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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+27.98%
3 Year Est. Return
+61.11%
5 Year Est. Return
+59.04%
10 Year Est. Return
+321.21%
AUM
$1.66B
AUM Growth
+$23.1M
Cap. Flow
+$76.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.09%
Holding
58
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$28.1M
2
CVLT icon
Commault Systems
CVLT
+$21.6M
3
WRD
WeRide Inc
WRD
+$19.7M
4
CAE icon
CAE Inc
CAE
+$14.7M
5
RDNT icon
RadNet
RDNT
+$11.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$22.4M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.3M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$17.9M
4
GNTX icon
Gentex
GNTX
+$16.5M
5
FPI
Farmland Partners
FPI
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 15.46%
3 Industrials 15.01%
4 Utilities 12.03%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.38B
$200M 12.03%
1,791,348
+70,845
+4% +$8.22M
SANM icon
2
Sanmina
SANM
$11.7B
$78.1M 4.7%
602,562
+37,930
+7% +$5.57M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$74.3M 4.47%
658,982
+26,766
+4% +$3.22M
GMED icon
4
Globus Medical
GMED
$10.3B
$59.8M 3.6%
694,444
+27,748
+4% +$2.49M
DIOD icon
5
Diodes
DIOD
$4.35B
$57.2M 3.44%
837,654
-17,436
-2% -$1.1M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.92B
$48.5M 2.92%
734,197
-278,289
-27% -$18.3M
GXO icon
7
GXO Logistics
GXO
$6.21B
$48.2M 2.9%
929,510
+53,034
+6% +$3.04M
AA icon
8
Alcoa
AA
$12.2B
$45.7M 2.75%
689,248
-365,203
-35% -$22.4M
SII
9
Sprott
SII
$2.79B
$44.7M 2.69%
313,478
-91,161
-23% -$12.2M
RYN icon
10
Rayonier
RYN
$6.49B
$43.1M 2.59%
2,090,294
+432,749
+26% +$9.54M
BGSI
11
Boyd Group Services
BGSI
$2.84B
$41.6M 2.5%
325,560
+5,777
+2% +$930K
EXP icon
12
Eagle Materials
EXP
$6.32B
$41M 2.46%
216,219
+23,473
+12% +$4.99M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.82B
$40.3M 2.43%
190,542
-1,449
-0.8% -$288K
ATNI icon
14
ATN International
ATNI
$369M
$39.7M 2.39%
1,456,998
– –
LMNR icon
15
Limoneira
LMNR
$242M
$39.3M 2.36%
2,926,267
-446
-0% -$6.19K
ACIW icon
16
ACI Worldwide
ACIW
$5.54B
$37.6M 2.26%
915,665
+252,882
+38% +$10.6M
RDNT icon
17
RadNet
RDNT
$4.7B
$36.8M 2.21%
658,208
+170,039
+35% +$11.6M
DNOW icon
18
DNOW Inc
DNOW
$2.58B
$35.8M 2.16%
3,007,845
+232,974
+8% +$3.15M
FSS icon
19
Federal Signal
FSS
$7.07B
$35.7M 2.15%
330,075
-105,929
-24% -$12M
EVR icon
20
Evercore
EVR
$13B
$35.5M 2.13%
118,857
-800
-0.7% -$262K
COLD icon
21
Americold
COLD
$4.36B
$35.4M 2.13%
3,092,577
+639,055
+26% +$8.01M
SAM icon
22
Boston Beer
SAM
$1.79B
$34M 2.04%
147,525
+24,497
+20% +$5.51M
PRAA icon
23
PRA Group
PRAA
$646M
$33.9M 2.04%
1,936,760
-25,924
-1% -$394K
RLI icon
24
RLI Corp
RLI
$5.4B
$33.6M 2.02%
588,483
+155,034
+36% +$9.31M
THRM icon
25
Gentherm
THRM
$1.12B
$33.1M 1.99%
1,191,565
+160,892
+16% +$5.25M
1
2 3

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Global Alpha Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Alpha Capital Management held 58 positions worth $1.66B, up 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Global Alpha Capital Management deployed $76.6M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Service Corp International: 347,647 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $22.4M trimmed.

  • Global Alpha Capital Management's largest Q1 2026 buy was Service Corp International: 347,647 shares worth $28.7M.
  • Global Alpha Capital Management added most to Commault Systems in Q1 2026, an estimated $21.6M increase.
  • Global Alpha Capital Management's biggest Q1 2026 reduction was Alcoa, cutting an estimated $22.4M.
  • Global Alpha Capital Management fully exited Gentex in Q1 2026, selling an estimated $16.5M.
  • Global Alpha Capital Management's ten largest holdings make up 42% of its $1.66B portfolio in Q1 2026.
  • Global Alpha Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Global Alpha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.66B.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.