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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$175 Million 10.73% of portfolio
2,090,896
Q2 2025 Reduced 7.1%
$7.16B
$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%
$5.53B
$67.8 Million 4.15% of portfolio
644,644
Q2 2025 Added 26.12%
$4.73B
$62.3 Million 3.81% of portfolio
1,055,091
Q2 2025 Added 49.09%
$5.05B
$60.8 Million 3.72% of portfolio
526,565
Q2 2025 Added 33.33%
$7.87B
$59.9 Million 3.67% of portfolio
562,813
Q2 2025 Added 17.32%
$6.08B
$56.7 Million 3.47% of portfolio
1,164,730
Q2 2025 Added 42.66%
$1.54B
$56.3 Million 3.45% of portfolio
862,090
Q2 2025 Added 17.2%
$19.3B
$50.8 Million 3.11% of portfolio
103,897
Q2 2025 Reduced 11.65%
$282M
$50.8 Million 3.11% of portfolio
3,243,281
Q2 2025 Reduced 1.08%
$2.43B
$44.7 Million 2.74% of portfolio
846,070
Q2 2025 Added 56.92%
$12.1B
$44.1 Million 2.7% of portfolio
163,335
Q2 2025 Reduced 14.66%
$2.54B
$43.6 Million 2.67% of portfolio
4,195,800
Q2 2025 New
$2.43B
$43.5 Million 2.66% of portfolio
843,890
Q2 2025 Added 4.53%
$5.28B
$43.1 Million 2.64% of portfolio
939,769
Q2 2025 Added 4.87%
$1.66B
$38.1 Million 2.34% of portfolio
552,108
Q2 2025 Reduced 8.33%
$7.74B
$38.1 Million 2.33% of portfolio
307,313
Q2 2025 Added 4.56%
$3.83B
$37.7 Million 2.31% of portfolio
1,700,299
Q2 2025 Added 22.14%
$588M
$37 Million 2.27% of portfolio
3,213,682
Q2 2025 Reduced 7.28%
$3.64B
$35.7 Million 2.19% of portfolio
627,558
Q2 2025 Added 13.05%
$3.27B
$32.8 Million 2.01% of portfolio
163,160
Q2 2025 Added 4.48%
$1.13B
$31.4 Million 1.92% of portfolio
1,109,383
Q2 2025 Added 23.53%
$8.61B
$31.1 Million 1.91% of portfolio
154,083
Q2 2025 Added 11.44%
$630M
$31.1 Million 1.91% of portfolio
2,111,800
Q2 2025 Added 4.64%
$1.64B
$30.2 Million 1.85% of portfolio
2,036,226
Q2 2025 Reduced 10.14%
$5.65B
$29.1 Million 1.78% of portfolio
985,871
Q2 2025 Added 6.49%
$8.86B
$27.8 Million 1.7% of portfolio
170,990
Q2 2025 Added 13.09%
$250M
$25.7 Million 1.58% of portfolio
1,583,798
Q2 2025 Reduced 1.06%
$2.26B
$21.7 Million 1.33% of portfolio
113,804
Q2 2025 Added 42.73%
$6.39B
$19.3 Million 1.18% of portfolio
878,500
Q2 2025 New
$1.21B
$18.1 Million 1.11% of portfolio
519,950
Q2 2025 Added 4.59%
$511M
$17.1 Million 1.04% of portfolio
8,744,065
Q2 2025 Reduced 10.32%
$4.49B
$15 Million 0.92% of portfolio
272,028
Q2 2025 Added 26.57%
$56.9M
$5.92 Million 0.36% of portfolio
3,007,194
Q2 2025 Reduced 4.03%
$5.76B
$4.22 Million 0.26% of portfolio
33,151
Q2 2025 Reduced 0.3%
$8.05B
$4 Million 0.24% of portfolio
109,342
Q2 2025 Added 11.87%
$2.64B
$3.75 Million 0.23% of portfolio
67,137
Q2 2025 Added 119.8%
$810M
$3.57 Million 0.22% of portfolio
162,982
Q2 2025 Added 46.16%
$6.77B
$3.34 Million 0.2% of portfolio
23,014
Q2 2025 Added 4.83%
$8.12B
$3.07 Million 0.19% of portfolio
9,398
Q2 2025 Added 21.97%
$4.01B
$3.17 Million 0.19% of portfolio
36,951
Q2 2025 Added 8.97%
$5.17B
$2.87 Million 0.18% of portfolio
18,059
Q2 2025 Added 5.55%
$1.7B
$2.93 Million 0.18% of portfolio
15,107
Q1 2025 Added 7.63%
$1.72B
$2.25 Million 0.14% of portfolio
52,983
Q2 2025 Added 11.93%
$4.22B
$2.24 Million 0.14% of portfolio
93,249
Q2 2025 Reduced 16.78%
$2.68B
$2.05 Million 0.13% of portfolio
27,453
Q2 2025 Reduced 0.36%
$1.14B
$1.9 Million 0.12% of portfolio
79,460
Q2 2025 Added 39.19%
$1.14B
$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
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