Global Alpha Capital Management Ltd.
Top Portfolio Positions
54 positions ·
$1,663,798,561 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ORA |
Ormat Technologies, Inc.
Utilities
|
1,791,348 | $200,487,668 | 12.05% | |
| SANM |
Sanmina Corp
Technology
|
602,562 | $78,116,137 | 4.70% | |
| UMBF |
Umb Financial Corp
Financial Services
|
658,982 | $74,326,579 | 4.47% | |
| GMED |
Globus Medical Inc
Healthcare
|
694,444 | $59,833,295 | 3.60% | |
| DIOD |
Diodes Inc /Del/
Technology
|
837,654 | $57,178,262 | 3.44% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
734,197 | $48,537,763 | 2.92% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
929,510 | $48,195,093 | 2.90% | |
| AA |
Alcoa Corp
Basic Materials
|
689,248 | $45,717,819 | 2.75% | |
| SII |
Sprott Inc.
Financial Services
|
313,478 | $44,796,006 | 2.69% | |
| RYN |
Rayonier Inc
Real Estate
|
2,090,294 | $43,101,862 | 2.59% |
Portfolio Trend
Holdings in EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,962,689 | 216,219 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,836,743 | 192,746 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,859,080 | 145,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,141,715 | 154,083 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,686,261 | 138,270 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,499,556 | 107,390 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,110,938 | 142,920 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,492,241 | 140,220 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,860,570 | 172,440 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,314,456 | 223,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,008,284 | 216,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,182,328 | 231,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,873,645 | 285,340 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $43,910,246 | 330,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,655,066 | 304,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,009,963 | 254,775 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $36,053,115 | 280,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,014,062 | 234,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,699,404 | 241,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,629,703 | 292,940 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $38,509,809 | 286,510 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $30,024,937 | 296,250 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,717,732 | 286,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,721,287 | 280,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,690,594 | 285,700 | Shares | Sole | 2020-05-13 | |
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