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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$175 Million 10.73% of portfolio
2,090,896
Q2 2025 Reduced 7.1%
$6.81B
$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%
$5.91B
$67.8 Million 4.15% of portfolio
644,644
Q2 2025 Added 26.12%
$4.55B
$62.3 Million 3.81% of portfolio
1,055,091
Q2 2025 Added 49.09%
$4.7B
$60.8 Million 3.72% of portfolio
526,565
Q2 2025 Added 33.33%
$7.5B
$59.9 Million 3.67% of portfolio
562,813
Q2 2025 Added 17.32%
$6.04B
$56.7 Million 3.47% of portfolio
1,164,730
Q2 2025 Added 42.66%
$2.41B
$44.7 Million 2.74% of portfolio
846,070
Q2 2025 Added 56.92%
$2.55B
$43.6 Million 2.67% of portfolio
4,195,800
Q2 2025 New
$2.44B
$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%
$3.04B
$39.5 Million 2.42% of portfolio
546,886
Q2 2025 Added 4.55%
$8.38B
$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%
$4.13B
$35.7 Million 2.19% of portfolio
627,558
Q2 2025 Added 13.05%
$8.43B
$31.1 Million 1.91% of portfolio
154,083
Q2 2025 Added 11.44%
$5.63B
$29.1 Million 1.78% of portfolio
985,871
Q2 2025 Added 6.49%
$8.87B
$27.8 Million 1.7% of portfolio
170,990
Q2 2025 Added 13.09%
$2.28B
$21.7 Million 1.33% of portfolio
113,804
Q2 2025 Added 42.73%
$6.63B
$19.3 Million 1.18% of portfolio
878,500
Q2 2025 New
$4.86B
$15 Million 0.92% of portfolio
272,028
Q2 2025 Added 26.57%
$6.18B
$4.22 Million 0.26% of portfolio
33,151
Q2 2025 Reduced 0.3%
$8.16B
$4 Million 0.24% of portfolio
109,342
Q2 2025 Added 11.87%
$2.55B
$3.75 Million 0.23% of portfolio
67,137
Q2 2025 Added 119.8%
$7.15B
$3.34 Million 0.2% of portfolio
23,014
Q2 2025 Added 4.83%
$7.94B
$3.07 Million 0.19% of portfolio
9,398
Q2 2025 Added 21.97%
$4.22B
$3.17 Million 0.19% of portfolio
36,951
Q2 2025 Added 8.97%
$5.09B
$2.87 Million 0.18% of portfolio
18,059
Q2 2025 Added 5.55%
$3.86B
$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%
$6.67B
$1.51 Million 0.09% of portfolio
12,193
Q2 2025 Reduced 18.88%
$3.63B
$1.23 Million 0.08% of portfolio
74,037
Q2 2025 Reduced 43.38%

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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