Global Alpha Capital Management Ltd. Portfolio Holdings
Q3 2025•56 long positions•$1.7B portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Renewable Utilities Utilities | $168.2M 9.62% | -$33.0M Sold | 2.89% 1.7M shares | 2.1M → 1.7M −$33.0M | -16.41% | $5.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $93.9M 5.37% | -$6.1M Sold | 1.53% 815.9K shares | 868.9K → 815.9K −$6.1M | -6.1% | $6.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $76.2M 4.36% | -$94.7K Sold | 0.848% 643.8K shares | 644.6K → 643.8K −$94.7K | -0.12% | $9.0B Mid Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $68.6M 3.92% | +$68.6M Bought | — 893.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $65.6M 3.75% | +$5.2M Bought | 0.848% 1.1M shares | 1.1M → 1.1M +$5.2M | +8.58% | $7.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Integrated Freight & Logistics Industrials | $61.3M 3.5% | -$327.9K Sold | 1.01% 1.2M shares | 1.2M → 1.2M −$327.9K | -0.53% | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $58.6M 3.35% | +$6.7M Bought | 1.99% 4.7M shares | 4.2M → 4.7M +$6.7M | +12.82% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $57.8M 3.3% | -$21.2M Sold | 2.83% 630.6K shares | 862.1K → 630.6K −$21.2M | -26.85% | $2.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $55.5M 3.17% | -$11.4M Sold | 0.768% 466.6K shares | 562.8K → 466.6K −$11.4M | -17.09% | $7.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $54.8M 3.13% | -$303.6K Sold | 0.421% 162.4K shares | 163.3K → 162.4K −$303.6K | -0.55% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $54.5M 3.11% | +$4.5M Bought | 0.904% 574.0K shares | 526.6K → 574.0K +$4.5M | +9.0% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $53.6M 3.06% | +$5.7M Bought | 0.914% 702.8K shares | 627.6K → 702.8K +$5.7M | +11.98% | $5.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $49.4M 2.82% | -$237.5K Sold | 0.906% 935.3K shares | 939.8K → 935.3K −$237.5K | -0.48% | $5.4B Mid Cap | Q2 2015 Held for 10y 5m | |
Agricultural Farm Products Consumer Defensive | $47.3M 2.7% | -$861.3K Sold | 17.65% 3.2M shares | 3.2M → 3.2M −$861.3K | -1.79% | $268.0M Micro Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $46.4M 2.65% | -$10.0M Sold | 0.227% 85.5K shares | 103.9K → 85.5K −$10.0M | -17.71% | $20.5B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $44.9M 2.57% | -$238.9K Sold | 1.1% 1.7M shares | 1.7M → 1.7M −$238.9K | -0.53% | $4.1B Mid Cap | Q3 2015 Held for 10y 2m | |
Auto - Dealerships Consumer Cyclical | $44.9M 2.57% | -$240.6K Sold | 1.08% 839.4K shares | 843.9K → 839.4K −$240.6K | -0.53% | $4.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $44.8M 2.56% | -$234.1K Sold | 1.81% 841.7K shares | 846.1K → 841.7K −$234.1K | -0.52% | $2.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Aluminum Basic Materials | $42.7M 2.44% | +$10.2M Bought | 0.501% 1.3M shares | 985.9K → 1.3M +$10.2M | +31.56% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $37.6M 2.15% | -$197.5K Sold | 3.62% 1.1M shares | 1.1M → 1.1M −$197.5K | -0.52% | $1.0B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $37.3M 2.13% | -$12.7M Sold | 3.05% 1.8M shares | 2.5M → 1.8M −$12.7M | -25.44% | $1.2B Small Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $36.0M 2.06% | -$9.8M Sold | 1.68% 433.6K shares | 552.1K → 433.6K −$9.8M | -21.46% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $33.9M 1.94% | -$2.0M Sold | 0.448% 145.3K shares | 154.1K → 145.3K −$2.0M | -5.7% | $7.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $33.5M 1.92% | -$7.2M Sold | 0.378% 253.2K shares | 307.3K → 253.2K −$7.2M | -17.61% | $8.