Global Alpha Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Global Alpha Capital Management reported a $1.7 bn portfolio of 48 positions to the SEC as of the end of Q2 2026. Its largest positions are ORA, UMBF, SANM. During the quarter it opened Docusign and exited ACI Worldwide and Wintrust Financial.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Global Alpha Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Jul 30, 2026 · filing ↗
What changed this quarter
37 positions with a change (2 new, 18 added to, 9 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sanmina−51%fewer sharesReduced4.7% → 4.5%
- Ormat Technologies−24%fewer sharesReduced12.0% → 8.9%
- ACI Worldwide−2.2 ppof portfolioSold out2.3% → —
- Wintrust Financial−2.0 ppof portfolioSold out2.0% → —
- CAE−1.9 ppof portfolioSold out1.9% → —
- Docusign+1.8 ppof portfolioNew— → 1.8%
- Diodes−31%fewer sharesReduced3.4% → 3.8%
- Brunswick−1.6 ppof portfolioSold out1.6% → —
- Casella Waste Systems−1.5 ppof portfolioSold out1.6% → —
- Boston Beer+81%more sharesIncreased2.0% → 2.8%
- Americold Realty Trust+39%more sharesIncreased2.1% → 4.0%
- Dnow−46%fewer sharesReduced2.2% → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Ormat TechnologiesORA8.9%
- UMB FinancialUMBF5.9%
- SanminaSANM4.5%
- Commvault SystemsCVLT4.2%
- Globus MedicalGMED4.1%
- Americold Realty TrustCOLD4.0%
- DiodesDIOD3.8%
- GXO LogisticsGXO3.2%
- Rush EnterprisesRUSHA3.0%
- Eagle MaterialsEXP2.9%
- Boston BeerSAM2.8%
- ANI PharmaceuticalsANIP2.8%
- RadNetRDNT2.7%
- RayonierRYN2.7%
- Federal SignalFSS2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 19%
- ● Financials 16%
- ● Consumer Discretionary 14%
- ● Utilities 10%
- ● Health Care 10%
- ● Industrials 9%
- ● Real Estate 7%
- ● Consumer Staples 5%
- ● Materials 5%
- ● Energy 4%
- ● Communication Services 2%
How its portfolio changed (8 quarters)
Q2 2026: 48
Q2 2026: 44%
Q2 2026: 15.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 26, 2026 (medium confidence).
The data, as reported: GLOBAL ALPHA CAPITAL MANAGEMENT LTD. (CRD 161512): Institutional mandates; 5.D assets by client type: governments 22%, pension plans 22%, other advisers 21%, pooled vehicles 17% (of $6.3 bn); 5.F 139 accounts, 0% non-discretionary; 5.D 137 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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