Top 50 Global Alpha Capital Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 12.03% | 1.79M | $200.0M | +4.12%(+70.84K) | $68.02(+65.47%) | 2026-03-31 | |
| SANM | SANMINA CORP | 4.7% | 602.6K | $78.1M | +6.72%(+37.93K) | $62.00(+254.48%) | 2026-03-31 | |
| UMBF | UMB FINL CORP | 4.47% | 659.0K | $74.3M | +4.23%(+26.77K) | $84.91(+69.35%) | 2026-03-31 | |
| GMED | GLOBUS MED INC | 3.6% | 694.4K | $59.8M | +4.16%(+27.75K) | $58.86(+36.11%) | 2026-03-31 | |
| DIOD | DIODES INC | 3.44% | 837.7K | $57.2M | -2.04%(-17.44K) | $59.55(+61.63%) | 2026-03-31 | |
| RUSHA | RUSH ENTERPRISES INC | 2.92% | 734.2K | $48.5M | -27.49%(-278.29K) | $43.69(+67.44%) | 2026-03-31 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.9% | 929.5K | $48.2M | +6.05%(+53.03K) | $48.43(+7.27%) | 2026-03-31 | |
| AA | ALCOA CORP | 2.75% | 689.2K | $45.7M | -34.63%(-365.20K) | $36.42(+33.65%) | 2026-03-31 | |
| SII | SPROTT INC | 2.69% | 313.5K | $44.7M | -22.53%(-91.16K) | $41.16(+179.35%) | 2026-03-31 | |
| RYN | RAYONIER INC | 2.59% | 2.09M | $43.1M | +26.11%(+432.75K) | $27.59(-22.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.41% | +38.27% |
| Top 20 Holdings Unweighted | +10.75% | +35.83% |
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