Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.77 Billion
  • Q3 2025

Global Alpha Capital Management Ltd. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.77 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 $168M, Sanmina Corp with a value of $93.9M, Umb Financial Corp with a value of $76.2M, Ishares Tr Msci Eafe Small Cap with a value of $68.6M, and Globus Medical Inc with a value of $65.6M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.63B to 1.77B.

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

Portfolio value $1.77 Billion
Technology: $283 Million
Industrials: $279 Million
Financial Services: $266 Million
Healthcare: $181 Million
Utilities: $168 Million
Consumer Cyclical: $126 Million
Communication Services: $81.9 Million
Consumer Defensive: $81.4 Million
Other: $303 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.07B
$168 Million 9.5% of portfolio
1,747,800
Q3 2025 Reduced 16.41%
$9.27B
$93.9 Million 5.3% of portfolio
815,891
Q3 2025 Reduced 6.1%
$5.24B
$76.2 Million 4.3% of portfolio
643,844
Q3 2025 Reduced 0.12%
$0
$68.6 Million 3.87% of portfolio
893,600
Q3 2025 New
$6.51B
$65.6 Million 3.71% of portfolio
1,145,591
Q3 2025 Added 8.58%
$5.88B
$61.3 Million 3.46% of portfolio
1,158,530
Q3 2025 Reduced 0.53%
$2.13B
$60 Million 3.39% of portfolio
1,840,603
Q3 2025 Reduced 25.44%
$1.93B
$58.6 Million 3.31% of portfolio
4,733,700
Q3 2025 Added 12.82%
$1.46B
$57.8 Million 3.26% of portfolio
630,590
Q3 2025 Reduced 26.85%
$6.65B
$55.5 Million 3.14% of portfolio
466,613
Q3 2025 Reduced 17.09%
$11.6B
$54.8 Million 3.09% of portfolio
162,435
Q3 2025 Reduced 0.55%
$4.52B
$54.5 Million 3.08% of portfolio
573,965
Q3 2025 Added 9.0%
$4.31B
$53.6 Million 3.02% of portfolio
702,758
Q3 2025 Added 11.98%
$5.36B
$49.4 Million 2.79% of portfolio
935,269
Q3 2025 Reduced 0.48%
$237M
$48.2 Million 2.72% of portfolio
3,185,281
Q3 2025 Reduced 1.79%
$21.2B
$46.4 Million 2.62% of portfolio
85,497
Q3 2025 Reduced 17.71%
$2.03B
$44.8 Million 2.53% of portfolio
841,670
Q3 2025 Reduced 0.52%
$2.01B
$44.9 Million 2.53% of portfolio
839,390
Q3 2025 Reduced 0.53%
$6.76B
$42.7 Million 2.41% of portfolio
1,296,971
Q3 2025 Added 31.56%
$1.19B
$37.6 Million 2.12% of portfolio
1,103,583
Q3 2025 Reduced 0.52%
$2.21B
$36.1 Million 2.04% of portfolio
433,608
Q3 2025 Reduced 21.46%
$7.44B
$33.9 Million 1.91% of portfolio
145,293
Q3 2025 Reduced 5.7%
$7.79B
$33.5 Million 1.89% of portfolio
253,203
Q3 2025 Reduced 17.61%
$8.34B
$33.4 Million 1.88% of portfolio
170,190
Q3 2025 Reduced 0.47%
$636M
$32.4 Million 1.83% of portfolio
2,100,900
Q3 2025 Reduced 0.52%
$529M
$31.6 Million 1.78% of portfolio
2,903,752
Q3 2025 Reduced 9.64%
$1.38B
$30.9 Million 1.74% of portfolio
2,025,526
Q3 2025 Reduced 0.53%
$2.87B
$30.3 Million 1.71% of portfolio
464,486
Q3 2025 Reduced 15.07%
$4.14B
$29.4 Million 1.66% of portfolio
162,360
Q3 2025 Reduced 0.49%
$2.03B
$27.7 Million 1.57% of portfolio
131,204
Q3 2025 Added 15.29%
$5.38B
$24.7 Million 1.4% of portfolio
874,100
Q3 2025 Reduced 0.5%
$313M
$23.3 Million 1.32% of portfolio
1,559,298
Q3 2025 Reduced 1.55%
$1.35B
$18.9 Million 1.07% of portfolio
517,350
Q3 2025 Reduced 0.5%
$493M
$18.1 Million 1.02% of portfolio
7,013,776
Q3 2025 Reduced 19.79%
$4.78B
$17.1 Million 0.97% of portfolio
270,628
Q3 2025 Reduced 0.51%
$3.5B
$12 Million 0.68% of portfolio
136,800
Q3 2025 New
$8.19B
$5.12 Million 0.29% of portfolio
108,942
Q3 2025 Reduced 0.37%
$5.59B
$5.01 Million 0.28% of portfolio
44,351
Q3 2025 Added 20.03%
$722M
$4.81 Million 0.27% of portfolio
175,282
Q3 2025 Added 7.55%
$8.49B
$4.69 Million 0.26% of portfolio
12,098
Q3 2025 Added 28.73%
$4.38B
$3.85 Million 0.22% of portfolio
24,951
Q3 2025 Reduced 24.74%
$33.8M
$3.71 Million 0.21% of portfolio
2,335,605
Q3 2025 Reduced 22.33%
$1.52B
$2.84 Million 0.16% of portfolio
16,907
Q3 2025 Added 11.92%
$1.98B
$2.7 Million 0.15% of portfolio
67,137
Q2 2025 Added 119.8%
$5.03B
$2.71 Million 0.15% of portfolio
18,059
Q2 2025 Added 5.55%
$745M
$2.59 Million 0.15% of portfolio
26,752
Q3 2025 Added 88.3%
$3.63B
$2.38 Million 0.13% of portfolio
93,249
Q2 2025 Reduced 16.78%
$1.09B
$2.05 Million 0.12% of portfolio
79,460
Q2 2025 Added 39.19%
$5.75B
$2.09 Million 0.12% of portfolio
19,293
Q3 2025 Added 58.23%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.77 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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