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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
+6.37%
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
$1.64B
AUM Growth
-$110M
Cap. Flow
-$185M
Cap. Flow %
-11.27%
Top 10 Hldgs %
43.13%
Holding
65
New
9
Increased
11
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$51.2M
2
COLD icon
Americold
COLD
+$29.5M
3
REZI icon
Resideo Technologies
REZI
+$22M
4
KWR icon
Quaker Houghton
KWR
+$20.8M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.2M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68.6M
2
CW icon
Curtiss-Wright
CW
+$46.4M
3
VRNT
Verint Systems
VRNT
+$37.3M
4
SANM icon
Sanmina
SANM
+$37.1M
5
GMED icon
Globus Medical
GMED
+$36.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 15.34%
3 Technology 13.42%
4 Utilities 11.57%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.42B
$31.7M 1.93%
662,783
-272,486
-29% -$13.2M
COLD icon
27
Americold
COLD
$4.27B
$31.6M 1.92%
2,453,522
+2,409,900
+5,525% +$29.5M
AWI icon
28
Armstrong World Industries
AWI
$7.84B
$30.5M 1.86%
159,479
-10,711
-6% -$2.04M
RLI icon
29
RLI Corp
RLI
$5.89B
$27.7M 1.69%
433,449
-31,037
-7% -$1.95M
BC icon
30
Brunswick
BC
$5.28B
$24.4M 1.49%
328,523
+57,895
+21% +$3.92M
SAM icon
31
Boston Beer
SAM
$1.92B
$24M 1.46%
123,028
-8,176
-6% -$1.69M
CAE icon
32
CAE Inc. Common Shares
CAE
$8.74B
$21.9M 1.34%
+720,900
New +$20.2M
KWR icon
33
Quaker Houghton
KWR
$2.92B
$21.1M 1.29%
+153,900
New +$20.8M
REZI icon
34
Resideo Technologies
REZI
$3.95B
$20.9M 1.28%
+595,800
New +$22M
DGII icon
35
Digi International
DGII
$3.1B
$20.9M 1.28%
482,914
-34,436
-7% -$1.38M
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$18.1M 1.11%
238,063
+101,263
+74% +$7.89M
CVLT icon
37
Commault Systems
CVLT
$5.61B
$17.7M 1.08%
+140,900
New +$19.8M
GNTX icon
38
Gentex
GNTX
$5.07B
$16.5M 1.01%
708,431
-165,669
-19% -$3.99M
FPI
39
Farmland Partners
FPI
$432M
$14.5M 0.88%
1,496,785
-1,406,967
-48% -$14.1M
CLNE icon
40
Clean Energy Fuels
CLNE
$346M
$13.7M 0.84%
6,544,589
-469,187
-7% -$1.15M
VMI icon
41
Valmont Industries
VMI
$9.53B
$4.85M 0.3%
12,058
-40
-0.3% -$16.3K
ENS icon
42
EnerSys
ENS
$6.99B
$4.12M 0.25%
28,051
-16,300
-37% -$2.18M
ONT
43
Onterris Inc
ONT
$580M
$3.56M 0.22%
143,382
-31,900
-18% -$843K
NXT icon
44
Nextpower Inc
NXT
$15.7B
$3.22M 0.2%
37,019
+700
+2% +$63.5K
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.13M 0.19%
67,242
-41,700
-38% -$1.96M
BCPC
46
Balchem Corp
BCPC
$5.72B
$3.11M 0.19%
20,259
+2,200
+12% +$336K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.56B
$2.97M 0.18%
16,907
– –
MWA icon
48
Mueller Water Products
MWA
$4.16B
$2.21M 0.14%
92,949
-300
-0.3% -$7.43K
CVSA
49
Covista Inc
CVSA
$4.8B
$1.83M 0.11%
17,651
-7,300
-29% -$836K
VCEL icon
50
Vericel Corp
VCEL
$2.31B
$1.8M 0.11%
50,058
+15,500
+45% +$569K
1
2
3

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Global Alpha Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Alpha Capital Management held 65 positions worth $1.64B, down 6.3% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Global Alpha Capital Management withdrew a net $185M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Alpha Capital Management opened a new position in Boyd Group Services worth $50.9M.

  • Global Alpha Capital Management's largest Q4 2025 buy was Boyd Group Services: 319,783 shares worth $50.9M.
  • Global Alpha Capital Management added most to Americold in Q4 2025, an estimated $29.5M increase.
  • Global Alpha Capital Management's biggest Q4 2025 reduction was Sanmina, cutting an estimated $37.1M.
  • Global Alpha Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $68.6M.
  • Global Alpha Capital Management's ten largest holdings make up 43% of its $1.64B portfolio in Q4 2025.
  • Global Alpha Capital Management opened 9 new positions and closed 9 in Q4 2025.
  • Global Alpha Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.64B.

Based on Global Alpha Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.