Global Alpha Capital Management Ltd.
CIK: 0001584691SEC EDGAR →
Portfolio Value
$1.6B
Holdings
56
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | 1,720,503 | $189.7M | 11.57% |
| 2 | SANMINA CORPORATION | 564,632 | $84.7M | 5.17% |
| 3 | UMB FINL CORP | 632,216 | $72.7M | 4.44% |
| 4 | GLOBUS MED INC | 666,696 | $58.2M | 3.55% |
| 5 | ALCOA CORP | 1,054,451 | $56.0M | 3.42% |
| 6 | RUSH ENTERPRISES INC | 1,012,486 | $54.6M | 3.33% |
| 7 | BOYD GROUP SERVICES INC | 319,783 | $50.9M | 3.11% |
| 8 | FEDERAL SIGNAL CORP | 436,004 | $47.3M | 2.89% |
| 9 | ANI PHARMACEUTICALS INC | 590,135 | $46.6M | 2.84% |
| 10 | GXO LOGISTICS INCORPORATED | 876,476 | $46.1M | 2.81% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $340.7M | 20.8% |
| Financial Services | 6 | $218.5M | 13.3% |
| Industrials | 10 | $214.6M | 13.1% |
| Technology | 8 | $189.6M | 11.6% |
| Consumer Cyclical | 5 | $146.6M | 8.9% |
| Basic Materials | 4 | $120.1M | 7.3% |
| Healthcare | 5 | $98.1M | 6.0% |
| Energy | 4 | $91.0M | 5.6% |
| Real Estate | 3 | $81.9M | 5.0% |
| Communication Services | 2 | $76.3M | 4.7% |
| Consumer Defensive | 3 | $61.6M | 3.8% |