§ 13F · FUND PROFILE
Global Alpha Capital Management Ltd..
AUM · $1.7B (13F)Positions · 48Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ORA | ORMAT TECHNOLOGIES INC | 1.36M | $148M | 8.9% | −24% |
| 2 | UMBF | UMB FINL CORP | 690K | $99M | 5.9% | +5% |
| 3 | SANM | SANMINA CORP | 296K | $75M | 4.5% | −51% |
| 4 | CVLT | COMMVAULT SYS INC | 494K | $70M | 4.2% | +34% |
| 5 | GMED | GLOBUS MED INC | 857K | $68M | 4.1% | +23% |
| 6 | COLD | AMERICOLD REALTY TRUST INC | 4.29M | $67M | 4.0% | +39% |
| 7 | DIOD | DIODES INC | 579K | $63M | 3.8% | −31% |
| 8 | GXO | GXO LOGISTICS INCORPORATED | 1.05M | $53M | 3.2% | +13% |
| 9 | RUSHA | RUSH ENTERPRISES INC | 682K | $50M | 3.0% | −7% |
| 10 | EXP | EAGLE MATLS INC | 215K | $48M | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Alpha Capital Management Ltd. is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 48 positions.
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