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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+35.09%
3 Year Est. Return
+80.37%
5 Year Est. Return
+74.25%
10 Year Est. Return
+362.3%
AUM
$1.67B
AUM Growth
+$6.7M
Cap. Flow
-$168M
Cap. Flow %
-10.06%
Top 10 Hldgs %
44.43%
Holding
56
New
2
Increased
19
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$31.6M
2
SAM icon
Boston Beer
SAM
+$24.3M
3
COLD icon
Americold
COLD
+$16.5M
4
SEDG icon
SolarEdge
SEDG
+$15.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.8M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$67.1M
2
ORA icon
Ormat Technologies
ORA
+$53.5M
3
ACIW icon
ACI Worldwide
ACIW
+$37.6M
4
WTFC icon
Wintrust Financial
WTFC
+$32.6M
5
CAE icon
CAE Inc
CAE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.95%
3 Industrials 11.37%
4 Healthcare 9.71%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.48B
$148M 8.88%
1,359,802
-431,546
-24% -$53.5M
UMBF icon
2
UMB Financial
UMBF
$10.9B
$98.6M 5.9%
690,325
+31,343
+5% +$4.03M
SANM icon
3
Sanmina
SANM
$10.6B
$75M 4.49%
296,337
-306,225
-51% -$67.1M
CVLT icon
4
Commault Systems
CVLT
$5.65B
$70.1M 4.2%
494,473
+126,002
+34% +$13.5M
GMED icon
5
Globus Medical
GMED
$10.5B
$67.7M 4.06%
856,616
+162,172
+23% +$13.8M
COLD icon
6
Americold
COLD
$4.06B
$67.5M 4.04%
4,291,891
+1,199,314
+39% +$16.5M
DIOD icon
7
Diodes
DIOD
$4.23B
$63.4M 3.8%
578,999
-258,655
-31% -$26.2M
GXO icon
8
GXO Logistics
GXO
$5.54B
$53.1M 3.18%
1,046,730
+117,220
+13% +$6.07M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$5.95B
$49.8M 2.98%
1,023,687
-77,608
-7% -$3.65M
EXP icon
10
Eagle Materials
EXP
$5.97B
$48.3M 2.9%
214,813
-1,406
-0.7% -$294K
SAM icon
11
Boston Beer
SAM
$1.74B
$47.4M 2.84%
267,567
+120,042
+81% +$24.3M
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.64B
$46.2M 2.77%
558,003
+196,763
+54% +$15.8M
RDNT icon
13
RadNet
RDNT
$5.8B
$45.3M 2.72%
734,875
+76,667
+12% +$4.31M
RYN icon
14
Rayonier
RYN
$6.09B
$44.3M 2.65%
2,080,000
-10,294
-0.5% -$216K
FSS icon
15
Federal Signal
FSS
$7.28B
$42M 2.52%
326,966
-3,109
-0.9% -$357K
RLI icon
16
RLI Corp
RLI
$5.73B
$41.4M 2.48%
700,675
+112,192
+19% +$6.02M
THRM icon
17
Gentherm
THRM
$1.25B
$40.5M 2.43%
1,186,720
-4,845
-0.4% -$156K
EVR icon
18
Evercore
EVR
$11.5B
$40.3M 2.42%
118,121
-736
-0.6% -$252K
ATNI icon
19
ATN International
ATNI
$476M
$38.3M 2.29%
1,444,296
-12,702
-0.9% -$345K
LMNR icon
20
Limoneira
LMNR
$272M
$38.1M 2.28%
2,898,549
-27,718
-0.9% -$357K
DGII icon
21
Digi International
DGII
$2.63B
$35.7M 2.14%
475,962
-2,812
-0.6% -$174K
SII
22
Sprott
SII
$3.33B
$35.6M 2.14%
315,583
+2,105
+0.7% +$275K
KWR icon
23
Quaker Houghton
KWR
$2.78B
$34.3M 2.06%
216,161
+46,402
+27% +$6.52M
SCI icon
24
Service Corp International
SCI
$11.2B
$33M 1.98%
434,105
+86,458
+25% +$6.76M
GPOR icon
25
Gulfport Energy Corp
GPOR
$3.17B
$32.2M 1.93%
189,819
-723
-0.4% -$131K
1
2 3

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Global Alpha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Alpha Capital Management held 56 positions worth $1.67B, up 0.4% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management withdrew a net $168M in Q2 2026, closing 8 positions and reducing 27 holdings. Its most notable exit was ACI Worldwide, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Alpha Capital Management opened a new position in DocuSign worth $29.9M.

  • Global Alpha Capital Management's largest Q2 2026 buy was DocuSign: 673,986 shares worth $29.9M.
  • Global Alpha Capital Management added most to Boston Beer in Q2 2026, an estimated $24.3M increase.
  • Global Alpha Capital Management's biggest Q2 2026 reduction was Sanmina, cutting an estimated $67.1M.
  • Global Alpha Capital Management fully exited ACI Worldwide in Q2 2026, selling an estimated $37.6M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $1.67B portfolio in Q2 2026.
  • Global Alpha Capital Management opened 2 new positions and closed 8 in Q2 2026.
  • Global Alpha Capital Management's portfolio value rose 0.4% quarter-over-quarter to $1.67B.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.