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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+35.09%
3 Year Est. Return
+80.37%
5 Year Est. Return
+74.25%
10 Year Est. Return
+362.3%
AUM
$1.67B
AUM Growth
+$6.7M
Cap. Flow
-$168M
Cap. Flow %
-10.06%
Top 10 Hldgs %
44.43%
Holding
56
New
2
Increased
19
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$31.6M
2
SAM icon
Boston Beer
SAM
+$24.3M
3
COLD icon
Americold
COLD
+$16.5M
4
SEDG icon
SolarEdge
SEDG
+$15.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.8M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$67.1M
2
ORA icon
Ormat Technologies
ORA
+$53.5M
3
ACIW icon
ACI Worldwide
ACIW
+$37.6M
4
WTFC icon
Wintrust Financial
WTFC
+$32.6M
5
CAE icon
CAE Inc
CAE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.95%
3 Industrials 11.37%
4 Healthcare 9.71%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$4.82B
– –
-373,581
Closed -$27.2M
BLKB icon
52
Blackbaud
BLKB
$2.14B
– –
-14,155
Closed -$547K
CAE icon
53
CAE Inc
CAE
$7.86B
– –
-1,206,866
Closed -$31.5M
CERT icon
54
Certara
CERT
$1.21B
– –
-172,205
Closed -$982K
CWST icon
55
Casella Waste Systems
CWST
$5.95B
– –
-325,827
Closed -$25.9M
WTFC icon
56
Wintrust Financial
WTFC
$10.4B
– –
-234,380
Closed -$32.6M
1 2
3

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DG
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ZBNA
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CUAMC
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AIA
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ACM
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IAIM
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Global Alpha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Alpha Capital Management held 56 positions worth $1.67B, up 0.4% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management withdrew a net $168M in Q2 2026, closing 8 positions and reducing 27 holdings. Its most notable exit was ACI Worldwide, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Alpha Capital Management opened a new position in DocuSign worth $29.9M.

  • Global Alpha Capital Management's largest Q2 2026 buy was DocuSign: 673,986 shares worth $29.9M.
  • Global Alpha Capital Management added most to Boston Beer in Q2 2026, an estimated $24.3M increase.
  • Global Alpha Capital Management's biggest Q2 2026 reduction was Sanmina, cutting an estimated $67.1M.
  • Global Alpha Capital Management fully exited ACI Worldwide in Q2 2026, selling an estimated $37.6M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $1.67B portfolio in Q2 2026.
  • Global Alpha Capital Management opened 2 new positions and closed 8 in Q2 2026.
  • Global Alpha Capital Management's portfolio value rose 0.4% quarter-over-quarter to $1.67B.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.