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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
BGSI
26
Boyd Group Services
BGSI
$2.52B
$30.6M 1.84%
323,914
-1,646
-0.5% -$181K
DOCU
27
DocuSign
DOCU
$13.1B
$29.9M 1.79%
+673,986
New +$31.6M
PRAA icon
28
PRA Group
PRAA
$716M
$29.9M 1.79%
1,574,253
-362,507
-19% -$6.44M
AA icon
29
Alcoa
AA
$13.2B
$29.1M 1.75%
558,623
-130,625
-19% -$8.75M
GENI icon
30
Genius Sports
GENI
$2B
$28.2M 1.69%
4,443,719
-4,632
-0.1% -$24K
AWI icon
31
Armstrong World Industries
AWI
$7.33B
$27.9M 1.67%
173,997
-248
-0.1% -$40.5K
REZI icon
32
Resideo Technologies
REZI
$3.02B
$25.7M 1.54%
824,926
-1,926
-0.2% -$66.3K
DNOW icon
33
DNOW Inc
DNOW
$2.91B
$21M 1.26%
1,622,200
-1,385,645
-46% -$18M
SEDG icon
34
SolarEdge
SEDG
$2.1B
$20.3M 1.21%
346,602
+303,474
+704% +$15.9M
CLNE icon
35
Clean Energy Fuels
CLNE
$364M
$19.5M 1.17%
9,516,240
+2,389,423
+34% +$5.08M
EEFT icon
36
Euronet Worldwide
EEFT
$2.76B
$17.2M 1.03%
234,587
-1,638
-0.7% -$114K
WRD
37
WeRide Inc
WRD
$1.97B
$16.4M 0.98%
2,812,760
+265,058
+10% +$1.91M
ENS icon
38
EnerSys
ENS
$6.56B
$6.01M 0.36%
25,706
-3,487
-12% -$757K
VMI icon
39
Valmont Industries
VMI
$9.29B
$4.82M 0.29%
8,347
-18
-0.2% -$9.05K
NXT icon
40
Nextpower Inc. Common Stock
NXT
$12.8B
$3.92M 0.24%
32,923
-1,188
-3% -$147K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.47B
$3.66M 0.22%
18,367
+1,557
+9% +$273K
ONT
42
Onterris Inc
ONT
$627M
$3.5M 0.21%
173,335
+30,339
+21% +$566K
BCPC
43
Balchem Corp
BCPC
$5.47B
$3.42M 0.2%
20,214
-45
-0.2% -$7.47K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$7.9B
$3.38M 0.2%
66,923
-147
-0.2% -$7.19K
VCEL icon
45
Vericel Corp
VCEL
$2.06B
$2.85M 0.17%
64,141
+14,183
+28% +$511K
CVSA
46
Covista Inc
CVSA
$4.36B
$2.43M 0.15%
19,501
-43
-0.2% -$5.18K
MWA icon
47
Mueller Water Products
MWA
$3.74B
$2.33M 0.14%
90,303
+41,669
+86% +$1.12M
POWI icon
48
Power Integrations
POWI
$2.82B
$991K 0.06%
+11,829
New +$853K
ACIW icon
49
ACI Worldwide
ACIW
$5.35B
– –
-915,665
Closed -$37.6M
ATAT icon
50
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-5,570
Closed -$205K
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.