CIK: 0001584691
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 54
Global Alpha Capital Management Ltd. disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.3%.
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Global Alpha Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GENI
+13.7% -$24.2M
Trim ANIP
-38.8% -$18.8M
Add DIOD
-2.0% $15.0M
Trim FSS
-24.3% -$11.7M
Trim AA
-34.6% -$10.3M
Add CVLT
+161.5% $11.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | 12.03% | +0.46% | +4.12% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 4.70% | -0.47% | +6.72% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.47% | +0.03% | +4.23% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.60% | +0.05% | +4.16% | |
| 5 | DIOD | Diodes INC | Stock-Other | 3.44% | +0.87% | -2.04% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.92% | -0.41% | -27.49% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 2.90% | +0.09% | +6.05% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 2.75% | -0.67% | -34.63% | |
| 9 | SII | Sprott INC | Stock-Other | 2.69% | +0.27% | -22.53% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | 2.59% | +0.40% | +26.11% | |
| 11 | BGSI | THE Boyd Group INC | Stock-Other | 2.50% | -0.61% | +1.81% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 2.46% | +0.03% | +12.18% | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 2.43% | — | -0.75% | |
| 14 | ATNI | Atn International INC | Stock-Other | 2.39% | +0.36% | — | |
| 15 | LMNR | Limoneira Co | Stock-Other | 2.36% | +0.11% | -0.02% | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | 2.26% | +0.33% | +38.15% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | 2.21% | +0.09% | +34.83% | |
| 18 | DNOW | Dnow INC | Stock-Other | 2.15% | -0.09% | +8.40% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 2.15% | -0.74% | -24.30% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 2.13% | -0.35% | -0.67% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.13% | +0.21% | +26.05% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.04% | +0.58% | +19.91% | |
| 23 | PRAA | Pra Group INC | Stock-Other | 2.04% | -0.08% | -1.32% | |
| 24 | RLI | Rli CORP | Stock-Financials | 2.02% | +0.33% | +35.77% | |
| 25 | THRM | Gentherm INC | Stock-Other | 1.99% | -0.30% | +15.61% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.96% | -0.06% | -0.81% | |
| 27 | CAE | Cae INC | Stock-Other | 1.89% | +0.55% | +67.41% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 1.73% | -0.13% | +9.26% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 1.73% | +0.65% | +161.51% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | 1.68% | +0.40% | +38.78% | |
| 32 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.67% | -1.17% | -38.79% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 1.64% | +0.15% | +13.72% | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.56% | -0.40% | -0.76% | |
| 35 | DGII | Digi International INC | Stock-Other | 1.39% | +0.11% | -0.86% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 1.27% | — | +10.30% | |
| 37 | WRD | Weride Inc-adr | Stock-Other | 1.24% | +1.24% | NEW | |
| 38 | GENI | Genius Sports Limited | Stock-Other | 1.13% | -1.50% | +13.73% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.06% | +0.22% | +8.90% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.94% | -0.17% | -0.77% | |
| 41 | ENS | Enersys | Stock-Industrials | 0.31% | +0.06% | +4.07% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.25% | +0.05% | -7.86% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.21% | — | — | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.20% | -0.10% | -30.63% | |
| 45 | ONT | Onterris INC | Stock-Other | 0.19% | -0.03% | -0.27% | |
| 46 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.18% | — | -0.26% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.15% | -0.03% | -0.57% | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.14% | — | +10.72% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.13% | +0.09% | +105.37% | |
| 50 | VCEL | Vericel CORP | Stock-Other | 0.10% | — | -0.20% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+23.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $1.7B | 19 | |
| 2025-12-31 | 56 | $1.6B | 38 | |
| 2025-09-30 | 56 | $1.7B | 36 | |
| 2025-06-30 | 56 | $1.6B | 0 | |
| 2025-03-31 | 58 | $1.4B | 100 | |
| 2024-12-31 | 56 | $1.4B | 0 | |
| 2024-09-30 | 57 | $1.5B | 0 | |
| 2024-06-30 | 57 | $1.4B | 0 | |
| 2024-03-31 | 55 | $1.3B | 0 | |
| 2023-12-31 | 54 | $1.2B | 0 | |
| 2023-09-30 | 36 | $996.4M | 0 | |
