We are live on ! Find out more
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
Cap. Flow
-$185M
Cap. Flow %
-11.27%
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
COLD icon
Americold
COLD
+$29.5M
3
REZI icon
Resideo Technologies
REZI
+$22M
4
KWR icon
Quaker Houghton
KWR
+$20.8M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.2M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68.6M
2
CW icon
Curtiss-Wright
CW
+$46.4M
3
VRNT
Verint Systems
VRNT
+$37.3M
4
SANM icon
Sanmina
SANM
+$37.1M
5
GMED icon
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
ORA icon
1
Ormat Technologies
ORA
$6.11B
$190M 11.57%
1,720,503
-27,297
-2% -$2.99M
SANM icon
2
Sanmina
SANM
$11.2B
$84.7M 5.17%
564,632
-251,259
-31% -$37.1M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$72.7M 4.44%
632,216
-11,628
-2% -$1.32M
GMED icon
4
Globus Medical
GMED
$10.4B
$58.2M 3.55%
666,696
-478,895
-42% -$36.3M
AA icon
5
Alcoa
AA
$11.7B
$56M 3.42%
1,054,451
-242,520
-19% -$9.92M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.95B
$54.6M 3.33%
1,012,486
+173,096
+21% +$8.99M
BGSI
7
Boyd Group Services
BGSI
$2.84B
$50.9M 3.11%
+319,783
New +$51.2M
FSS icon
8
Federal Signal
FSS
$7.25B
$47.3M 2.89%
436,004
-30,609
-7% -$3.5M
ANIP icon
9
ANI Pharmaceuticals
ANIP
$1.77B
$46.6M 2.84%
590,135
-40,455
-6% -$3.5M
GXO icon
10
GXO Logistics
GXO
$6.06B
$46.1M 2.81%
876,476
-282,054
-24% -$14.8M
GENI icon
11
Genius Sports
GENI
$1.73B
$43.1M 2.63%
3,911,462
-822,238
-17% -$8.97M
DIOD icon
12
Diodes
DIOD
$4B
$42.2M 2.57%
855,090
+13,420
+2% +$679K
EVR icon
13
Evercore
EVR
$13.1B
$40.7M 2.48%
119,657
-42,778
-26% -$13.7M
GPOR icon
14
Gulfport Energy Corp
GPOR
$2.83B
$39.9M 2.44%
191,991
+29,631
+18% +$5.91M
EXP icon
15
Eagle Materials
EXP
$6.6B
$39.8M 2.43%
192,746
+47,453
+33% +$10.5M
SII
16
Sprott
SII
$2.65B
$39.6M 2.42%
404,639
-28,969
-7% -$2.57M
THRM icon
17
Gentherm
THRM
$1.31B
$37.5M 2.29%
1,030,673
-72,910
-7% -$2.63M
LMNR icon
18
Limoneira
LMNR
$237M
$36.9M 2.25%
2,926,713
-258,568
-8% -$3.65M
DNOW icon
19
DNOW Inc
DNOW
$2.63B
$36.8M 2.24%
2,774,871
+749,345
+37% +$10.5M
RYN icon
20
Rayonier
RYN
$6.49B
$35.9M 2.19%
1,657,545
-116,324
-7% -$2.63M
RDNT icon
21
RadNet
RDNT
$4.84B
$34.8M 2.12%
488,169
-214,589
-31% -$16.6M
PRAA icon
22
PRA Group
PRAA
$648M
$34.7M 2.12%
1,962,684
-138,216
-7% -$2.15M
ATNI icon
23
ATN International
ATNI
$361M
$33.2M 2.03%
1,456,998
-102,300
-7% -$1.89M
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$33M 2.02%
236,284
-16,919
-7% -$2.25M
CWST icon
25
Casella Waste Systems
CWST
$5.69B
$32.2M 1.96%
328,332
-245,633
-43% -$22.8M
1
2 3

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return

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.