Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.4 Billion
  • Q1 2025

Global Alpha Capital Management Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ormat Technologies, Inc. with a value of $159M, Sanmina Corp with a value of $62.1M, Limoneira CO with a value of $58.1M, Verint Systems Inc with a value of $57.1M, and Globus Medical Inc with a value of $51.8M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $1.38B to 1.4B.

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

Portfolio value $1.4 Billion
Financial Services: $236 Million
Technology: $208 Million
Industrials: $191 Million
Utilities: $159 Million
Healthcare: $136 Million
Energy: $102 Million
Consumer Cyclical: $97.5 Million
Consumer Defensive: $83.3 Million
Other: $184 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$159 Million 11.4% of portfolio
2,250,597
Q1 2025 Reduced 0.77%
$5.08B
$62.1 Million 4.44% of portfolio
814,691
Q1 2025 Added 8.45%
$2.13B
$57.1 Million 4.09% of portfolio
1,750,603
Q1 2025 Added 1.92%
$4.65B
$51.8 Million 3.71% of portfolio
707,691
Q1 2025 Reduced 13.63%
$5.12B
$51.7 Million 3.7% of portfolio
511,137
Q1 2025 Added 21.12%
$5.45B
$49 Million 3.51% of portfolio
896,169
Q1 2025 Added 1.27%
$5.93B
$44 Million 3.15% of portfolio
394,942
Q1 2025 Added 0.66%
$2.17B
$43.1 Million 3.09% of portfolio
807,290
Q1 2025 Added 2.29%
$3.35B
$42 Million 3.01% of portfolio
523,086
Q1 2025 Added 127.77%
$3.48B
$38.8 Million 2.78% of portfolio
1,392,099
Q1 2025 Added 20.95%
$9.57B
$38.2 Million 2.74% of portfolio
191,385
Q1 2025 Added 27.62%
$6.09B
$35.3 Million 2.53% of portfolio
479,713
Q1 2025 Added 22.47%
$7.42B
$33.1 Million 2.37% of portfolio
293,913
Q1 2025 Reduced 1.05%
$5.07B
$31.9 Million 2.28% of portfolio
816,430
Q1 2025 Added 7.83%
$7.44B
$30.7 Million 2.2% of portfolio
138,270
Q1 2025 Added 28.76%
$3.71B
$28.8 Million 2.06% of portfolio
156,160
Q1 2025 Added 26.38%
$3.33B
$27.6 Million 1.98% of portfolio
555,091
Q1 2025 Added 13.98%
$2.31B
$23.3 Million 1.67% of portfolio
539,170
Q1 2025 Added 107.56%
$7.06B
$21.3 Million 1.52% of portfolio
151,200
Q1 2025 New
$2.24B
$19 Million 1.36% of portfolio
79,734
Q1 2025 Added 2.44%
$4.26B
$11.6 Million 0.83% of portfolio
214,928
Q1 2025 Reduced 10.94%
$4.79B
$8.35 Million 0.6% of portfolio
395,422
Q1 2025 Reduced 58.25%
$5.51B
$3.35 Million 0.24% of portfolio
33,251
Q1 2025 Reduced 20.41%
$6.51B
$3.22 Million 0.23% of portfolio
97,740
Q4 2024 Added 5.72%
$3.59B
$3.11 Million 0.22% of portfolio
33,908
Q1 2025 Added 1.07%
$5.4B
$2.84 Million 0.2% of portfolio
17,109
Q4 2024 Added 25.32%
$3.85B
$2.85 Million 0.2% of portfolio
112,049
Q1 2025 Reduced 11.65%
$4.73B
$2.81 Million 0.2% of portfolio
130,751
Q1 2025 Added 11.1%
$6.08B
$2.78 Million 0.2% of portfolio
21,954
Q1 2025 Reduced 17.54%
$6.93B
$2.2 Million 0.16% of portfolio
7,705
Q4 2024 Added 5.74%
$2.05B
$2.11 Million 0.15% of portfolio
47,337
Q1 2025 Added 91.49%
$5.76B
$2.03 Million 0.15% of portfolio
58,161
Q1 2025 Reduced 15.48%
$7.24B
$1.91 Million 0.14% of portfolio
15,030
Q4 2024 Added 5.73%
$3.68B
$1.75 Million 0.13% of portfolio
27,553
Q1 2025 Added 61.12%
$3.25B
$1.54 Million 0.11% of portfolio
30,545
Q1 2025 Added 15.2%
$2.35B
$1.07 Million 0.08% of portfolio
17,450
Q4 2024 Reduced 41.27%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.4 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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