Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.63 Billion
  • Q2 2025

Global Alpha Capital Management Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ormat Technologies, Inc. with a value of $175M, Sanmina Corp with a value of $85M, Verint Systems Inc with a value of $80.5M, Umb Financial Corp with a value of $67.8M, and Globus Medical Inc with a value of $62.3M.

Examining the 13F form we can see an increase of $236M in the current position value, from $1.4B to 1.63B.

Below you can find more details about Global Alpha Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Industrials: $280 Million
Technology: $275 Million
Financial Services: $262 Million
Utilities: $175 Million
Healthcare: $160 Million
Consumer Cyclical: $111 Million
Energy: $80.1 Million
Consumer Defensive: $80 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$175 Million 10.73% of portfolio
2,090,896
Q2 2025 Reduced 7.1%
$6.87B
$85 Million 5.21% of portfolio
868,891
Q2 2025 Added 6.65%
$2.13B
$80.5 Million 4.93% of portfolio
2,468,603
Q2 2025 Added 41.01%
$6.07B
$67.8 Million 4.15% of portfolio
644,644
Q2 2025 Added 26.12%
$4.59B
$62.3 Million 3.81% of portfolio
1,055,091
Q2 2025 Added 49.09%
$4.73B
$60.8 Million 3.72% of portfolio
526,565
Q2 2025 Added 33.33%
$7.57B
$59.9 Million 3.67% of portfolio
562,813
Q2 2025 Added 17.32%
$6.2B
$56.7 Million 3.47% of portfolio
1,164,730
Q2 2025 Added 42.66%
$1.66B
$56.3 Million 3.45% of portfolio
862,090
Q2 2025 Added 17.2%
$18.6B
$50.8 Million 3.11% of portfolio
103,897
Q2 2025 Reduced 11.65%
$279M
$50.8 Million 3.11% of portfolio
3,243,281
Q2 2025 Reduced 1.08%
$2.42B
$44.7 Million 2.74% of portfolio
846,070
Q2 2025 Added 56.92%
$12.7B
$44.1 Million 2.7% of portfolio
163,335
Q2 2025 Reduced 14.66%
$2.55B
$43.6 Million 2.67% of portfolio
4,195,800
Q2 2025 New
$2.46B
$43.5 Million 2.66% of portfolio
843,890
Q2 2025 Added 4.53%
$5.84B
$43.1 Million 2.64% of portfolio
939,769
Q2 2025 Added 4.87%
$1.7B
$38.1 Million 2.34% of portfolio
552,108
Q2 2025 Reduced 8.33%
$8.43B
$38.1 Million 2.33% of portfolio
307,313
Q2 2025 Added 4.56%
$3.9B
$37.7 Million 2.31% of portfolio
1,700,299
Q2 2025 Added 22.14%
$582M
$37 Million 2.27% of portfolio
3,213,682
Q2 2025 Reduced 7.28%
$4.13B
$35.7 Million 2.19% of portfolio
627,558
Q2 2025 Added 13.05%
$3.35B
$32.8 Million 2.01% of portfolio
163,160
Q2 2025 Added 4.48%
$1.21B
$31.4 Million 1.92% of portfolio
1,109,383
Q2 2025 Added 23.53%
$8.75B
$31.1 Million 1.91% of portfolio
154,083
Q2 2025 Added 11.44%
$671M
$31.1 Million 1.91% of portfolio
2,111,800
Q2 2025 Added 4.64%
$1.75B
$30.2 Million 1.85% of portfolio
2,036,226
Q2 2025 Reduced 10.14%
$5.76B
$29.1 Million 1.78% of portfolio
985,871
Q2 2025 Added 6.49%
$9B
$27.8 Million 1.7% of portfolio
170,990
Q2 2025 Added 13.09%
$256M
$25.7 Million 1.58% of portfolio
1,583,798
Q2 2025 Reduced 1.06%
$2.3B
$21.7 Million 1.33% of portfolio
113,804
Q2 2025 Added 42.73%
$6.75B
$19.3 Million 1.18% of portfolio
878,500
Q2 2025 New
$1.22B
$18.1 Million 1.11% of portfolio
519,950
Q2 2025 Added 4.59%
$547M
$17.1 Million 1.04% of portfolio
8,744,065
Q2 2025 Reduced 10.32%
$4.97B
$15 Million 0.92% of portfolio
272,028
Q2 2025 Added 26.57%
$48M
$5.92 Million 0.36% of portfolio
3,007,194
Q2 2025 Reduced 4.03%
$6.19B
$4.22 Million 0.26% of portfolio
33,151
Q2 2025 Reduced 0.3%
$8.3B
$4 Million 0.24% of portfolio
109,342
Q2 2025 Added 11.87%
$2.57B
$3.75 Million 0.23% of portfolio
67,137
Q2 2025 Added 119.8%
$867M
$3.57 Million 0.22% of portfolio
162,982
Q2 2025 Added 46.16%
$7.08B
$3.34 Million 0.2% of portfolio
23,014
Q2 2025 Added 4.83%
$8.1B
$3.07 Million 0.19% of portfolio
9,398
Q2 2025 Added 21.97%
$4.25B
$3.17 Million 0.19% of portfolio
36,951
Q2 2025 Added 8.97%
$5.21B
$2.87 Million 0.18% of portfolio
18,059
Q2 2025 Added 5.55%
$1.88B
$2.93 Million 0.18% of portfolio
15,107
Q1 2025 Added 7.63%
$1.57B
$2.25 Million 0.14% of portfolio
52,983
Q2 2025 Added 11.93%
$4.19B
$2.24 Million 0.14% of portfolio
93,249
Q2 2025 Reduced 16.78%
$2.78B
$2.05 Million 0.13% of portfolio
27,453
Q2 2025 Reduced 0.36%
$1.23B
$1.9 Million 0.12% of portfolio
79,460
Q2 2025 Added 39.19%
$1.09B
$1.99 Million 0.12% of portfolio
14,207
Q2 2025 Added 9.71%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.63 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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