We are live on ! Find out more
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
+10.97%
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
$1.75B
AUM Growth
+$146M
Cap. Flow
-$12.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.47%
Holding
59
New
3
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$66.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$13.1M
3
AA icon
Alcoa
AA
+$9.67M
4
GENI icon
Genius Sports
GENI
+$6.43M
5
GMED icon
Globus Medical
GMED
+$5.21M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$30.9M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$18.9M
3
VRNT
Verint Systems
VRNT
+$12.9M
4
FSS icon
Federal Signal
FSS
+$11.5M
5
CW icon
Curtiss-Wright
CW
+$9.06M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 15.21%
3 Technology 15.02%
4 Healthcare 10.35%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$755M
$32.4M 1.85%
2,100,900
-10,900
-0.5% -$176K
FPI
27
Farmland Partners
FPI
$432M
$31.6M 1.81%
2,903,752
-309,930
-10% -$3.39M
DNOW icon
28
DNOW Inc
DNOW
$2.99B
$30.9M 1.77%
2,025,526
-10,700
-0.5% -$161K
RLI icon
29
RLI Corp
RLI
$5.89B
$30.3M 1.73%
464,486
-82,400
-15% -$5.57M
GPOR icon
30
Gulfport Energy Corp
GPOR
$2.88B
$29.4M 1.68%
162,360
-800
-0.5% -$139K
SAM icon
31
Boston Beer
SAM
$1.92B
$27.7M 1.59%
131,204
+17,400
+15% +$3.7M
GNTX icon
32
Gentex
GNTX
$5.07B
$24.7M 1.41%
874,100
-4,400
-0.5% -$117K
ATNI icon
33
ATN International
ATNI
$492M
$23.3M 1.33%
1,559,298
-24,500
-2% -$405K
DGII icon
34
Digi International
DGII
$3.1B
$18.9M 1.08%
517,350
-2,600
-0.5% -$89.4K
CLNE icon
35
Clean Energy Fuels
CLNE
$346M
$18.1M 1.03%
7,013,776
-1,730,289
-20% -$4.05M
BC icon
36
Brunswick
BC
$5.28B
$17.1M 0.98%
270,628
-1,400
-0.5% -$86.8K
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$12M 0.69%
+136,800
New +$13.1M
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.12M 0.29%
108,942
-400
-0.4% -$17.3K
ENS icon
39
EnerSys
ENS
$6.99B
$5.01M 0.29%
44,351
+7,400
+20% +$728K
ONT
40
Onterris Inc
ONT
$580M
$4.81M 0.28%
175,282
+12,300
+8% +$321K
VMI icon
41
Valmont Industries
VMI
$9.53B
$4.69M 0.27%
12,098
+2,700
+29% +$982K
CVSA
42
Covista Inc
CVSA
$4.8B
$3.85M 0.22%
24,951
-8,200
-25% -$1.05M
CSTE icon
43
Caesarstone
CSTE
$79.5M
$3.71M 0.21%
2,335,605
-671,589
-22% -$1.09M
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.56B
$2.84M 0.16%
16,907
+1,800
+12% +$337K
BCPC
45
Balchem Corp
BCPC
$5.72B
$2.71M 0.15%
18,059
– –
POWI icon
46
Power Integrations
POWI
$3.61B
$2.7M 0.15%
67,137
– –
NXT icon
47
Nextpower Inc
NXT
$15.7B
$2.69M 0.15%
36,319
+11,900
+49% +$767K
LMB icon
48
Limbach Holdings
LMB
$581M
$2.6M 0.15%
26,752
+12,545
+88% +$1.51M
MWA icon
49
Mueller Water Products
MWA
$4.16B
$2.38M 0.14%
93,249
– –
BFAM icon
50
Bright Horizons
BFAM
$3.86B
$2.09M 0.12%
19,293
+7,100
+58% +$822K
1
2
3

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Global Alpha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Alpha Capital Management held 59 positions worth $1.75B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Global Alpha Capital Management's Q3 2025 filing shows 3 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 893,600 shares worth $68.6M. The largest sale was Ormat Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Global Alpha Capital Management's largest Q3 2025 buy was iShares MSCI EAFE Small-Cap ETF: 893,600 shares worth $68.6M.
  • Global Alpha Capital Management added most to Alcoa in Q3 2025, an estimated $9.67M increase.
  • Global Alpha Capital Management's biggest Q3 2025 reduction was Ormat Technologies, cutting an estimated $30.9M.
  • Global Alpha Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $3.06M.
  • Global Alpha Capital Management's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2025.
  • Global Alpha Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Global Alpha Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.

Based on Global Alpha Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.