Global Alpha Capital Management Ltd.

Adviser

CIK

1584691

Location

MONTREAL, A8

Portfolio Value

Mid $1,692,446,147

Diversification

Diversified

Filing Date

Global Rank

#1,791 / 8,819 ▼ 168

Top Industry

Utilities - Renewable 8.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jul 30, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 29.3 effective positions, active share 95.9% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 37.9% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 95.9%; sector active share 25.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−3.1 pts

Top 5

27.6%

−1.2 pts

Top 10

45.3%

+2.4 pts

HHI

341

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$332,764,432	10
Financial Services	14.7%	$249,281,709	6
Industrials	11.2%	$189,737,838	10
Consumer Cyclical	10.6%	$178,821,290	4
Healthcare	9.6%	$162,046,092	4
Utilities	8.7%	$148,082,437	1
Basic Materials	6.8%	$115,216,181	4
Real Estate	6.6%	$111,730,926	2
Consumer Defensive	5.2%	$87,856,328	3
Communication Services	3.9%	$65,188,338	2
Energy	3.1%	$51,720,576	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	+2,389,423	9,516,240	$19,508,292
COLD	Americold Realty Trust	+1,199,314	4,291,891	$67,468,526
SEDG	Solaredge Technologies, Inc.	+303,474	346,602	$20,255,420
WRD	WeRide Inc.	+265,058	2,812,760	$16,370,263
ANIP	Ani Pharmaceuticals Inc	+196,763	558,003	$46,191,488
GMED	Globus Medical Inc	+162,172	856,616	$67,681,230
CVLT	Commvault Systems Inc	+126,002	494,473	$70,081,658
SAM	Boston Beer Co Inc	+120,042	267,567	$47,367,386
GXO	GXO Logistics, Inc.	+117,220	1,046,730	$53,069,211
RLI	Rli Corp	+112,192	700,675	$41,388,872
SCI	Service Corp International	+86,458	434,105	$32,974,615
RDNT	RadNet, Inc.	+76,667	734,875	$45,319,741
KWR	Quaker Chemical Corp	+46,402	216,161	$34,341,498
MWA	Mueller Water Products, Inc.	+41,669	90,303	$2,332,526
UMBF	Umb Financial Corp	+31,343	690,325	$98,550,797
ONT	Onterris, Inc.	+30,339	173,335	$3,503,100
VCEL	Vericel Corp	+14,183	64,141	$2,853,633
SII	Sprott Inc.	+2,105	315,583	$35,455,750
AGM	Federal Agricultural Mortgage Corp	+1,557	18,367	$3,659,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	−1,385,645	1,622,200	$21,039,934
ORA	Ormat Technologies, Inc.	−431,546	1,359,802	$148,082,437
PRAA	Pra Group Inc	−362,507	1,574,253	$29,895,064
SANM	Sanmina Corp	−306,225	296,337	$74,996,967
DIOD	Diodes Inc	−258,655	578,999	$63,365,650
AA	Alcoa Corp	−130,625	558,623	$29,126,603
RUSHA	Rush Enterprises Inc \Tx\	−51,739	682,458	$74,718,914
LMNR	Limoneira CO	−27,718	2,898,549	$38,057,948
ATNI	ATN International, Inc.	−12,702	1,444,296	$38,259,401
RYN	Rayonier Inc	−10,294	2,080,000	$44,262,400
THRM	Gentherm Inc	−4,845	1,186,720	$40,479,019
GENI	Genius Sports Ltd	−4,632	4,443,719	$26,928,937
ENS	EnerSys	−3,487	25,706	$6,010,576
FSS	Federal Signal Corp	−3,109	326,966	$42,011,861
DGII	Digi International Inc	−2,812	475,962	$35,673,351
REZI	Resideo Technologies, Inc.	−1,926	824,926	$25,655,186
