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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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$168M 9.62%
1,747,800
-343,096
-16% -$30.9M
SANM icon
2
Sanmina
SANM
$11.2B
$93.9M 5.37%
815,891
-53,000
-6% -$5.96M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$76.2M 4.36%
643,844
-800
-0.1% -$92.2K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68.6M 3.92%
+893,600
New +$66.9M
GMED icon
5
Globus Medical
GMED
$10.4B
$65.6M 3.75%
1,145,591
+90,500
+9% +$5.21M
GXO icon
6
GXO Logistics
GXO
$6.06B
$61.3M 3.5%
1,158,530
-6,200
-0.5% -$319K
GENI icon
7
Genius Sports
GENI
$1.73B
$58.6M 3.35%
4,733,700
+537,900
+13% +$6.43M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.77B
$57.8M 3.3%
630,590
-231,500
-27% -$18.9M
FSS icon
9
Federal Signal
FSS
$7.25B
$55.5M 3.17%
466,613
-96,200
-17% -$11.5M
EVR icon
10
Evercore
EVR
$13.1B
$54.8M 3.13%
162,435
-900
-0.6% -$282K
CWST icon
11
Casella Waste Systems
CWST
$5.69B
$54.5M 3.11%
573,965
+47,400
+9% +$4.77M
RDNT icon
12
RadNet
RDNT
$4.84B
$53.6M 3.06%
702,758
+75,200
+12% +$4.88M
ACIW icon
13
ACI Worldwide
ACIW
$5.72B
$49.4M 2.82%
935,269
-4,500
-0.5% -$213K
LMNR icon
14
Limoneira
LMNR
$237M
$47.3M 2.7%
3,185,281
-58,000
-2% -$897K
CW icon
15
Curtiss-Wright
CW
$27.7B
$46.4M 2.65%
85,497
-18,400
-18% -$9.06M
RYN icon
16
Rayonier
RYN
$6.49B
$44.9M 2.57%
1,773,869
-9,440
-0.5% -$226K
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.95B
$44.9M 2.57%
839,390
-4,500
-0.5% -$250K
DIOD icon
18
Diodes
DIOD
$4B
$44.8M 2.56%
841,670
-4,400
-0.5% -$236K
AA icon
19
Alcoa
AA
$11.7B
$42.7M 2.44%
1,296,971
+311,100
+32% +$9.67M
THRM icon
20
Gentherm
THRM
$1.31B
$37.6M 2.15%
1,103,583
-5,800
-0.5% -$196K
VRNT
21
DELISTED
Verint Systems
VRNT
$37.3M 2.13%
1,840,603
-628,000
-25% -$12.9M
SII
22
Sprott
SII
$2.65B
$36M 2.06%
433,608
-118,500
-21% -$8.26M
EXP icon
23
Eagle Materials
EXP
$6.6B
$33.9M 1.94%
145,293
-8,790
-6% -$1.99M
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$33.5M 1.92%
253,203
-54,110
-18% -$7.15M
AWI icon
25
Armstrong World Industries
AWI
$6.86B
$33.4M 1.91%
170,190
-800
-0.5% -$149K
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.