| 2023-06-30 | 33 | $1.1B | 0 | |
| 2023-03-31 | 34 | $1.1B | 0 | |
| 2022-12-31 | 34 | $1.0B | 0 | |
| 2022-09-30 | 35 | $1.0B | 0 | |
| 2022-06-30 | 35 | $926.6M | 0 | |
| 2022-03-31 | 35 | $1.2B | 0 | |
| 2021-12-31 | 34 | $1.0B | 0 | |
| 2021-09-30 | 35 | $900.4M | 0 | |
| 2021-06-30 | 34 | $922.4M | 100 | |
| 2021-03-31 | 34 | $855.1M | 22 | |
| 2020-12-31 | 35 | $815.8M | 31 | |
| 2020-09-30 | 36 | $651.4M | 20 | |
| 2020-06-30 | 34 | $629.7M | 32 | |
| 2020-03-31 | 40 | $554.4M | 46 | |
| 2019-12-31 | 37 | $674.1M | 26 | |
| 2019-09-30 | 37 | $577.7M | 20 | |
| 2019-06-30 | 38 | $574.9M | 25 | |
| 2019-03-31 | 37 | $523.9M | 34 | |
| 2018-12-31 | 34 | $387.1M | 30 | |
| 2018-09-30 | 32 | $416.1M | 51 | |
| 2018-06-30 | 34 | $332.4M | 20 | |
| 2018-03-31 | 34 | $306.6M | 27 | |
| 2017-12-31 | 35 | $256.9M | 26 | |
| 2017-09-30 | 36 | $238.2M | 22 | |
| 2017-06-30 | 37 | $217.3M | 21 | |
| 2017-03-31 | 36 | $190.4M | 32 | |
| 2016-12-31 | 35 | $173.2M | 17 | |
| 2016-09-30 | 36 | $167.5M | 19 | |
| 2016-06-30 | 36 | $153.2M | 43 | |
| 2016-03-31 | 36 | $132.8M | 30 | |
| 2015-12-31 | 38 | $135.0M | 33 | |
| 2015-09-30 | 32 | $125.1M | 25 | |
| 2015-06-30 | 32 | $123.8M | 100 | |
| 2013-12-31 | 25 | $65.0M | 35 | |
| 2013-09-30 | 28 | $61.6M | 55 | |
| 2013-06-30 | 28 | $100.5M | — |
Global Alpha Capital Management Ltd.'s most significant position changes for 2026-03-31: New buy: Service CORP International (SCI); New buy: Weride Inc-adr (WRD); Sold out: Gentex CORP (GNTX); Sold out: Farmland Partners INC (FPI); Sold out: Pacira Biosciences INC (PCRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | +0.9% | -2.04% | Trim |
| 2 | CVLT | Commvault Systems INC | +0.7% | +161.51% | Add |
| 3 | SAM | Boston Beer Company Inc-a | +0.6% | +19.91% | Add |
| 4 | CAE | Cae INC | +0.6% | +67.41% | Add |
| 5 | ORA | Ormat Technologies INC | +0.5% | +4.12% | Add |
| 6 | RYN | Rayonier INC | +0.4% | +26.11% | Add |
| 7 | REZI | Resideo Technologies INC | +0.4% | +38.78% | Add |
| 8 | ATNI | Atn International INC | +0.4% | — | Unchanged |
| 9 | ACIW | Aci Worldwide INC | +0.3% | +38.15% | Add |
| 10 | RLI | Rli CORP | +0.3% | +35.77% | Add |
| 11 | SII | Sprott INC | +0.3% | -22.53% | Trim |
| 12 | CLNE | Clean Energy Fuels CORP | +0.2% | +8.90% | Add |
| 13 | COLD | Americold Realty Trust INC | +0.2% | +26.05% | Add |
| 14 | BC | Brunswick CORP | +0.2% | +13.72% | Add |
| 15 | LMNR | Limoneira Co | +0.1% | -0.02% | Trim |
| 16 | DGII | Digi International INC | +0.1% | -0.86% | Trim |
| 17 | GXO | Gxo Logistics INC | +0.1% | +6.05% | Add |
| 18 | RDNT | Radnet INC | +0.1% | +34.83% | Add |
| 19 | SEDG | Solaredge Technologies INC | +0.1% | +105.37% | Add |
| 20 | ENS | Enersys | +0.1% | +4.07% | Add |
| 21 | GMED | Globus Medical INC - A | +0.1% | +4.16% | Add |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | -7.86% | Trim |
| 23 | UMBF | Umb Financial CORP | 0% | +4.23% | Add |
| 24 | EXP | Eagle Materials INC | 0% | +12.18% | Add |
| 25 | CERT | Certara INC | 0% | -0.29% | Trim |
| 26 | AGM | Federal Agric Mtg Corp-cl C | 0% | -0.57% | Trim |
| 27 | ONT | Onterris INC | 0% | -0.27% | Trim |
| 28 | MWA | Mueller Water Products Inc-a | -0.1% | -47.68% | Trim |
| 29 | WTFC | Wintrust Financial CORP | -0.1% | -0.81% | Trim |
| 30 | PRAA | Pra Group INC | -0.1% | -1.32% | Trim |
| 31 | DNOW | Dnow INC | -0.1% | +8.40% | Add |
| 32 | VMI | Valmont Industries | -0.1% | -30.63% | Trim |
| 33 | AWI | Armstrong World Industries | -0.1% | +9.26% | Add |
| 34 | EEFT | Euronet Worldwide INC | -0.2% | -0.77% | Trim |
| 35 | THRM | Gentherm INC | -0.3% | +15.61% | Add |
| 36 | EVR | Evercore INC - A | -0.4% | -0.67% | Trim |
| 37 | CWST | Casella Waste Systems Inc-a | -0.4% | -0.76% | Trim |
| 38 | RUSHA | Rush Enterprises Inc-cl A | -0.4% | -27.49% | Trim |
| 39 | SANM | Sanmina CORP | -0.5% | +6.72% | Add |
| 40 | BGSI | THE Boyd Group INC | -0.6% | +1.81% | Add |
| 41 | AA | Alcoa CORP | -0.7% | -34.63% | Trim |
| 42 | FSS | Federal Signal CORP | -0.7% | -24.30% | Trim |
| 43 | ANIP | Ani Pharmaceuticals INC | -1.2% | -38.79% | Trim |
| 44 | GENI | Genius Sports Limited | -1.5% | +13.73% | Add |
| 45 | SCI | Service CORP International | — | NEW | New buy |
| 46 | WRD | Weride Inc-adr | — | NEW | New buy |
| 47 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 48 | FPI | Farmland Partners INC | — | EXIT | Sold out |
| 49 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 50 | VITL | Vital Farms INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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