GA
Global Alpha Capital Management Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Global Alpha Capital Management Ltd.CIK: 0001584691
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 48
Global Alpha Capital Management Ltd. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 34.6%.
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Personality snowflake
- Concentration
- 13.59
- Portfolio Stability
- 34.6
- Momentum
- 100
- Sector conviction
- 38.64
- Diversification
- 96
- Sizing Uniformity
- 91.98
Global Alpha Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 48 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), 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 69% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ORA
-24.1% -$51.8M
Add CVLT
+34.2% $41.4M
Sold out ACIW
Sold out WTFC
Add COLD
+38.8% $32.0M
Sold out CAE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 8.88% | -3.15% | -24.09% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | 5.90% | +1.43% | +4.76% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 4.49% | -0.21% | -50.82% | |
| 4 | CVLT | Commvault Systems Inc | Stock-Tech | 4.20% | +2.47% | +34.20% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.06% | +0.46% | +23.35% | |
| 6 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.04% | +1.91% | +38.78% | |
| 7 | DIOD | Diodes Inc | Stock-Other | 3.80% | +0.36% | -30.88% | |
| 8 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.18% | +0.28% | +12.61% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.98% | +0.06% | -7.05% | |
| 10 | EXP | Eagle Materials Inc | Stock-Materials | 2.90% | +0.44% | -0.65% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.84% | +0.80% | +81.37% | |
| 12 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.77% | +1.10% | +54.47% | |
| 13 | RDNT | Radnet Inc | Stock-Healthcare | 2.72% | +0.51% | +11.65% | |
| 14 | RYN | Rayonier Inc | Stock-Real Estate | 2.65% | +0.06% | -0.49% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 2.52% | +0.37% | -0.94% | |
| 16 | RLI | Rli CORP | Stock-Financials | 2.48% | +0.46% | +19.06% | |
| 17 | THRM | Gentherm Inc | Stock-Other | 2.43% | +0.44% | -0.41% | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 2.42% | +0.29% | -0.62% | |
| 19 | ATNI | Atn International Inc | Stock-Other | 2.29% | -0.10% | -0.87% | |
| 20 | LMNR | Limoneira Co | Stock-Other | 2.28% | -0.08% | -0.95% | |
| 21 | DGII | Digi International Inc | Stock-Other | 2.14% | +0.75% | -0.59% | |
| 22 | SII | Sprott Inc | Stock-Other | 2.14% | -0.55% | +0.67% | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | 2.06% | +0.79% | +27.33% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 1.98% | +0.25% | +24.87% | |
| 25 | GPOR | Gulfport Energy CORP | Stock-Other | 1.93% | -0.50% | -0.38% | |
| 26 | BGSI | THE Boyd Group Inc | Stock-Other | 1.84% | -0.66% | -0.51% | |
| 27 | DOCU | Docusign Inc | Stock-Tech | 1.79% | +1.79% | NEW | |
| 28 | PRAA | Pra Group Inc | Stock-Other | 1.79% | -0.25% | -18.72% | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.75% | -1.00% | -18.95% | |
| 30 | GENI | Genius Sports Limited | Stock-Other | 1.69% | +0.56% | -0.10% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.67% | -0.06% | -0.14% | |
| 32 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.54% | -0.14% | -0.23% | |
| 33 | DNOW | Dnow Inc | Stock-Other | 1.26% | -0.89% | -46.07% | |
| 34 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.21% | +1.08% | +703.66% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.17% | +0.11% | +33.53% | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.03% | +0.09% | -0.69% | |
