Global Alpha Capital Management Ltd.

CIK

1584691

Location

MONTREAL, A8

Portfolio Value

Mid $1,663,798,561

Diversification

Diversified

Filing Date

Global Rank

#1,336 / 8,622 ▲ 27 · as of Mar 2026

Top Industry

Utilities - Renewable 12.0%

3Y Alpha vs SPY

-7.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.6%

SPY

+67.9%

Annualised alpha

-6.6%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+0.5 pts

Top 5

28.2%

+0.1 pts

Top 10

42.1%

−1.1 pts

HHI

360

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.1%	$267,772,383	10
Financial Services	15.5%	$257,121,478	7
Industrials	15.0%	$249,479,923	12
Utilities	12.0%	$200,487,668	1
Consumer Cyclical	10.8%	$179,336,676	6
Healthcare	7.6%	$126,988,612	5
Basic Materials	6.7%	$111,203,163	4
Real Estate	4.7%	$78,542,794	2
Consumer Defensive	4.5%	$75,512,709	3
Communication Services	3.6%	$59,365,679	2
Energy	3.5%	$57,987,476	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	+639,055	3,092,577	$35,440,932
CLNE	Clean Energy Fuels Corp.	+582,228	7,126,817	$17,674,506
GENI	Genius Sports Ltd	+536,889	4,448,351	$19,706,194
CAE	Cae Inc	+485,966	1,206,866	$31,438,859
RYN	Rayonier Inc	+432,749	2,090,294	$43,101,862
ACIW	Aci Worldwide, Inc.	+252,882	915,665	$37,551,421
DNOW	DNOW Inc.	+232,974	3,007,845	$35,823,433
REZI	Resideo Technologies, Inc.	+231,052	826,852	$27,873,180
CVLT	Commvault Systems Inc	+227,571	368,471	$28,700,206
RDNT	RadNet, Inc.	+170,039	658,208	$36,787,245
THRM	Gentherm Inc	+160,892	1,191,565	$33,101,675
RLI	Rli Corp	+155,034	588,483	$33,567,070
ORA	Ormat Technologies, Inc.	+70,845	1,791,348	$200,487,668
GXO	GXO Logistics, Inc.	+53,034	929,510	$48,195,093
BC	Brunswick Corp	+45,058	373,581	$27,181,753
SANM	Sanmina Corp	+37,930	602,562	$78,116,137
GMED	Globus Medical Inc	+27,748	694,444	$59,833,295
UMBF	Umb Financial Corp	+26,766	658,982	$74,326,579
SAM	Boston Beer Co Inc	+24,497	147,525	$33,989,760
EXP	Eagle Materials Inc	+23,473	216,219	$40,962,689
SEDG	Solaredge Technologies, Inc.	+22,128	43,128	$2,201,684
KWR	Quaker Chemical Corp	+15,859	169,759	$21,089,160
AWI	Armstrong World Industries Inc	+14,766	174,245	$28,715,576
BGSI	Boyd Group Services Inc.	+5,777	325,560	$41,626,101
CVSA	Covista Inc.	+1,893	19,544	$2,252,446
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	−365,203	689,248	$45,717,819
RUSHA	Rush Enterprises Inc Tx	−278,289	734,197	$48,537,763
ANIP	Ani Pharmaceuticals Inc	−228,895	361,240	$27,779,356
FSS	Federal Signal Corp /De/	−105,929	330,075	$35,694,310
SII	Sprott Inc.	−91,161	313,478	$44,796,006
MWA	Mueller Water Products, Inc.	−44,315	48,634	$1,336,948
PRAA	Pra Group Inc	−25,924	1,936,760	$33,893,300
DIOD	Diodes Inc /Del/	−17,436	837,654	$57,178,262
DGII	Digi International Inc	−4,140	478,774	$23,076,906
VMI	Valmont Industries Inc	−3,693	8,365	$3,342,403
NXT	Nextpower Inc.	−2,908	34,111	$4,112,081
CWST	Casella Waste Systems Inc	−2,505	325,827	$25,851,114
WTFC	Wintrust Financial Corp	−1,904	234,380	$32,564,757
EEFT	Euronet Worldwide, Inc.	−1,838	236,225	$15,678,253
GPOR	Gulfport Energy Corp	−1,449	190,542	$40,312,970
EVR	Evercore Inc.	−800	118,857	$35,480,003
CERT	Certara, Inc.	−495	172,205	$981,568
LMNR	Limoneira CO	−446	2,926,267	$39,270,503
ONT	Onterris, Inc.	−386	142,996	$3,130,182
ZWS	Zurn Elkay Water Solutions Corp	−172	67,070	$3,007,418
BLKB	Blackbaud Inc	−100	14,155	$546,524
VCEL	Vericel Corp	−100	49,958	$1,607,148
AGM	Federal Agricultural Mortgage Corp	−97	16,810	$2,493,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	347,647	$28,684,353
WRD	WeRide Inc.	2,547,702	$20,610,909
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	708,431	$16,485,189
FPI	Farmland Partners Inc.	1,496,785	$14,503,846
PCRX	Pacira BioSciences, Inc.	68,360	$1,769,156
VITL	Vital Farms, Inc.	21,400	$683,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $1,663,798,561 total · filing declares 54 positions · $1,662,346,497 · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORA	Ormat Technologies, Inc. Utilities	Added	1,791,348	+70,845	$200,487,668	+5.5%	12.05%
SANM	Sanmina Corp Technology	Added	602,562	+37,930	$78,116,137	−7.8%	4.70%
