Global Alpha Capital Management Ltd.
Long book
$1.66B
Q1 2026
Positions
54
Top-10 weight
42%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Alpha Capital Management Ltd. is a diversified fundamental manager, running a $1.66B US long book across 54 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ORMAT TECHNOLOGIES INC, SANMINA CORP, UMB FINANCIAL CORP, GLOBUS MEDICAL INC - A, DIODES INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+12.0%
Q3 2024
-2.3%
Q4 2024
-6.9%
Q1 2025
+5.3%
Q2 2025
+10.4%
Q3 2025
+5.4%
Q4 2025
-2.0%
Q1 2026
+11.3%
Sector allocation
Industrials 18%
Financials 17%
Technology 17%
Utilities 16%
Healthcare 8%
Services media 6%
Consumer discretionary 5%
Consumer staples 5%
Long book by quarter
What does Global Alpha own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORA ORMAT TECHNOLOGIES INC | Utilities | 1.8M | $200.0M | 12.0% | +4.1% |
| SANM SANMINA CORP | Technology | 602.6K | $78.1M | 4.7% | +6.7% |
| UMBF UMB FINANCIAL CORP | Financials | 659.0K | $74.3M | 4.5% | +4.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 694.4K | $59.8M | 3.6% | +4.2% |
| DIOD DIODES INC | Technology | 837.7K | $57.2M | 3.4% | -2.0% |
| RUSHA RUSH ENTERPRISES INC-CL A | Consumer discretionary | 734.2K | $48.5M | 2.9% | -27.5% |
| GXO GXO LOGISTICS INC | Industrials | 929.5K | $48.2M | 2.9% | +6.1% |
| AA ALCOA CORP | Industrials | 689.2K | $45.7M | 2.8% | -34.6% |
| SII SPROTT INC | Financials | 313.5K | $44.7M | 2.7% | -22.5% |
| BGSI THE BOYD GROUP INC | Services media | 325.6K | $41.6M | 2.5% | +1.8% |
| EXP EAGLE MATERIALS INC | Industrials | 216.2K | $41.0M | 2.5% | +12.2% |
| GPOR GULFPORT ENERGY CORP | Energy | 190.5K | $40.3M | 2.4% | -0.8% |
| ATNI ATN INTERNATIONAL INC | Communications | 1.5M | $39.7M | 2.4% | Held |
| LMNR LIMONEIRA CO | Consumer staples | 2.9M | $39.3M | 2.4% | 0.0% |
| ACIW ACI WORLDWIDE INC | Technology | 915.7K | $37.6M | 2.3% | +38.2% |
| RDNT RADNET INC | Healthcare | 658.2K | $36.8M | 2.2% | +34.8% |
| DNOW DNOW INC | Industrials | 3.0M | $35.8M | 2.2% | +8.4% |
| FSS FEDERAL SIGNAL CORP | Industrials | 330.1K | $35.7M | 2.1% | -24.3% |
| EVR EVERCORE INC - A | Financials | 118.9K | $35.5M | 2.1% | -0.7% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 147.5K | $34.0M | 2.0% | +19.9% |
| PRAA PRA GROUP INC | Financials | 1.9M | $33.9M | 2.0% | -1.3% |
| RLI RLI CORP | Financials | 588.5K | $33.6M | 2.0% | +35.8% |
| THRM GENTHERM INC | Industrials | 1.2M | $33.1M | 2.0% | +15.6% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 234.4K | $32.6M | 2.0% | -0.8% |
| CAE CAE INC | Technology | 1.2M | $31.5M | 1.9% | +67.4% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 174.2K | $28.7M | 1.7% | +9.3% |
| CVLT COMMVAULT SYSTEMS INC | Technology | 368.5K | $28.7M | 1.7% | +161.5% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 347.6K | $28.7M | 1.7% | New |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 826.9K | $27.9M | 1.7% | +38.8% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 361.2K | $27.8M | 1.7% | -38.8% |
| BC BRUNSWICK CORP | Industrials | 373.6K | $27.2M | 1.6% | +13.7% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 325.8K | $25.9M | 1.6% | -0.8% |
| DGII DIGI INTERNATIONAL INC | Technology | 478.8K | $23.1M | 1.4% | -0.9% |
| KWR QUAKER CHEMICAL CORPORATION | Energy | 169.8K | $21.1M | 1.3% | +10.3% |
| GENI GENIUS SPORTS LTD | Services media | 4.4M | $18.9M | 1.1% | +13.7% |
| CLNE CLEAN ENERGY FUELS CORP | Utilities | 7.1M | $17.7M | 1.1% | +8.9% |
| EEFT EURONET WORLDWIDE INC | Financials | 236.2K | $15.7M | 0.9% | -0.8% |
| ENS ENERSYS | Technology | 29.2K | $5.1M | 0.3% | +4.1% |
| NXT NEXTPOWER INC-CL A | Technology | 34.1K | $4.1M | 0.2% | -7.9% |
| BCPC BALCHEM CORP | Materials | 20.3K | $3.4M | 0.2% | Held |
| VMI VALMONT INDUSTRIES | Industrials | 8.4K | $3.3M | 0.2% | -30.6% |
| ONT ONTERRIS INC | Services media | 143.0K | $3.1M | 0.2% | -0.3% |
| ZWS ZURN ELKAY WATER SOLUTIONS C | Industrials | 67.1K | $3.0M | 0.2% | -0.3% |
| AGM FEDERAL AGRIC MTG CORP-CL C | Financials | 16.8K | $2.5M | 0.2% | -0.6% |
| CVSA COVISTA INC | Services media | 19.5K | $2.3M | 0.1% | +10.7% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 43.1K | $2.2M | 0.1% | +105.4% |
| VCEL VERICEL CORP | Healthcare | 50.0K | $1.6M | 0.1% | -0.2% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 48.6K | $1.3M | 0.1% | -47.7% |
| CERT CERTARA INC | Technology | 172.2K | $982K | 0.1% | -0.3% |
| BLKB BLACKBAUD INC | Technology | 14.2K | $547K | 0.0% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 54 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 56 | $1.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 56 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 56 | $1.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 58 | $1.37B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 56 | $1.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 57 | $1.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 57 | $1.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 55 | $1.35B | canonical | SEC ↗ |
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