BGSI	Boyd Group Services Inc.	−1,646	323,914	$30,648,742
EEFT	Euronet Worldwide, Inc.	−1,638	234,587	$17,169,422
EXP	Eagle Materials Inc	−1,406	214,813	$48,332,925
NXT	Nextpower Inc.	−1,188	32,923	$3,922,446
EVR	Evercore Inc.	−736	118,121	$40,331,234
GPOR	Gulfport Energy Corp	−723	189,819	$32,212,284
AWI	Armstrong World Industries Inc	−248	173,997	$27,912,598
ZWS	Zurn Elkay Water Solutions Corp	−147	66,923	$3,381,619
BCPC	Balchem Corp	−45	20,214	$3,415,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	673,986	$29,938,458
POWI	Power Integrations Inc	11,829	$990,797
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACIW	Aci Worldwide, Inc.	915,665	$37,551,421
WTFC	Wintrust Financial Corp	234,380	$32,564,757
CAE	Cae Inc	1,206,866	$31,438,859
BC	Brunswick Corp	373,581	$27,181,753
CWST	Casella Waste Systems Inc	325,827	$25,851,114
CERT	Certara, Inc.	172,205	$981,568
BLKB	Blackbaud Inc	14,155	$546,524
ATAT	Atour Lifestyle Holdings Ltd	5,570	$205,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,692,446,147 total · filing declares 48 positions · $1,669,050,115 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ORA	Ormat Technologies, Inc. Utilities	Reduced	1,359,802	-431,546	$148,082,437	−26.1%	26+	before history	8.75%
UMBF	Umb Financial Corp Financial Services	Added	690,325	+31,343	$98,550,797	+32.6%	26+	before history	5.82%
SANM	Sanmina Corp Technology	Reduced	296,337	-306,225	$74,996,967	−4.0%	17	$63.22	4.43%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	682,458	-51,739	$74,718,914	+2.6%	14	unpriced	4.41%
CVLT	Commvault Systems Inc Technology	Added	494,473	+126,002	$70,081,658	+144.2%	3	$111.12	4.14%
GMED	Globus Medical Inc Healthcare	Added	856,616	+162,172	$67,681,230	+13.1%	26+	before history	4.00%
COLD	Americold Realty Trust Real Estate	Added	4,291,891	+1,199,314	$67,468,526	+90.4%	11	$12.86	3.99%
DIOD	Diodes Inc Technology	Reduced	578,999	-258,655	$63,365,650	+10.8%	12	$58.12	3.74%
GXO	GXO Logistics, Inc. Industrials	Added	1,046,730	+117,220	$53,069,211	+10.1%	8	$48.47	3.14%
EXP	Eagle Materials Inc Basic Materials	Reduced	214,813	-1,406	$48,332,925	+18.0%	26+	before history	2.86%
SAM	Boston Beer Co Inc Consumer Defensive	Added	267,567	+120,042	$47,367,386	+39.4%	7	$235.99	2.80%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	558,003	+196,763	$46,191,488	+66.3%	20	$62.80	2.73%
RDNT	RadNet, Inc. Healthcare	Added	734,875	+76,667	$45,319,741	+23.2%	26+	before history	2.68%
RYN	Rayonier Inc Real Estate	Reduced	2,080,000	-10,294	$44,262,400	+2.7%	26+	before history	2.62%
FSS	Federal Signal Corp Industrials	Reduced	326,966	-3,109	$42,011,861	+17.7%	26+	before history	2.48%
RLI	Rli Corp Financial Services	Added	700,675	+112,192	$41,388,872	+23.3%	26+	before history	2.45%
THRM	Gentherm Inc Consumer Cyclical	Reduced	1,186,720	-4,845	$40,479,019	+22.3%	15	$45.06	2.39%
EVR	Evercore Inc. Financial Services	Reduced	118,121	-736	$40,331,234	+13.7%	11	$186.75	2.38%
