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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
+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
PCRX icon
51
Pacira BioSciences
PCRX
$997M
$2.05M 0.12%
79,460
– –
LRN icon
52
Stride
LRN
$3.43B
$1.68M 0.1%
11,294
-11,720
-51% -$1.72M
BLKB icon
53
Blackbaud
BLKB
$2.08B
$1.12M 0.06%
+17,455
New +$1.14M
VCEL icon
54
Vericel Corp
VCEL
$2.31B
$1.09M 0.06%
34,558
-18,425
-35% -$662K
HAE icon
55
Haemonetics
HAE
$4B
$968K 0.06%
19,853
-7,600
-28% -$470K
COLD icon
56
Americold
COLD
$4.27B
$534K 0.03%
43,622
-30,415
-41% -$453K
CCOI icon
57
Cogent Communications
CCOI
$508M
– –
-22,886
Closed -$1.1M
WNS
58
DELISTED
WNS Holdings
WNS
– –
-4,030
Closed -$255K
PRMB
59
Primo Brands
PRMB
$8.54B
– –
-103,229
Closed -$3.06M
1 2
3

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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.