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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
+9.25%
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
$1.6B
AUM Growth
+$230M
Cap. Flow
+$141M
Cap. Flow %
8.81%
Top 10 Hldgs %
45.13%
Holding
61
New
3
Increased
37
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$41.9M
2
GMED icon
Globus Medical
GMED
+$22.4M
3
GNTX icon
Gentex
GNTX
+$19.2M
4
CWST icon
Casella Waste Systems
CWST
+$15.2M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$19.1M
2
OXM icon
Oxford Industries
OXM
+$16.9M
3
ORA icon
Ormat Technologies
ORA
+$11.9M
4
OR icon
OR Royalties Inc
OR
+$8.35M
5
EVR icon
Evercore
EVR
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Financials 16.32%
3 Technology 15.27%
4 Utilities 10.83%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.48B
$31.1M 1.94%
154,083
+15,813
+11% +$3.41M
DNOW icon
27
DNOW Inc
DNOW
$2.81B
$30.2M 1.88%
2,036,226
-229,800
-10% -$3.51M
AA icon
28
Alcoa
AA
$12.5B
$29.1M 1.81%
985,871
+60,100
+6% +$1.62M
AWI icon
29
Armstrong World Industries
AWI
$7.78B
$27.8M 1.73%
170,990
+19,790
+13% +$2.94M
ATNI icon
30
ATN International
ATNI
$471M
$25.7M 1.6%
1,583,798
-17,000
-1% -$277K
SAM icon
31
Boston Beer
SAM
$1.88B
$21.7M 1.35%
113,804
+34,070
+43% +$7.84M
GNTX icon
32
Gentex
GNTX
$4.96B
$19.3M 1.2%
+878,500
New +$19.2M
DGII icon
33
Digi International
DGII
$3.13B
$18.1M 1.13%
519,950
+22,800
+5% +$698K
CLNE icon
34
Clean Energy Fuels
CLNE
$410M
$17.1M 1.06%
8,744,065
-1,006,011
-10% -$1.71M
BC icon
35
Brunswick
BC
$5.28B
$15M 0.94%
272,028
+57,100
+27% +$2.89M
CSTE icon
36
Caesarstone
CSTE
$76.1M
$5.92M 0.37%
3,007,194
-126,209
-4% -$285K
CVSA
37
Covista Inc
CVSA
$4.23B
$4.22M 0.26%
33,151
-100
-0.3% -$11.8K
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.6B
$4M 0.25%
109,342
+11,602
+12% +$399K
POWI icon
39
Power Integrations
POWI
$3.29B
$3.75M 0.23%
67,137
+36,592
+120% +$1.88M
ONT
40
Onterris Inc
ONT
$545M
$3.57M 0.22%
162,982
+51,476
+46% +$923K
LRN icon
41
Stride
LRN
$3.4B
$3.34M 0.21%
23,014
+1,060
+5% +$153K
ENS icon
42
EnerSys
ENS
$6.83B
$3.17M 0.2%
36,951
+3,043
+9% +$265K
VMI icon
43
Valmont Industries
VMI
$9.5B
$3.07M 0.19%
9,398
+1,693
+22% +$519K
PRMB
44
Primo Brands
PRMB
$8.68B
$3.06M 0.19%
103,229
+8,157
+9% +$261K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.57B
$2.93M 0.18%
15,107
– –
BCPC
46
Balchem Corp
BCPC
$5.75B
$2.87M 0.18%
18,059
+950
+6% +$154K
VCEL icon
47
Vericel Corp
VCEL
$2.29B
$2.25M 0.14%
52,983
+5,646
+12% +$235K
MWA icon
48
Mueller Water Products
MWA
$4.24B
$2.24M 0.14%
93,249
-18,800
-17% -$465K
HAE icon
49
Haemonetics
HAE
$3.86B
$2.05M 0.13%
27,453
-100
-0.4% -$6.62K
LMB icon
50
Limbach Holdings
LMB
$572M
$1.99M 0.12%
14,207
+1,257
+10% +$143K
1
2
3

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Global Alpha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global Alpha Capital Management held 61 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Global Alpha Capital Management deployed $141M of net new capital in Q2 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Genius Sports: 4,195,800 shares worth $43.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ormat Technologies, an estimated $11.9M trimmed.

  • Global Alpha Capital Management's largest Q2 2025 buy was Genius Sports: 4,195,800 shares worth $43.6M.
  • Global Alpha Capital Management added most to Globus Medical in Q2 2025, an estimated $22.4M increase.
  • Global Alpha Capital Management's biggest Q2 2025 reduction was Ormat Technologies, cutting an estimated $11.9M.
  • Global Alpha Capital Management fully exited Helmerich & Payne in Q2 2025, selling an estimated $19.1M.
  • Global Alpha Capital Management's ten largest holdings make up 45% of its $1.6B portfolio in Q2 2025.
  • Global Alpha Capital Management opened 3 new positions and closed 5 in Q2 2025.
  • Global Alpha Capital Management's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Global Alpha Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.