Global Alpha Capital Management Ltd.

Long Only Manager • Value

Global Alpha Capital Management Ltd. is a Value-focused institution based in Austin, TX led by Robert Beauregard, reporting $6.0B in AUM as of Q3 2025 with ORA as the largest holding (10% allocation).

PresidentRobert Beauregard

Portfolio Value: $1.7B
Positions: 56
Top Holding: ORA at 9.62%
Last Reported: Q3 2025

Address5407 Parkcrest Drive, 2nd Floor, Austin, TX, 78731, United States

Top Holdings

Largest long holdings in Global Alpha Capital Management Ltd.'s portfolio (43.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Ormat Technologies ORA	Renewable Utilities Utilities	$168.2M	9.62%	-$33.0M Sold	2.89% 1.7M shares	Q2 2015 Held for 10y 5m
2 Sanmina Corp SANM	Hardware, Equipment & Parts Technology	$93.9M	5.37%	-$6.1M Sold	1.53% 815.9K shares	Q2 2022 Held for 3y 5m
3 UMB Financial UMBF	Banks - Regional Financial Services	$76.2M	4.36%	-$94.7K Sold	0.85% 643.8K shares	Q2 2015 Held for 10y 5m
4 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$68.6M	3.92%	+$68.6M Bought	— 893.6K shares	Q3 2025 Held for 2 months
5 Globus Medical GMED	Medical - Devices Healthcare	$65.6M	3.75%	+$5.2M Bought	0.85% 1.1M shares	Q1 2017 Held for 8y 8m
6 GXO Logistics GXO	Integrated Freight & Logistics Industrials	$61.3M	3.50%	-$327.9K Sold	1.01% 1.2M shares	Q3 2024 Held for 1y 2m
7 Genius Sports GENI	Internet Content & Information Communication Services	$58.6M	3.35%	+$6.7M Bought	1.99% 4.7M shares	Q2 2025 Held for 5 months
8 ANI Pharmaceuticals ANIP	Drug Manufacturers - Specialty & Generic Healthcare	$57.8M	3.30%	-$21.2M Sold	2.83% 630.6K shares	Q3 2021 Held for 4y 2m
9 Federal Signal FSS	Industrial - Pollution & Treatment Controls Industrials	$55.5M	3.17%	-$11.4M Sold	0.77% 466.6K shares	Q1 2020 Held for 5y 8m
10 Evercore EVR	Financial - Capital Markets Financial Services	$54.8M	3.13%	-$303.6K Sold	0.42% 162.4K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global Alpha Capital Management Ltd.'s latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+9.07%

+$145.5M

Net Flows % of MV

-4.92%

Turnover Ratio

7.54%

New Purchases

2 stocks

$13.1M

Added To

13 stocks

+$41.4M

Sold Out Of

3 stocks

$4.4M

Reduced Holdings

36 stocks

-$136.2M

Increased Positions

Position	Shares Δ	Change
1 Euronet Worldwide EEFT	New	0 → 136.8K +$12.0M
2 Blackbaud BLKB	New	0 → 17.5K +$1.1M
3 Limbach Holdings, Inc. LMB	+88.3%	14.2K → 26.8K +$1.2M
4 Bright Horizons Family Solutions BFAM	+58.23%	12.2K → 19.3K +$770.8K
5 Nextpower Inc. NXT	+48.73%	24.4K → 36.3K +$880.5K

Decreased Positions

Position	Shares Δ	Change
1 Primo Brands PRMB	Sold	103.2K → 0 −$3.1M
2 Cogent Communications Holdings CCOI	Sold	22.9K → 0 −$1.1M
3 WNS Holdings Limited WNS	Sold	4.0K → 0 −$254.9K
4 Stride LRN	-50.93%	23.0K → 11.3K −$1.7M
5 Americold Realty Trust COLD	-41.08%	74.0K → 43.6K −$372.3K