Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.35 Billion
  • Q1 2024

Global Alpha Capital Management Ltd. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ormat Technologies, Inc. with a value of $152M, Curtiss Wright Corp with a value of $90.3M, Aci Worldwide, Inc. with a value of $70.2M, Limoneira CO with a value of $58.8M, and Federal Signal Corp with a value of $52.4M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.24B to 1.35B.

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

Portfolio value $1.35 Billion
Industrials: $228 Million
Technology: $210 Million
Financial Services: $186 Million
Utilities: $152 Million
Healthcare: $131 Million
Consumer Cyclical: $100 Million
Energy: $83.3 Million
Basic Materials: $70.2 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$152 Million 11.29% of portfolio
2,296,140
Q1 2024 Reduced 0.77%
$10.9B
$90.3 Million 6.71% of portfolio
352,813
Q1 2024 Added 41.67%
$4.11B
$70.2 Million 5.21% of portfolio
2,112,828
Q1 2024 Added 9.35%
$355M
$58.8 Million 4.37% of portfolio
3,006,940
Q1 2024 Added 0.67%
$5.58B
$52.4 Million 3.89% of portfolio
616,913
Q1 2024 Added 13.05%
$5.17B
$49.8 Million 3.7% of portfolio
927,741
Q1 2024 Added 27.38%
$3.36B
$49.6 Million 3.69% of portfolio
1,019,934
Q1 2024 Added 16.15%
$8.56B
$46.9 Million 3.48% of portfolio
172,440
Q1 2024 Reduced 22.81%
$3.96B
$46.5 Million 3.45% of portfolio
747,191
Q1 2024 Added 10.22%
$3.98B
$45.8 Million 3.4% of portfolio
525,959
Q1 2024 Reduced 20.64%
$841M
$44.5 Million 3.31% of portfolio
1,708,015
Q1 2024 Added 5.35%
$1.62B
$37.8 Million 2.81% of portfolio
2,487,826
Q4 2023 Added 38.65%
$1.91B
$37 Million 2.75% of portfolio
691,390
Q1 2024 Added 11.52%
$5.99B
$35.8 Million 2.66% of portfolio
343,253
Q1 2024 Reduced 28.31%
$6.62B
$34.4 Million 2.55% of portfolio
231,388
Q4 2023 Added 9.51%
$384M
$33.5 Million 2.49% of portfolio
1,063,079
Q1 2024 Added 2.45%
$4.01B
$30.1 Million 2.24% of portfolio
716,591
Q4 2023 Added 28.08%
$2.84B
$28.1 Million 2.09% of portfolio
429,600
Q4 2023 Added 84.06%
$3.62B
$27.6 Million 2.05% of portfolio
477,215
Q4 2023 Added 29.01%
$4.4B
$27.3 Million 2.03% of portfolio
822,327
Q1 2024 Added 27.48%
$1.13B
$27 Million 2.01% of portfolio
390,750
Q1 2024 Reduced 32.91%
$5.1B
$26.7 Million 1.99% of portfolio
270,300
Q1 2024 Added 28.9%
$593M
$25.4 Million 1.88% of portfolio
2,284,069
Q4 2023 Reduced 24.35%
$7.94B
$23.3 Million 1.73% of portfolio
121,200
Q1 2024 Added 82.81%
$6.09B
$21.3 Million 1.59% of portfolio
82,491
Q1 2024 Reduced 30.73%
$1.79B
$20.8 Million 1.55% of portfolio
362,073
Q1 2024 Added 13.09%
$3.99B
$20.2 Million 1.5% of portfolio
229,700
Q1 2024 Added 46.31%
$3.07B
$19.7 Million 1.46% of portfolio
1,197,522
Q4 2023 Reduced 1.5%
$6.14B
$19.3 Million 1.43% of portfolio
199,588
Q4 2023 Reduced 12.23%
$860M
$17 Million 1.26% of portfolio
532,750
Q4 2023 Reduced 5.04%
$696M
$15.4 Million 1.14% of portfolio
5,728,476
Q4 2023 Reduced 18.04%
$425M
$14.7 Million 1.09% of portfolio
591,518
Q4 2023 Reduced 38.97%
$3.37B
$13.6 Million 1.01% of portfolio
193,570
Q4 2023 Added 10.06%
$206M
$12.2 Million 0.91% of portfolio
2,981,057
Q4 2023 Reduced 2.36%
$1.68B
$2.59 Million 0.19% of portfolio
111,300
Q1 2024 New
$2.95B
$2.58 Million 0.19% of portfolio
40,900
Q1 2024 Added 14.25%
$2.69B
$2.47 Million 0.18% of portfolio
16,400
Q1 2024 Added 15.49%
$4.93B
$2.29 Million 0.17% of portfolio
14,800
Q1 2024 Added 4.23%
$3.64B
$2.31 Million 0.17% of portfolio
127,000
Q1 2024 Added 13.49%
$1.39B
$2.21 Million 0.16% of portfolio
75,800
Q1 2024 Added 4.55%
$5.37B
$2.02 Million 0.15% of portfolio
8,840
Q4 2023 New
$7.18B
$2.06 Million 0.15% of portfolio
82,500
Q1 2024 Added 48.11%
$1.62B
$2.03 Million 0.15% of portfolio
10,300
Q1 2024 Added 6.19%
$6.08B
$1.92 Million 0.14% of portfolio
16,900
Q1 2024 Added 5.63%
$5.57B
$1.94 Million 0.14% of portfolio
57,900
Q1 2024 Added 12.65%
$1.4B
$1.94 Million 0.14% of portfolio
49,500
Q1 2024 New
$4.38B
$1.81 Million 0.13% of portfolio
19,200
Q4 2023 New
$2.91B
$1.69 Million 0.13% of portfolio
104,800
Q4 2023 New
$2.92B
$1.68 Million 0.12% of portfolio
32,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $1.35 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Global Alpha Capital Management Ltd. Portfolio

Follow Global Alpha Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Alpha Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Global Alpha Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email