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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
PCRX icon
51
Pacira BioSciences
PCRX
$997M
$1.9M 0.12%
79,460
+22,374
+39% +$564K
BFAM icon
52
Bright Horizons
BFAM
$3.86B
$1.51M 0.09%
12,193
-2,837
-19% -$348K
NXT icon
53
Nextpower Inc
NXT
$15.7B
$1.33M 0.08%
+24,419
New +$1.22M
COLD icon
54
Americold
COLD
$4.27B
$1.23M 0.08%
74,037
-56,714
-43% -$1.03M
CCOI icon
55
Cogent Communications
CCOI
$508M
$1.1M 0.07%
22,886
+5,436
+31% +$276K
WNS
56
DELISTED
WNS Holdings
WNS
$255K 0.02%
4,030
+500
+14% +$30K
HP icon
57
Helmerich & Payne
HP
$3.71B
– –
-729,481
Closed -$19.1M
OPCH icon
58
Option Care Health
OPCH
$3.56B
– –
-58,161
Closed -$2.03M
OR icon
59
OR Royalties Inc
OR
$6.2B
– –
-395,422
Closed -$8.35M
OXM icon
60
Oxford Industries
OXM
$552M
– –
-288,300
Closed -$16.9M
SEDG icon
61
SolarEdge
SEDG
$1.95B
– –
-44,462
Closed -$719K
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.