| 37 | WRD | Weride Inc-adr | Stock-Other | 0.98% | -0.26% | +10.40% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.36% | +0.05% | -11.94% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.29% | +0.09% | -0.22% | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.24% | -0.01% | -3.48% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.22% | +0.07% | +9.26% | |
| 42 | ONT | Onterris Inc | Stock-Other | 0.21% | +0.02% | +21.22% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.20% | -0.01% | -0.22% | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.20% | +0.02% | -0.22% | |
| 45 | VCEL | Vericel CORP | Stock-Other | 0.17% | +0.07% | +28.39% | |
| 46 | CVSA | Covista Inc | Stock-Consumer Staples | 0.15% | +0.01% | -0.22% | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.14% | +0.06% | +85.68% | |
| 48 | POWI | Power Integrations Inc | Stock-Tech | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+13.8%
- Stdev
- +20.4%
- Beta
- +1.17
- Alpha
- -8.5%
- Max Drawdown
- -19.7%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.31
- Stutzer
- +0.22
- Treynor
- +0.13
- Sterling
- +0.65
- Calmar
- +0.7
- Information Ratio
- -0.37
- Tracking Error
- +13.8%
- Stdev Down
- +11.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +43.5%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.73
- Stdev Sectors
- +4.4%
- Skewness
- +0.19
- Kurtosis
- -0.57
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $1.7B | 35 | ||
| 2026 Q1 | 54 | $1.7B | 19 | ||
| 2025 Q4 | 56 | $1.6B | 38 | ||
| 2025 Q3 | 56 | $1.7B | 36 | ||
| 2025 Q2 | 56 | $1.6B | 0 | ||
| 2025 Q1 | 58 | $1.4B | 100 | ||
| 2024 Q4 | 56 | $1.4B | 0 | ||
| 2024 Q3 | 57 | $1.5B | 0 | ||
| 2024 Q2 | 57 | $1.4B | 0 | ||
| 2024 Q1 | 55 | $1.3B | 0 | ||
| 2023 Q4 | 54 | $1.2B | 0 | ||
| 2023 Q3 | 36 | $996.4M | 0 | ||
| 2023 Q2 | 33 | $1.1B | 0 | ||
| 2023 Q1 | 34 | $1.1B | 0 | ||
| 2022 Q4 | 34 | $1.0B | 0 | ||
| 2022 Q3 | 35 | $1.0B | 0 | ||
| 2022 Q2 | 35 | $926.6M | 0 | ||
| 2022 Q1 | 35 | $1.2B | 0 | ||
| 2021 Q4 | 34 | $1.0B | 0 | ||
| 2021 Q3 | 35 | $900.4M | 0 | ||
| 2021 Q2 | 34 | $922.4M | 100 | ||
| 2021 Q1 | 34 | $855.1M | 22 | ||
| 2020 Q4 | 35 | $815.8M | 31 | ||
| 2020 Q3 | 36 | $651.4M | 20 | ||
| 2020 Q2 | 34 | $629.7M | 32 | ||
| 2020 Q1 | 40 | $554.4M | 46 | ||
| 2019 Q4 | 37 | $674.1M | 26 | ||
| 2019 Q3 | 37 | $577.7M | 20 | ||
| 2019 Q2 | 38 | $574.9M | 25 | ||
| 2019 Q1 | 37 | $523.9M | 34 | ||
| 2018 Q4 | 34 | $387.1M | 30 | ||
| 2018 Q3 | 32 | $416.1M | 51 | ||
| 2018 Q2 | 34 | $332.4M | 20 | ||
| 2018 Q1 | 34 | $306.6M | 27 | ||
| 2017 Q4 | 35 | $256.9M | 26 | ||
| 2017 Q3 | 36 | $238.2M | 22 | ||
| 2017 Q2 | 37 | $217.3M | 21 | ||
| 2017 Q1 | 36 | $190.4M | 32 | ||
| 2016 Q4 | 35 | $173.2M | 17 | ||
| 2016 Q3 | 36 | $167.5M | 19 | ||
| 2016 Q2 | 36 | $153.2M | 43 | ||
| 2016 Q1 | 36 | $132.8M | 30 | ||
| 2015 Q4 | 38 | $135.0M | 33 | ||
| 2015 Q3 | 32 | $125.1M | 25 | ||
| 2015 Q2 | 32 | $123.8M | 100 | ||
| 2013 Q4 | 25 | $65.0M | 35 | ||
| 2013 Q3 | 28 | $61.6M | 55 | ||
| 2013 Q2 | 28 | $100.5M | — |
Holding changes this quarter
Global Alpha Capital Management Ltd.'s most significant position changes for 2026-06-30: Sold out: Aci Worldwide Inc (ACIW); Sold out: Wintrust Financial CORP (WTFC); Sold out: Cae Inc (CAE); New buy: Docusign Inc (DOCU); Sold out: Brunswick CORP (BC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems Inc | +2.5% | +34.20% | Add |
| 2 | COLD | Americold Realty Trust Inc | +1.9% | +38.78% | Add |
| 3 | DOCU | Docusign Inc | +1.8% | NEW | New buy |
| 4 | UMBF | Umb Financial CORP | +1.4% | +4.76% | Add |
| 5 | ANIP | Ani Pharmaceuticals Inc | +1.1% | +54.47% | Add |
| 6 | SEDG | Solaredge Technologies Inc | +1.1% | +703.66% | Add |
| 7 | SAM | Boston Beer Company Inc-a | +0.8% | +81.37% | Add |
| 8 | KWR | Quaker Chemical Corporation | +0.8% | +27.33% | Add |
| 9 | DGII | Digi International Inc | +0.8% | -0.59% | Trim |
| 10 | GENI | Genius Sports Limited | +0.6% | -0.10% | Trim |
| 11 | RDNT | Radnet Inc | +0.5% | +11.65% | Add |
