Global Alpha Capital Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Global Alpha Capital Management Ltd. disclosed 48 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include ORMAT TECHNOLOGIES INC, UMB FINL CORP, and SANMINA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $1.67B
Holdings by Sector
Global Alpha Capital Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 8.88% | 1,359,802 | -431,546 | -24.09% | $148,174,146 |
| UMB FINL CORP | UMBF | Financial Services | 5.90% | 690,325 | +31,343 | +4.76% | $98,550,797 |
| SANMINA CORP | SANM | Technology | 4.49% | 296,337 | -306,225 | -50.82% | $74,996,968 |
| COMMVAULT SYS INC | CVLT | Technology | 4.20% | 494,473 | +126,002 | +34.20% | $70,081,658 |
| GLOBUS MED INC | GMED | Healthcare | 4.06% | 856,616 | +162,172 | +23.35% | $67,681,230 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 4.04% | 4,291,891 | +1,199,314 | +38.78% | $67,468,527 |
| DIODES INC | DIOD | Technology | 3.80% | 578,999 | -258,655 | -30.88% | $63,365,651 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 3.18% | 1,046,730 | +117,220 | +12.61% | $53,069,211 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 2.98% | 682,458 | -51,739 | -7.05% | $49,809,197 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.90% | 214,813 | -1,406 | -0.65% | $48,332,925 |
| BOSTON BEER INC | SAM | Consumer Defensive | 2.84% | 267,567 | +120,042 | +81.37% | $47,367,386 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 2.77% | 558,003 | +196,763 | +54.47% | $46,191,488 |
| RADNET INC | RDNT | Healthcare | 2.72% | 734,875 | +76,667 | +11.65% | $45,319,741 |
| RAYONIER INC | RYN | Real Estate | 2.65% | 2,080,000 | -10,294 | -0.49% | $44,262,400 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.52% | 326,966 | -3,109 | -0.94% | $42,011,861 |
| RLI CORP | RLI | Financial Services | 2.48% | 700,675 | +112,192 | +19.06% | $41,388,872 |
| GENTHERM INC | THRM | Consumer Cyclical | 2.43% | 1,186,720 | -4,845 | -0.41% | $40,479,019 |
| EVERCORE INC | EVR | Financial Services | 2.42% | 118,121 | -736 | -0.62% | $40,331,234 |
| ATN INTL INC | ATNI | Communication Services | 2.29% | 1,444,296 | -12,702 | -0.87% | $38,259,401 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 2.28% | 2,898,549 | -27,718 | -0.95% | $38,057,948 |
| DIGI INTL INC | DGII | Technology | 2.14% | 475,962 | -2,812 | -0.59% | $35,673,352 |
| SPROTT INC | SII | Financial Services | 2.14% | 315,583 | +2,105 | +0.67% | $35,642,443 |
| QUAKER HOUGHTON | KWR | Basic Materials | 2.06% | 216,161 | +46,402 | +27.33% | $34,341,498 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.98% | 434,105 | +86,458 | +24.87% | $32,974,616 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.93% | 189,819 | -723 | -0.38% | $32,212,284 |
| BOYD GROUP SERVICES INC | BGSI | Other | 1.84% | 323,914 | -1,646 | -0.51% | $30,639,761 |
| DOCUSIGN INC | DOCU | Technology | 1.79% | 673,986 | +673,986 | +100.00% | $29,938,458 |
| PRA GROUP INC | PRAA | Financial Services | 1.79% | 1,574,253 | -362,507 | -18.72% | $29,895,064 |
| ALCOA CORP | AA | Basic Materials | 1.75% | 558,623 | -130,625 | -18.95% | $29,126,603 |
| GENIUS SPORTS LIMITED | GENI | Other | 1.69% | 4,443,719 | -4,632 | -0.10% | $28,173,178 |
Showing 30 of 48 holdings in the latest reporting period.