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
25 quarters · across all stocks
Holdings in GENI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,706,194 | 4,448,351 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,104,311 | 3,911,462 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,603,206 | 4,733,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,636,320 | 4,195,800 | Shares | Sole | 2025-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||