  $AA | Alcoa Corp | $29.1M | 1.8% | -19% | 63.4 |
| 30 |  $GENI | Genius Sports Ltd | $28.2M | 1.7% | -0% | — |
| 31 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $27.9M | 1.7% | -0% | 65.7 |
| 32 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $25.7M | 1.5% | -0% | 54.9 |
| 33 |  $DNOW | DNOW Inc. | $21.0M | 1.3% | -46% | 48.8 |
| 34 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $20.3M | 1.2% | +704% | 30.9 |
| 35 |  $CLNE | Clean Energy Fuels Corp. | $19.5M | 1.2% | +34% | 34.2 |
| 36 |  $EEFT | EURONET WORLDWIDE, INC. | $17.2M | 1.0% | -1% | 55.4 |
| 37 |  $WRD | WeRide Inc. | $16.4M | 1.0% | +10% | — |
| 38 |  $ENS | EnerSys | $6.0M | 0.4% | -12% | 63.6 |
| 39 |  $VMI | VALMONT INDUSTRIES INC | $4.8M | 0.3% | -0% | 60.7 |
| 40 |  $NXT | Nextpower Inc. | $3.9M | 0.2% | -3% | 69.1 |
| 41 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3.7M | 0.2% | +9% | 57.3 |
| 42 | — | ONTERRIS INC - COM | $3.5M | 0.2% | +21% | — |
| 43 |  $BCPC | BALCHEM CORP | $3.4M | 0.2% | -0% | 64.5 |
| 44 |  $ZWS | Zurn Elkay Water Solutions Corp | $3.4M | 0.2% | -0% | 59.7 |
| 45 |  $VCEL | Vericel Corp | $2.9M | 0.2% | +28% | 62.8 |
| 46 |  $CVSA | Covista Inc. | $2.4M | 0.1% | -0% | 65.1 |
| 47 |  $MWA | Mueller Water Products, Inc. | $2.3M | 0.1% | +86% | 62.2 |
| 48 |  $POWI | POWER INTEGRATIONS INC | $990,797 | 0.1% | NEW | 45.2 |
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