| 12 | GMED | Globus Medical Inc - A | +0.5% | +23.35% | Add |
| 13 | RLI | Rli CORP | +0.5% | +19.06% | Add |
| 14 | THRM | Gentherm Inc | +0.4% | -0.41% | Trim |
| 15 | EXP | Eagle Materials Inc | +0.4% | -0.65% | Trim |
| 16 | FSS | Federal Signal CORP | +0.4% | -0.94% | Trim |
| 17 | DIOD | Diodes Inc | +0.4% | -30.88% | Trim |
| 18 | EVR | Evercore Inc - A | +0.3% | -0.62% | Trim |
| 19 | GXO | Gxo Logistics Inc | +0.3% | +12.61% | Add |
| 20 | SCI | Service CORP International | +0.3% | +24.87% | Add |
| 21 | CLNE | Clean Energy Fuels CORP | +0.1% | +33.53% | Add |
| 22 | EEFT | Euronet Worldwide Inc | +0.1% | -0.69% | Trim |
| 23 | VMI | Valmont Industries | +0.1% | -0.22% | Trim |
| 24 | VCEL | Vericel CORP | +0.1% | +28.39% | Add |
| 25 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +9.26% | Add |
| 26 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | -7.05% | Trim |
| 27 | RYN | Rayonier Inc | +0.1% | -0.49% | Trim |
| 28 | MWA | Mueller Water Products Inc-a | +0.1% | +85.68% | Add |
| 29 | POWI | Power Integrations Inc | +0.1% | NEW | New buy |
| 30 | ENS | Enersys | +0.1% | -11.94% | Trim |
| 31 | ZWS | Zurn Elkay Water Solutions C | 0% | -0.22% | Trim |
| 32 | ONT | Onterris Inc | 0% | +21.22% | Add |
| 33 | CVSA | Covista Inc | 0% | -0.22% | Trim |
| 34 | ATAT | Atour Lifestyle Holdings-adr | 0% | EXIT | Sold out |
| 35 | NXT | Nextpower Inc-cl A | 0% | -3.48% | Trim |
| 36 | BCPC | Balchem CORP | 0% | -0.22% | Trim |
| 37 | BLKB | Blackbaud Inc | 0% | EXIT | Sold out |
| 38 | CERT | Certara Inc | -0.1% | EXIT | Sold out |
| 39 | AWI | Armstrong World Industries | -0.1% | -0.14% | Trim |
| 40 | LMNR | Limoneira Co | -0.1% | -0.95% | Trim |
| 41 | ATNI | Atn International Inc | -0.1% | -0.87% | Trim |
| 42 | REZI | Resideo Technologies Inc | -0.1% | -0.23% | Trim |
| 43 | SANM | Sanmina CORP | -0.2% | -50.82% | Trim |
| 44 | PRAA | Pra Group Inc | -0.3% | -18.72% | Trim |
| 45 | WRD | Weride Inc-adr | -0.3% | +10.40% | Add |
| 46 | GPOR | Gulfport Energy CORP | -0.5% | -0.38% | Trim |
| 47 | SII | Sprott Inc | -0.6% | +0.67% | Add |
| 48 | BGSI | THE Boyd Group Inc | -0.7% | -0.51% | Trim |
| 49 | DNOW | Dnow Inc | -0.9% | -46.07% | Trim |
| 50 | AA | Alcoa CORP | -1% | -18.95% | Trim |
1–50 of 56
Filing History
FAQ
What is Global Alpha Capital Management Ltd. and what type of investor is it?
Global Alpha Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 48 disclosed positions.
What are Global Alpha Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Global Alpha Capital Management Ltd.'s top holdings by market value are:
1. Ormat Technologies Inc (ORA) — $148.2M (8.9%)
2. Umb Financial CORP (UMBF) — $98.6M (5.9%)
3. Sanmina CORP (SANM) — $75.0M (4.5%)
4. Commvault Systems Inc (CVLT) — $70.1M (4.2%)
5. Globus Medical Inc - A (GMED) — $67.7M (4.1%)
What changes did Global Alpha Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Global Alpha Capital Management Ltd. made 56 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Aci Worldwide Inc (ACIW); Sold out: Wintrust Financial CORP (WTFC); Sold out: Cae Inc (CAE); New buy: Docusign Inc (DOCU); Sold out: Brunswick CORP (BC)
What sectors does Global Alpha Capital Management Ltd. focus on?
Global Alpha Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.9%
• Financials: 15.7%
• Industrials: 14.4%
• Utilities: 12.9%
• Health Care: 9.8%
• Real Estate: 9.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Global Alpha Capital Management Ltd. returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its CVLT position over the past two quarters (+$52.4M, now $70.1M), while trimming AA over the same stretch (-$26.9M, still holding $29.1M).
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Developer Access
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