ATNI	ATN International, Inc. Communication Services	Reduced	1,444,296	-12,702	$38,259,401	−3.5%	26+	before history	2.26%
LMNR	Limoneira CO Consumer Defensive	Reduced	2,898,549	-27,718	$38,057,948	−3.1%	26+	before history	2.25%
DGII	Digi International Inc Technology	Reduced	475,962	-2,812	$35,673,351	+54.6%	13	$33.69	2.11%
SII	Sprott Inc. Financial Services	Added	315,583	+2,105	$35,455,750	−20.9%	9	$42.95	2.09%
KWR	Quaker Chemical Corp Basic Materials	Added	216,161	+46,402	$34,341,498	+62.8%	3	$137.13	2.03%
SCI	Service Corp International Consumer Cyclical	Added	434,105	+86,458	$32,974,615	+15.0%	2	$80.23	1.95%
GPOR	Gulfport Energy Corp Energy	Reduced	189,819	-723	$32,212,284	−20.1%	7	$171.03	1.90%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Reduced	323,914	-1,646	$30,648,742	−26.4%	3	$160.26	1.81%
DOCU	Docusign, Inc. Technology	NEW	673,986	NEW	$29,938,458	NEW	1	$46.87	1.77%
PRAA	Pra Group Inc Financial Services	Reduced	1,574,253	-362,507	$29,895,064	−11.8%	26+	before history	1.77%
AA	Alcoa Corp Basic Materials	Reduced	558,623	-130,625	$29,126,603	−36.3%	8	$33.11	1.72%
AWI	Armstrong World Industries Inc Industrials	Reduced	173,997	-248	$27,912,598	−2.8%	6	$150.40	1.65%
GENI	Genius Sports Ltd Communication Services	Reduced	4,443,719	-4,632	$26,928,937	+36.7%	5	$9.84	1.59%
REZI	Resideo Technologies, Inc. Industrials	Reduced	824,926	-1,926	$25,655,186	−8.0%	3	$36.64	1.52%
DNOW	DNOW Inc. Industrials	Reduced	1,622,200	-1,385,645	$21,039,934	−41.3%	15	$12.53	1.24%
SEDG	Solaredge Technologies, Inc. Technology	Added	346,602	+303,474	$20,255,420	+820.0%	3	$50.39	1.20%
CLNE	Clean Energy Fuels Corp. Energy	Added	9,516,240	+2,389,423	$19,508,292	+10.4%	24	$3.42	1.15%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	234,587	-1,638	$17,169,422	+9.5%	4	$88.25	1.01%
WRD	WeRide Inc. Technology	Added	2,812,760	+265,058	$16,370,263	−20.6%	2	$7.69	0.97%
ENS	EnerSys Industrials	Reduced	25,706	-3,487	$6,010,576	+18.5%	11	$97.94	0.36%
VMI	Valmont Industries Inc Industrials	Reduced	8,347	-18	$4,821,227	+44.2%	11	$282.57	0.28%
NXT	Nextpower Inc. Technology	Reduced	32,923	-1,188	$3,922,446	−4.6%	5	$55.52	0.23%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	18,367	+1,557	$3,659,992	+46.8%	11	$175.55	0.22%
ONT	Onterris, Inc. Industrials	Added	173,335	+30,339	$3,503,100	+11.9%	10	$24.15	0.21%
BCPC	Balchem Corp Basic Materials	Reduced	20,214	-45	$3,415,155	−0.5%	11	$140.56	0.20%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	66,923	-147	$3,381,619	+12.4%	11	$30.62	0.20%
VCEL	Vericel Corp Healthcare	Added	64,141	+14,183	$2,853,633	+77.6%	9	$43.47	0.17%
CVSA	Covista Inc. Consumer Defensive	Reduced	19,501	-43	$2,430,994	+7.9%	11	$60.10	0.14%
MWA	Mueller Water Products, Inc. Industrials	Added	90,303	+41,669	$2,332,526	+74.5%	11	$20.02	0.14%
POWI	Power Integrations Inc Technology	NEW	11,829	NEW	$990,797	NEW	1	$72.14	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.