1y return+24.7%S&P 500 +20.9%
3y return+40.7%S&P 500 +68.5%
5y return+13.4%S&P 500 +74.5%
10y return+117.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $218 against $357 in the S&P 500.2
Global Alpha Capital Management Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ORAOrmat Technologies Inc | $148.2M | 8.9% | −24.1% |
| UMBFUmb Finl Corp | $98.6M | 5.9% | +4.8% |
| SANMSanmina Corp | $75.0M | 4.5% | −50.8% |
| CVLTCommvault Sys Inc | $70.1M | 4.2% | +34.2% |
| GMEDGlobus Med Inc | $67.7M | 4.1% | +23.4% |
| COLDAmericold Realty Trust Inc | $67.5M | 4.0% | +38.8% |
| DIODDiodes Inc | $63.4M | 3.8% | −30.9% |
| GXOGxo Logistics Incorporated | $53.1M | 3.2% | +12.6% |
| RUSHARush Enterprises Inc | $49.8M | 3.0% | −7.0% |
| EXPEagle Matls Inc | $48.3M | 2.9% | |
| SAMBoston Beer Inc | $47.4M | 2.8% | +81.4% |
| ANIPAni Pharmaceuticals Inc | $46.2M | 2.8% | +54.5% |
| RDNTRadnet Inc | $45.3M | 2.7% | +11.6% |
| RYNRayonier Inc | $44.3M | 2.7% | |
| FSSFederal Signal Corp | $42.0M | 2.5% | |
| RLIRli Corp | $41.4M | 2.5% | +19.1% |
| THRMGentherm Inc | $40.5M | 2.4% | |
| EVREvercore Inc | $40.3M | 2.4% | |
| ATNIAtn Intl Inc | $38.3M | 2.3% | |
| LMNRLimoneira Co | $38.1M | 2.3% | |
| DGIIDigi Intl Inc | $35.7M | 2.1% | |
| SIISprott Inc | $35.6M | 2.1% | |
| KWRQuaker Houghton | $34.3M | 2.1% | +27.3% |
| SCIService Corp Intl | $33.0M | 2.0% | +24.9% |
| GPORGulfport Energy Corp | $32.2M | 1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SANMSanmina Corp | June 30, 2022 | +521.4% | $75.0M |
| FSSFederal Signal Corp | June 30, 2020 | +332.2% | $42.0M |
| RDNTRadnet Inc | June 30, 2020 | +288.6% | $45.3M |
| EXPEagle Matls Inc | June 30, 2020 | +220.4% | $48.3M |
| UMBFUmb Finl Corp | June 30, 2020 | +177.0% | $98.6M |
| SIISprott Inc | June 30, 2024 | +171.4% | $35.6M |
| ANIPAni Pharmaceuticals Inc | September 30, 2021 | +152.2% | $46.2M |
| VMIValmont Inds Inc | December 31, 2023 | +147.4% | $4.8M |
| ENSEnersys | December 31, 2023 | +131.6% | $6.0M |
| NXTNextpower Inc | June 30, 2025 | +119.1% | $3.9M |
Sold off last quarter
- ACIWAci Worldwide Inc was $37.6M
- WTFCWintrust Finl Corp was $32.6M
- CAECae Inc was $31.5M
- BCBrunswick Corp was $27.2M
- CWSTCasella Waste Sys Inc was $25.9M
- CERTCertara Inc was $982K
- BLKBBlackbaud Inc was $547K
- ATATAtour Lifestyle Hldgs Ltd was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −9.6% | −3.6% |
| June 30, 2023 | −0.3% | +8.3% |
| March 31, 2023 | −0.8% | +7.0% |
| December 31, 2022 | +2.0% | +7.1% |
| September 30, 2022 | −2.5% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Global Alpha Capital Management Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1584691&type=13F-HR&dateb=&owner=include&count=40CIK 1584691
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1584691/000158469126000008/Filed August 13, 2026 · accession 0001584691-26-000008