StockDriftsStockDriftsTop 48 Global Alpha Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 8.88% | 1.36M | $148.2M | -24.09%(-431.55K) | $68.02(+66.71%) | 2026-06-30 | |
| UMBF | UMB FINL CORP | 5.9% | 690.3K | $98.6M | +4.76%(+31.34K) | $86.79(+72.19%) | 2026-06-30 | |
| SANM | SANMINA CORP | 4.49% | 296.3K | $75.0M | -50.82%(-306.23K) | $62.00(+236.94%) | 2026-06-30 | |
| CVLT | COMMVAULT SYS INC | 4.2% | 494.5K | $70.1M | +34.20%(+126.00K) | $119.16(+18.94%) | 2026-06-30 | |
| GMED | GLOBUS MED INC | 4.06% | 856.6K | $67.7M | +23.35%(+162.17K) | $63.10(+35.76%) | 2026-06-30 | |
| COLD | AMERICOLD REALTY TRUST INC | 4.04% | 4.29M | $67.5M | +38.78%(+1.20M) | $12.94(+12.86%) | 2026-06-30 | |
| DIOD | DIODES INC | 3.8% | 579.0K | $63.4M | -30.88%(-258.65K) | $59.55(+79.75%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.18% | 1.05M | $53.1M | +12.61%(+117.22K) | $48.58(-1.23%) | 2026-06-30 | |
| RUSHA | RUSH ENTERPRISES INC | 2.98% | 682.5K | $49.8M | -7.05%(-51.74K) | $43.69(+84.53%) | 2026-06-30 | |
| EXP | EAGLE MATLS INC | 2.9% | 214.8K | $48.3M | -0.65%(-1.41K) | $162.16(+30.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.26% | +57.15% | +3.49% | +18.71% |
| Top 20 Holdings Unweighted | +14.49% | +50.08% | +1.51% | +7.77% |
Global Alpha Capital Management LTD reports $1.67B in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are ORA (8.9%), UMBF (5.9%) and SANM (4.5%). The top 20 holdings account for 69.83% of reported assets. Its disclosed equity book has returned +57.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Alpha Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584691). View Global Alpha Capital Management LTD’s 13F filings on SEC