Global Alpha Capital Management Ltd. Portfolio Stock Holdings
Global Alpha Capital Management Ltd. disclosed 54 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ORMAT TECHNOLOGIES INC, SANMINA CORP, and UMB FINL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $1.7B
Holdings by Sector
Global Alpha Capital Management Ltd. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 12.03% | 1,791,348 | +70,845 | +4.12% | $199,964,415 |
| SANMINA CORP | SANM | Technology | 4.70% | 602,562 | +37,930 | +6.72% | $78,116,138 |
| UMB FINL CORP | UMBF | Financial Services | 4.47% | 658,982 | +26,766 | +4.23% | $74,326,580 |
| GLOBUS MED INC | GMED | Healthcare | 3.60% | 694,444 | +27,748 | +4.16% | $59,833,295 |
| DIODES INC | DIOD | Technology | 3.44% | 837,654 | -17,436 | -2.04% | $57,178,262 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 2.92% | 734,197 | -278,289 | -27.49% | $48,537,764 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.90% | 929,510 | +53,034 | +6.05% | $48,195,094 |
| ALCOA CORP | AA | Basic Materials | 2.75% | 689,248 | -365,203 | -34.63% | $45,717,820 |
| SPROTT INC | SII | Financial Services | 2.69% | 313,478 | -91,161 | -22.53% | $44,744,094 |
| RAYONIER INC | RYN | Real Estate | 2.59% | 2,090,294 | +432,749 | +26.11% | $43,101,862 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.46% | 216,219 | +23,473 | +12.18% | $40,962,690 |
| GULFPORT ENERGY CORP | GPOR | Energy | 2.43% | 190,542 | -1,449 | -0.75% | $40,312,971 |
| ATN INTL INC | ATNI | Communication Services | 2.39% | 1,456,998 | - | - | $39,659,486 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 2.36% | 2,926,267 | -446 | -0.02% | $39,270,503 |
| ACI WORLDWIDE INC | ACIW | Technology | 2.26% | 915,665 | +252,882 | +38.15% | $37,551,422 |
| RADNET INC | RDNT | Healthcare | 2.21% | 658,208 | +170,039 | +34.83% | $36,787,245 |
| DNOW INC | DNOW | Industrials | 2.15% | 3,007,845 | +232,974 | +8.40% | $35,823,434 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.15% | 330,075 | -105,929 | -24.30% | $35,694,311 |
| EVERCORE INC | EVR | Financial Services | 2.13% | 118,857 | -800 | -0.67% | $35,480,003 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 2.13% | 3,092,577 | +639,055 | +26.05% | $35,440,932 |
| BOSTON BEER INC | SAM | Consumer Defensive | 2.04% | 147,525 | +24,497 | +19.91% | $33,989,760 |
| PRA GROUP INC | PRAA | Financial Services | 2.04% | 1,936,760 | -25,924 | -1.32% | $33,893,300 |
| RLI CORP | RLI | Financial Services | 2.02% | 588,483 | +155,034 | +35.77% | $33,567,070 |
| GENTHERM INC | THRM | Consumer Cyclical | 1.99% | 1,191,565 | +160,892 | +15.61% | $33,101,676 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.96% | 234,380 | -1,904 | -0.81% | $32,564,757 |
| CAE INC | CAE | Industrials | 1.89% | 1,206,866 | +485,966 | +67.41% | $31,463,805 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.73% | 174,245 | +14,766 | +9.26% | $28,715,576 |
| COMMVAULT SYS INC | CVLT | Technology | 1.73% | 368,471 | +227,571 | +161.51% | $28,700,206 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.73% | 347,647 | +347,647 | +100.00% | $28,684,354 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.68% | 826,852 | +231,052 | +38.78% | $27,873,181 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.67% | 361,240 | -228,895 | -38.79% | $27,779,356 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.64% | 373,581 | +45,058 | +13.72% | $27,181,754 |
| CASELLA WASTE SYS INC | CWST | Industrials | 1.56% | 325,827 | -2,505 | -0.76% | $25,851,114 |
| DIGI INTL INC | DGII | Technology | 1.39% | 478,774 | -4,140 | -0.86% | $23,076,907 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.27% | 169,759 | +15,859 | +10.30% | $21,089,161 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 1.06% | 7,126,817 | +582,228 | +8.90% | $17,674,506 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.94% | 236,225 | -1,838 | -0.77% | $15,678,253 |
| ENERSYS | ENS | Industrials | 0.31% | 29,193 | +1,142 | +4.07% | $5,071,408 |
| NEXTPOWER INC | NXT | Technology | 0.25% | 34,111 | -2,908 | -7.86% | $4,112,081 |
| BALCHEM CORP | BCPC | Basic Materials | 0.21% | 20,259 | - | - | $3,433,495 |
| VALMONT INDS INC | VMI | Industrials | 0.20% | 8,365 | -3,693 | -30.63% | $3,342,403 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.19% | 142,996 | -386 | -0.27% | $3,130,182 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.18% | 67,070 | -172 | -0.26% | $3,007,419 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.15% | 16,810 | -97 | -0.57% | $2,493,764 |
| COVISTA INC | ATGE | Consumer Defensive | 0.14% | 19,544 | +1,893 | +10.72% | $2,252,446 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.13% | 43,128 | +22,128 | +105.37% | $2,201,684 |
| VERICEL CORP | VCEL | Healthcare | 0.10% | 49,958 | -100 | -0.20% | $1,607,149 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.08% | 48,634 | -44,315 | -47.68% | $1,336,949 |
| CERTARA INC | CERT | Healthcare | 0.06% | 172,205 | -495 | -0.29% | $981,569 |
| BLACKBAUD INC | BLKB | Technology | 0.03% | 14,155 | -100 | -0.70% | $546,525 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.01% | 5,570 | - | - | $205,032 |