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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
ORA icon
1
Ormat Technologies
ORA
$6.28B
$174M 10.83%
2,090,896
-159,701
-7% -$11.9M
SANM icon
2
Sanmina
SANM
$11.5B
$85M 5.3%
868,891
+54,200
+7% +$4.48M
UMBF icon
3
UMB Financial
UMBF
$10.8B
$67.8M 4.23%
644,644
+133,507
+26% +$13.3M
GMED icon
4
Globus Medical
GMED
$10.5B
$62.3M 3.88%
1,055,091
+347,400
+49% +$22.4M
CWST icon
5
Casella Waste Systems
CWST
$5.67B
$60.8M 3.79%
526,565
+131,623
+33% +$15.2M
FSS icon
6
Federal Signal
FSS
$7.28B
$59.9M 3.73%
562,813
+83,100
+17% +$7.4M
GXO icon
7
GXO Logistics
GXO
$6.15B
$56.7M 3.54%
1,164,730
+348,300
+43% +$13.9M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.78B
$56.3M 3.51%
862,090
+126,500
+17% +$8.24M
CW icon
9
Curtiss-Wright
CW
$27.6B
$50.8M 3.16%
103,897
-13,700
-12% -$5.41M
LMNR icon
10
Limoneira
LMNR
$238M
$50.8M 3.16%
3,243,281
-35,400
-1% -$560K
VRNT
11
DELISTED
Verint Systems
VRNT
$48.6M 3.03%
2,468,603
+718,000
+41% +$12.5M
DIOD icon
12
Diodes
DIOD
$4.04B
$44.7M 2.79%
846,070
+306,900
+57% +$13.5M
EVR icon
13
Evercore
EVR
$13.2B
$44.1M 2.75%
163,335
-28,050
-15% -$6.17M
GENI icon
14
Genius Sports
GENI
$1.79B
$43.6M 2.72%
+4,195,800
New +$41.9M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$6.01B
$43.5M 2.71%
843,890
+36,600
+5% +$1.86M
ACIW icon
16
ACI Worldwide
ACIW
$5.76B
$43.1M 2.69%
939,769
+43,600
+5% +$2.14M
RLI icon
17
RLI Corp
RLI
$5.61B
$39.5M 2.46%
546,886
+23,800
+5% +$1.78M
SII
18
Sprott
SII
$2.69B
$38.2M 2.38%
552,108
-50,200
-8% -$2.79M
WTFC icon
19
Wintrust Financial
WTFC
$10.8B
$38.1M 2.38%
307,313
+13,400
+5% +$1.54M
RYN icon
20
Rayonier
RYN
$6.46B
$37.7M 2.35%
1,783,309
+323,247
+22% +$7.38M
FPI
21
Farmland Partners
FPI
$420M
$37M 2.31%
3,213,682
-252,287
-7% -$2.7M
RDNT icon
22
RadNet
RDNT
$4.92B
$35.7M 2.23%
627,558
+72,467
+13% +$3.98M
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.85B
$32.8M 2.05%
163,160
+7,000
+4% +$1.31M
THRM icon
24
Gentherm
THRM
$1.38B
$31.4M 1.96%
1,109,383
+211,300
+24% +$5.61M
PRAA icon
25
PRA Group
PRAA
$652M
$31.1M 1.94%
2,111,800
+93,600
+5% +$1.49M
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.