UMBF	Umb Financial Corp Financial Services	Added	658,982	+26,766	$74,326,579	+2.2%	4.47%
GMED	Globus Medical Inc Healthcare	Added	694,444	+27,748	$59,833,295	+2.8%	3.60%
DIOD	Diodes Inc /Del/ Technology	Reduced	837,654	-17,436	$57,178,262	+35.5%	3.44%
RUSHA	Rush Enterprises Inc Tx Consumer Cyclical	Reduced	734,197	-278,289	$48,537,763	−11.1%	2.92%
GXO	GXO Logistics, Inc. Industrials	Added	929,510	+53,034	$48,195,093	+4.5%	2.90%
AA	Alcoa Corp Basic Materials	Reduced	689,248	-365,203	$45,717,819	−18.4%	2.75%
SII	Sprott Inc. Financial Services	Reduced	313,478	-91,161	$44,796,006	+13.1%	2.69%
RYN	Rayonier Inc Real Estate	Added	2,090,294	+432,749	$43,101,862	+20.1%	2.59%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	325,560	+5,777	$41,626,101	−18.3%	2.50%
EXP	Eagle Materials Inc Basic Materials	Added	216,219	+23,473	$40,962,689	+2.8%	2.46%
GPOR	Gulfport Energy Corp Energy	Reduced	190,542	-1,449	$40,312,970	+1.0%	2.42%
ATNI	ATN International, Inc. Communication Services	Held	1,456,998	0	$39,659,485	+19.4%	2.38%
LMNR	Limoneira CO Consumer Defensive	Reduced	2,926,267	-2,927,159	$39,270,503	−46.9%	2.36%
ACIW	Aci Worldwide, Inc. Technology	Added	915,665	+252,882	$37,551,421	+18.5%	2.26%
RDNT	RadNet, Inc. Healthcare	Added	658,208	+170,039	$36,787,245	+5.6%	2.21%
DNOW	DNOW Inc. Industrials	Added	3,007,845	+232,974	$35,823,433	−2.6%	2.15%
FSS	Federal Signal Corp /De/ Industrials	Reduced	330,075	-105,929	$35,694,310	−24.6%	2.15%
EVR	Evercore Inc. Financial Services	Reduced	118,857	-800	$35,480,003	−12.9%	2.13%
COLD	Americold Realty Trust Real Estate	Added	3,092,577	+639,055	$35,440,932	+12.3%	2.13%
SAM	Boston Beer Co Inc Consumer Defensive	Added	147,525	+24,497	$33,989,760	+41.6%	2.04%
PRAA	Pra Group Inc Financial Services	Reduced	1,936,760	-25,924	$33,893,300	−2.4%	2.04%
RLI	Rli Corp Financial Services	Added	588,483	+155,034	$33,567,070	+21.0%	2.02%
THRM	Gentherm Inc Consumer Cyclical	Added	1,191,565	+160,892	$33,101,675	−11.7%	1.99%
WTFC	Wintrust Financial Corp Financial Services	Reduced	234,380	-1,904	$32,564,757	−1.4%	1.96%
CAE	Cae Inc Industrials	Added	1,206,866	+485,966	$31,438,859	+43.4%	1.89%
AWI	Armstrong World Industries Inc Industrials	Added	174,245	+14,766	$28,715,576	−5.8%	1.73%
CVLT	Commvault Systems Inc Technology	Added	368,471	+227,571	$28,700,206	+62.5%	1.72%
SCI	Service Corp International Consumer Cyclical	NEW	347,647	NEW	$28,684,353	NEW	1.72%
REZI	Resideo Technologies, Inc. Industrials	Added	826,852	+231,052	$27,873,180	+33.2%	1.68%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	361,240	-228,895	$27,779,356	−40.4%	1.67%
BC	Brunswick Corp Consumer Cyclical	Added	373,581	+45,058	$27,181,753	+11.4%	1.63%
CWST	Casella Waste Systems Inc Industrials	Reduced	325,827	-2,505	$25,851,114	−19.6%	1.55%
DGII	Digi International Inc Technology	Reduced	478,774	-4,140	$23,076,906	+10.4%	1.39%
KWR	Quaker Chemical Corp Basic Materials	Added	169,759	+15,859	$21,089,160	−0.2%	1.27%
WRD	WeRide Inc. Technology	NEW	2,547,702	NEW	$20,610,909	NEW	1.24%
GENI	Genius Sports Ltd Communication Services	Added	4,448,351	+536,889	$19,706,194	−54.3%	1.18%
CLNE	Clean Energy Fuels Corp. Energy	Added	7,126,817	+582,228	$17,674,506	+28.6%	1.06%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	236,225	-1,838	$15,678,253	−13.5%	0.94%
ENS	EnerSys Industrials	Added	29,193	+1,142	$5,071,407	+23.2%	0.30%
NXT	Nextpower Inc. Technology	Reduced	34,111	-2,908	$4,112,081	+27.5%	0.25%
BCPC	Balchem Corp Basic Materials	Held	20,259	0	$3,433,495	+10.5%	0.21%
VMI	Valmont Industries Inc Industrials	Reduced	8,365	-3,693	$3,342,403	−31.1%	0.20%
ONT	Onterris, Inc. Industrials	Reduced	142,996	-386	$3,130,182	−12.1%	0.19%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	67,070	-172	$3,007,418	−3.8%	0.18%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	16,810	-97	$2,493,763	−16.0%	0.15%
CVSA	Covista Inc. Consumer Defensive	Added	19,544	+1,893	$2,252,446	+23.3%	0.14%
SEDG	Solaredge Technologies, Inc. Technology	Added	43,128	+22,128	$2,201,684	+263.4%	0.13%
VCEL	Vericel Corp Healthcare	Reduced	49,958	-100	$1,607,148	−10.8%	0.10%

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.