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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$49.2 Million 3.53% of portfolio
735,590
Q1 2025 Added 17.78%
$571M
$41.6 Million 2.98% of portfolio
2,018,200
Q1 2025 Added 6.45%
$627M
$38.6 Million 2.77% of portfolio
3,465,969
Q1 2025 Added 2.31%
$1.6B
$38.7 Million 2.77% of portfolio
2,266,026
Q1 2025 Reduced 13.36%
$1.55B
$27 Million 1.93% of portfolio
602,308
Q1 2025 Added 41.02%
$921M
$24 Million 1.72% of portfolio
898,083
Q1 2025 Added 14.7%
$1.85B
$19.1 Million 1.36% of portfolio
729,481
Q1 2025 Reduced 19.6%
$876M
$16.9 Million 1.21% of portfolio
288,300
Q1 2025 Added 37.74%
$396M
$15.1 Million 1.08% of portfolio
9,750,076
Q1 2025 Added 31.89%
$1.18B
$13.8 Million 0.99% of portfolio
497,150
Q1 2025 Reduced 15.36%
$1.71B
$2.83 Million 0.2% of portfolio
15,107
Q1 2025 Added 7.63%
$621M
$1.59 Million 0.11% of portfolio
111,506
Q1 2025 Added 50.91%
$1.16B
$1.42 Million 0.1% of portfolio
57,086
Q1 2025 Added 43.07%
$1.4B
$964,000 0.07% of portfolio
12,950
Q1 2025 New
$1.16B
$719,000 0.05% of portfolio
44,462
Q1 2025 New

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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