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $33.4M 1.91% | -$156.8K Sold | 0.393% 170.2K shares | 171.0K → 170.2K −$156.8K | -0.47% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $32.4M 1.85% | -$168.3K Sold | 5.38% 2.1M shares | 2.1M → 2.1M −$168.3K | -0.52% | $603.3M Small Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $31.6M 1.81% | -$3.4M Sold | 6.57% 2.9M shares | 3.2M → 2.9M −$3.4M | -9.64% | $480.5M Small Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Equipment & Services Energy | $30.9M 1.77% | -$163.2K Sold | 1.93% 2.0M shares | 2.0M → 2.0M −$163.2K | -0.53% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $30.3M 1.73% | -$5.4M Sold | 0.506% 464.5K shares | 546.9K → 464.5K −$5.4M | -15.07% | $6.0B Mid Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Exploration & Production Energy | $29.4M 1.68% | -$144.8K Sold | 0.925% 162.4K shares | 163.2K → 162.4K −$144.8K | -0.49% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Alcoholic Consumer Defensive | $27.7M 1.59% | +$3.7M Bought | 1.2% 131.2K shares | 113.8K → 131.2K +$3.7M | +15.29% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $24.7M 1.41% | -$124.5K Sold | 0.398% 874.1K shares | 878.5K → 874.1K −$124.5K | -0.5% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $23.3M 1.33% | -$366.8K Sold | 10.22% 1.6M shares | 1.6M → 1.6M −$366.8K | -1.55% | $228.4M Micro Cap | Q2 2015 Held for 10y 5m | |
Communication Equipment Technology | $18.9M 1.08% | -$94.8K Sold | 1.39% 517.4K shares | 520.0K → 517.4K −$94.8K | -0.5% | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $18.1M 1.03% | -$4.5M Sold | 3.2% 7.0M shares | 8.7M → 7.0M −$4.5M | -19.79% | $565.8M Small Cap | Q3 2020 Held for 5y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $17.1M 0.978% | -$88.5K Sold | 0.414% 270.6K shares | 272.0K → 270.6K −$88.5K | -0.51% | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.0M 0.687% | +$12.0M New | 0.345% 136.8K shares | 0 → 136.8K +$12.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $5.1M 0.293% | -$18.8K Sold | 0.065% 108.9K shares | 109.3K → 108.9K −$18.8K | -0.37% | $7.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $5.0M 0.286% | +$835.9K Bought | 0.118% 44.4K shares | 37.0K → 44.4K +$835.9K | +20.03% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $4.8M 0.275% | +$337.8K Bought | 0.497% 175.3K shares | 163.0K → 175.3K +$337.8K | +7.55% | $969.0M Small Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $4.7M 0.268% | +$1.0M Bought | 0.061% 12.1K shares | 9.4K → 12.1K +$1.0M | +28.73% | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $3.9M 0.22% | -$1.3M Sold | 0.069% 25.0K shares | 33.2K → 25.0K −$1.3M | -24.74% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $3.7M 0.212% | -$1.1M Sold | 6.76% 2.3M shares | 3.0M → 2.3M −$1.1M | -22.33% | $54.9M Micro Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.162% | +$302.4K Bought | 0.155% 16.9K shares | 15.1K → 16.9K +$302.4K | +11.92% | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.7M 0.155% | — | 0.056% 18.1K shares | — | — | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 0.154% | — | 0.12% 67.1K shares | — | — | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $2.7M 0.154% | +$880.5K Bought | 0.025% 36.3K shares | 24.4K → 36.3K +$880.5K | +48.73% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.6M 0.149% | +$1.2M Bought | 0.23% 26.8K shares | 14.2K → 26.8K +$1.2M | +88.3% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.4M 0.136% | — | 0.06% 93.2K shares | — | — | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $2.1M 0.12% | +$770.8K Bought | 0.034% 19.3K shares | 12.2K → 19.3K +$770.8K | +58.23% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m |
