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
-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
MWA icon
51
Mueller Water Products
MWA
$3.89B
$1.34M 0.08%
48,634
-44,315
-48% -$1.23M
CERT icon
52
Certara
CERT
$1.07B
$982K 0.06%
172,205
-495
-0.3% -$3.78K
BLKB icon
53
Blackbaud
BLKB
$1.42B
$547K 0.03%
14,155
-100
-0.7% -$4.99K
ATAT icon
54
Atour Lifestyle Holdings
ATAT
$4.28B
$205K 0.01%
5,570
– –
FPI
55
Farmland Partners
FPI
$422M
– –
-1,496,785
Closed -$14.5M
GNTX icon
56
Gentex
GNTX
$5.09B
– –
-708,431
Closed -$16.5M
PCRX icon
57
Pacira BioSciences
PCRX
$1.01B
– –
-68,360
Closed -$1.77M
VITL icon
58
Vital Farms
VITL
$563M
– –
-21,400
Closed -$684K
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
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

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.