§ 13F · FUND PROFILE
Global Alpha Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1604.0T (13F)Positions · 56Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1639.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORA | ORMAT TECHNOLOGIES INC | 1.72M | $189.7T | 11.6% | NEW |
| 2 | SANM | SANMINA CORPORATION | 565K | $84.7T | 5.2% | NEW |
| 3 | UMBF | UMB FINL CORP | 632K | $72.7T | 4.4% | NEW |
| 4 | GMED | GLOBUS MED INC | 667K | $58.2T | 3.6% | NEW |
| 5 | AA | ALCOA CORP | 1.05M | $56.0T | 3.4% | NEW |
| 6 | RUSHA | RUSH ENTERPRISES INC | 1.01M | $54.6T | 3.3% | NEW |
| 7 | BGSI | BOYD GROUP SERVICES INC | 320K | $50.9T | 3.1% | NEW |
| 8 | FSS | FEDERAL SIGNAL CORP | 436K | $47.3T | 2.9% | NEW |
| 9 | ANIP | ANI PHARMACEUTICALS INC | 590K | $46.6T | 2.8% | NEW |
| 10 | GXO | GXO LOGISTICS INCORPORATED | 876K | $46.1T | 2.8% | NEW |
§ 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 $1604014.6 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed