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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
WTFC icon
26
Wintrust Financial
WTFC
$10.7B
$32.6M 1.96%
234,380
-1,904
-0.8% -$276K
CAE icon
27
CAE Inc
CAE
$7.81B
$31.5M 1.89%
1,206,866
+485,966
+67% +$14.7M
AWI icon
28
Armstrong World Industries
AWI
$6.71B
$28.7M 1.73%
174,245
+14,766
+9% +$2.7M
CVLT icon
29
Commault Systems
CVLT
$5.81B
$28.7M 1.73%
368,471
+227,571
+162% +$21.6M
SCI icon
30
Service Corp International
SCI
$10.7B
$28.7M 1.73%
+347,647
New +$28.1M
REZI icon
31
Resideo Technologies
REZI
$5.16B
$27.9M 1.68%
826,852
+231,052
+39% +$8.25M
ANIP icon
32
ANI Pharmaceuticals
ANIP
$1.76B
$27.8M 1.67%
361,240
-228,895
-39% -$17.9M
BC icon
33
Brunswick
BC
$5.33B
$27.2M 1.64%
373,581
+45,058
+14% +$3.63M
CWST icon
34
Casella Waste Systems
CWST
$5.75B
$25.9M 1.56%
325,827
-2,505
-0.8% -$240K
DGII icon
35
Digi International
DGII
$2.5B
$23.1M 1.39%
478,774
-4,140
-0.9% -$194K
KWR icon
36
Quaker Houghton
KWR
$2.64B
$21.1M 1.27%
169,759
+15,859
+10% +$2.34M
WRD
37
WeRide Inc
WRD
$1.9B
$20.6M 1.24%
+2,547,702
New +$19.7M
GENI icon
38
Genius Sports
GENI
$1.7B
$18.9M 1.13%
4,448,351
+536,889
+14% +$3.82M
CLNE icon
39
Clean Energy Fuels
CLNE
$467M
$17.7M 1.06%
7,126,817
+582,228
+9% +$1.36M
EEFT icon
40
Euronet Worldwide
EEFT
$2.97B
$15.7M 0.94%
236,225
-1,838
-0.8% -$132K
ENS icon
41
EnerSys
ENS
$7.34B
$5.07M 0.31%
29,193
+1,142
+4% +$193K
NXT icon
42
Nextpower Inc
NXT
$15.9B
$4.11M 0.25%
34,111
-2,908
-8% -$322K
BCPC
43
Balchem Corp
BCPC
$5.21B
$3.43M 0.21%
20,259
– –
VMI icon
44
Valmont Industries
VMI
$9.46B
$3.34M 0.2%
8,365
-3,693
-31% -$1.61M
ONT
45
Onterris Inc
ONT
$718M
$3.13M 0.19%
142,996
-386
-0.3% -$9.27K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$7.92B
$3.01M 0.18%
67,070
-172
-0.3% -$8.22K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.26B
$2.49M 0.15%
16,810
-97
-0.6% -$15.9K
CVSA
48
Covista Inc
CVSA
$3.81B
$2.25M 0.14%
19,544
+1,893
+11% +$202K
SEDG icon
49
SolarEdge
SEDG
$2.91B
$2.2M 0.13%
43,128
+22,128
+105% +$832K
VCEL icon
50
Vericel Corp
VCEL
$2.28B
$1.61M 0.1%
49,958
-100
-0.2% -$3.55K
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.