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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
-5.64%
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
$1.37B
AUM Growth
-$4.2M
Cap. Flow
+$119M
Cap. Flow %
8.69%
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$22.3M
2
DIOD icon
Diodes
DIOD
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$11.5M
4
EVR icon
Evercore
EVR
+$10.3M
5
UMBF icon
UMB Financial
UMBF
+$9.82M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$10.6M
2
GMED icon
Globus Medical
GMED
+$9.23M
3
DNOW icon
DNOW Inc
DNOW
+$5.29M
4
HP icon
Helmerich & Payne
HP
+$5.17M
5
DGII icon
Digi International
DGII
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.75%
3 Technology 13.24%
4 Utilities 11.53%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.11B
$158M 11.53%
2,250,597
-17,471
-0.8% -$1.18M
SANM icon
2
Sanmina
SANM
$11.2B
$62.1M 4.52%
814,691
+63,500
+8% +$5.16M
LMNR icon
3
Limoneira
LMNR
$237M
$58.1M 4.23%
3,278,681
+14,500
+0.4% +$316K
GMED icon
4
Globus Medical
GMED
$10.4B
$51.8M 3.77%
707,691
-111,700
-14% -$9.23M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$51.7M 3.76%
511,137
+89,114
+21% +$9.82M
ANIP icon
6
ANI Pharmaceuticals
ANIP
$1.77B
$49.2M 3.58%
735,590
+111,040
+18% +$6.63M
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$49M 3.57%
896,169
+11,200
+1% +$594K
CWST icon
8
Casella Waste Systems
CWST
$5.69B
$44M 3.21%
394,942
+2,597
+0.7% +$284K
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$5.95B
$43.1M 3.14%
807,290
+18,100
+2% +$1.04M
RLI icon
10
RLI Corp
RLI
$5.68B
$42M 3.06%
523,086
+63,770
+14% +$4.85M
PRAA icon
11
PRA Group
PRAA
$648M
$41.6M 3.03%
2,018,200
+122,200
+6% +$2.59M
RYN icon
12
Rayonier
RYN
$6.49B
$38.8M 2.83%
1,460,062
+252,946
+21% +$6.41M
DNOW icon
13
DNOW Inc
DNOW
$2.63B
$38.7M 2.82%
2,266,026
-349,500
-13% -$5.29M
FPI
14
Farmland Partners
FPI
$419M
$38.6M 2.81%
3,465,969
+78,200
+2% +$900K
EVR icon
15
Evercore
EVR
$13.1B
$38.2M 2.78%
191,385
+41,415
+28% +$10.3M
CW icon
16
Curtiss-Wright
CW
$27.7B
$37.3M 2.72%
117,597
+33,960
+41% +$11.5M
FSS icon
17
Federal Signal
FSS
$7.25B
$35.3M 2.57%
479,713
+88,000
+22% +$7.86M
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$33.1M 2.41%
293,913
-3,120
-1% -$386K
ATNI icon
19
ATN International
ATNI
$361M
$32.5M 2.37%
1,600,798
+67,519
+4% +$1.21M
GXO icon
20
GXO Logistics
GXO
$6.06B
$31.9M 2.32%
816,430
+59,300
+8% +$2.48M
VRNT
21
DELISTED
Verint Systems
VRNT
$31.2M 2.27%
1,750,603
+32,900
+2% +$787K
EXP icon
22
Eagle Materials
EXP
$6.6B
$30.7M 2.23%
138,270
+30,880
+29% +$7.32M
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.83B
$28.8M 2.09%
156,160
+32,600
+26% +$5.92M
AA icon
24
Alcoa
AA
$11.7B
$28.2M 2.06%
925,771
+108,561
+13% +$3.8M
RDNT icon
25
RadNet
RDNT
$4.84B
$27.6M 2.01%
555,091
+68,087
+14% +$4.03M
1
2 3

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Global Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Alpha Capital Management held 60 positions worth $1.37B, down 0.3% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Global Alpha Capital Management deployed $119M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Armstrong World Industries: 151,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was OR Royalties Inc, an estimated $10.6M trimmed.

  • Global Alpha Capital Management's largest Q1 2025 buy was Armstrong World Industries: 151,200 shares worth $21.3M.
  • Global Alpha Capital Management added most to Diodes in Q1 2025, an estimated $15.1M increase.
  • Global Alpha Capital Management's biggest Q1 2025 reduction was OR Royalties Inc, cutting an estimated $10.6M.
  • Global Alpha Capital Management fully exited Vital Farms in Q1 2025, selling an estimated $2.61M.
  • Global Alpha Capital Management's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2025.
  • Global Alpha Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Global Alpha Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.37B.

Based on Global Alpha Capital Management's 13F filing for Q1 2025, filed 12 May 2025.