GA
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Global Alpha Capital Management Ltd.13F | |
Global Alpha Capital Management Ltd. | |
Last update 2025-05-12 | 58 Stocks (4 new) |
Value $1.37 Bil | Turnover 11 % |
Global Alpha Capital Managemen... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORA | Ormat Technologies Inc | 2,250,597 | 158,393.3 | -0.77% | 11.530 | -0.09% | 3.710 | +24.86% | +33.90% | 5,482.7 |
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SANM | Sanmina Corp | 814,691 | 62,063.2 | +8.45% | 4.520 | +0.35% | 1.520 | +33.76% | +31.69% | 5,327.7 | Hardware | |
LMNR | Limoneira Co | 3,278,681 | 58,098.2 | +0.44% | 4.230 | +0.02% | 18.160 | -3.62% | -36.68% | 277.4 | Consumer Packaged Goods | |
GMED | Globus Medical Inc | 707,691 | 51,803.0 | -13.63% | 3.770 | -0.67% | 0.520 | -24.34% | -35.91% | 7,176.5 | Medical Devices & Instruments | |
UMBF | UMB Financial Corp | 511,137 | 51,675.9 | +21.12% | 3.760 | +0.66% | 0.670 | +15.78% | -2.99% | 8,248.5 | Banks | |
ANIP | ANI Pharmaceuticals Inc | 735,590 | 49,247.8 | +17.78% | 3.580 | +0.54% | 3.400 | -3.79% | +20.01% | 1,436.3 | Drug Manufacturers | |
ACIW | ACI Worldwide Inc | 896,169 | 49,029.4 | +1.27% | 3.570 | +0.04% | 0.850 | -10.85% | -12.31% | 4,775.0 | Software | |
CWST | Casella Waste Systems Inc | 394,942 | 44,040.0 | +0.66% | 3.210 | +0.02% | 0.620 | -4.66% | +2.46% | 6,880.1 | Waste Management | |
RUSHA | Rush Enterprises Inc | 807,290 | 43,117.4 | +2.29% | 3.140 | +0.07% | 1.020 | +2.97% | -3.06% | 4,119.3 | Vehicles & Parts | |
RLI | RLI Corp | 523,086 | 42,019.5 | +13.88% | 3.060 | +0.37% | 0.570 | -10.73% | -15.13% | 6,396.8 | Insurance |
Global Alpha Capital Management Ltd.'s Historical Top Holdings Breakdowns
Global Alpha Capital Management Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AWI | Armstrong World Industries Inc | 2025-03-31 | New Buy New Buy | +1.55% | 136 ($147.26) 154.19 | $165.42 | 12.33% | New holding | 151,200 | 151,200 | |
DIOD | Diodes Inc | 2025-03-31 | Add Add | +0.88% | 43.17 ($53.97) 65.74 | $54.38 | 0.76% | Add 107.56% | 539,170 | 279,400 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Add Add | +0.79% | 304.82 ($337.43) 384.07 | $474.48 | 40.62% | Add 40.6% | 117,597 | 33,960 | |
OR | Osisko Gold Royalties Ltd | 2025-03-31 | Reduce Reduce | -0.72% | 17.92 ($19.21) 21.16 | $28.66 | 49.19% | Reduce -58.25% | 395,422 | -551,800 | |
GMED | Globus Medical Inc | 2025-03-31 | Reduce Reduce | -0.67% | 69.68 ($82.63) 93.32 | $53.01 | -35.85% | Reduce -13.63% | 707,691 | -111,700 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +0.66% | 98 ($110.25) 122.56 | $108.65 | -1.45% | Add 21.12% | 511,137 | 89,114 | |
EVR | Evercore Inc | 2025-03-31 | Add Add | +0.60% | 190.28 ($249.15) 291.27 | $296.96 | 19.19% | Add 27.62% | 191,385 | 41,415 | |
SII | Sprott Inc | 2025-03-31 | Add Add | +0.57% | 39.75 ($43.08) 45.18 | $72.31 | 67.85% | Add 41.02% | 602,308 | 175,200 | |
ANIP | ANI Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.54% | 53.93 ($59.73) 68.36 | $66.34 | 11.07% | Add 17.78% | 735,590 | 111,040 | |
EXP | Eagle Materials Inc | 2025-03-31 | Add Add | +0.50% | 207.49 ($237.11) 262.13 | $217.66 | -8.20% | Add 28.76% | 138,270 | 30,880 |
Global Alpha Capital Management Ltd. Total Holding History ($B)
Global Alpha Capital Management Ltd.'s Asset Allocation
Global Alpha Capital Management Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Alpha Capital Management Ltd.'s Hypothetical Growth since 2025-03-31
Global Alpha Capital Management Ltd.'s Yearly Returns
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Global Alpha Capital Management Ltd.'s Holdings Heat Map
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Global Alpha Capital Management Ltd.'s Holdings Bubble Chart
Global Alpha Capital Management Ltd. News
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