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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
(-6.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
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 |
Americold
COLD
|
+$29.5M |
| 3 |
Resideo Technologies
REZI
|
+$22M |
| 4 |
Quaker Houghton
KWR
|
+$20.8M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$68.6M |
| 2 |
Curtiss-Wright
CW
|
+$46.4M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$37.3M |
| 4 |
Sanmina
SANM
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$997M
| $1.77M | 0.11% |
68,360
-11,100
| -14% | -$264K |
|
52
Certara
CERT
$1.25B
| $1.52M | 0.09% |
+172,700
| New | +$1.78M |
|
53
Blackbaud
BLKB
$2.08B
| $903K | 0.06% |
14,255
-3,200
| -18% | -$198K |
|
54
Vital Farms
VITL
$525M
| $684K | 0.04% |
+21,400
| New | +$753K |
|
55
SolarEdge
SEDG
$1.95B
| $606K | 0.04% |
+21,000
| New | +$732K |
|
56
Atour Lifestyle Holdings
ATAT
$4.8B
| $219K | 0.01% |
+5,570
| New | +$218K |
|
57
Bright Horizons
BFAM
$3.86B
| – | – |
-19,293
| Closed | -$2.09M |
|
58
Caesarstone
CSTE
$79.5M
| – | – |
-2,335,605
| Closed | -$3.71M |
|
|
59
Curtiss-Wright
CW
$25.5B
| – | – |
-85,497
| Closed | -$46.4M |
|
60
Haemonetics
HAE
$4B
| – | – |
-19,853
| Closed | -$968K |
|
61
Limbach Holdings
LMB
$581M
| – | – |
-26,752
| Closed | -$2.6M |
|
62
Stride
LRN
$3.43B
| – | – |
-11,294
| Closed | -$1.68M |
|
63
Power Integrations
POWI
$3.61B
| – | – |
-67,137
| Closed | -$2.7M |
|
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-893,600
| Closed | -$68.6M |
|
|
VRNT
65
DELISTED
Verint Systems
VRNT
| – | – |
-1,840,603
| Closed | -$37.3M |
|
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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.