Institutional Manager · CIK 0001584691
Global Alpha Capital Management Ltd.
MONTREAL, A8 · File #028-15606
Latest AUM
$1.64B
Positions
56
Top-10 Concentration
43.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $996.4M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 1,720,503 | $189.7M | 11.61% |
| 2 | SANMINA CORPORATION | SANM | 564,632 | $84.7M | 5.19% |
| 3 | UMB FINL CORP | 902788108 | 632,216 | $72.7M | 4.45% |
| 4 | GLOBUS MED INC | GMED | 666,696 | $58.2M | 3.56% |
| 5 | ALCOA CORP | AA | 1,054,451 | $56.0M | 3.43% |
| 6 | RUSH ENTERPRISES INC | RUSHB | 1,012,486 | $54.6M | 3.34% |
| 7 | BOYD GROUP SERVICES INC | BGSI | 319,783 | $50.9M | 3.12% |
| 8 | FEDERAL SIGNAL CORP | FSS | 436,004 | $47.3M | 2.90% |
| 9 | ANI PHARMACEUTICALS INC | ANIP | 590,135 | $46.6M | 2.85% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 876,476 | $46.1M | 2.82% |
| 11 | GENIUS SPORTS LIMITED | GENI | 3,911,462 | $43.1M | 2.64% |
| 12 | DIODES INC | DIOD | 855,090 | $42.2M | 2.58% |
| 13 | EVERCORE INC | EVR | 119,657 | $40.7M | 2.49% |
| 14 | GULFPORT ENERGY CORP | GPOR | 191,991 | $39.9M | 2.44% |
| 15 | EAGLE MATLS INC | 26969P108 | 192,746 | $39.8M | 2.44% |
| 16 | SPROTT INC | SII | 404,639 | $39.6M | 2.43% |
| 17 | GENTHERM INC | THRM | 1,030,673 | $37.5M | 2.29% |
| 18 | LIMONEIRA CO | LMNR | 2,926,713 | $36.9M | 2.26% |
| 19 | DNOW INC | DNOW | 2,774,871 | $36.8M | 2.25% |
| 20 | RAYONIER INC | RYN | 1,657,545 | $35.9M | 2.20% |