Global Alpha Capital Management Ltd.
Investment Portfolio & 13F Holdings Analysis
About
Global Alpha Capital Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FPI", "MEG", "RDNT", "HP", "MWA", "PCRX", "PRAA", "ATGE", "RUSHA", "ANIP", "THRM", "LMB", "SII", "AGM", "LMNR", "SEDG", "EVR", "FSS", "GXO", "ORA", "AA", "UMBF", "AWI", "PRMB", "EXP", "OXM", "GMED", "LRN", "HAE", "RLI", "RYN", "OPCH", "GPOR", "ACIW", "COLD", "VMI", "VCEL", "VRNT", "WTFC", "ENS", "POWI", "OR", "SANM", "ZWS", "WNS", "ATNI", "BCPC", "SAM", "BFAM", "BC", "CSTE", "CWST", "CLNE", "CCOI", "CW", "DGII", "DIOD", "DNOW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 58
- Total Value
- 1373831307
- Accession Number
- 0001584691-25-000009
- Form Type
- 13F-HR
- Manager Name
- Global-Alpha-Capital-Management
Data Enrichment
100% identified58 identified0 unidentified
Holdings
58 positions • $1.4B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3M | All Managers (Combined) | $158.4M | 11.5% ($158.4M/$1.4B) | |||
SANMINA CORP(SANMcusip801056102) | 814.7K | All Managers (Combined) | $62.1M | 4.5% ($62.1M/$1.4B) | ||
Limoneira CO(LMNRcusip532746104) | 3.3M | All Managers (Combined) | $58.1M | 4.2% ($58.1M/$1.4B) | ||
707.7K | All Managers (Combined) | $51.8M | 3.8% ($51.8M/$1.4B) | |||
511.1K | All Managers (Combined) | $51.7M | 3.8% ($51.7M/$1.4B) | |||
735.6K | All Managers (Combined) | $49.2M | 3.6% ($49.2M/$1.4B) | |||
896.2K | All Managers (Combined) | $49.0M | 3.6% ($49.0M/$1.4B) | |||
394.9K | All Managers (Combined) | $44.0M | 3.2% ($44.0M/$1.4B) | |||
807.3K | All Managers (Combined) | $43.1M | 3.1% ($43.1M/$1.4B) | |||
523.1K | All Managers (Combined) | $42.0M | 3.1% ($42.0M/$1.4B) | |||
PRA GROUP INC(PRAAcusip69354N106) | 2.0M | All Managers (Combined) | $41.6M | 3.0% ($41.6M/$1.4B) | ||
RAYONIER INC(RYNcusip754907103) | 1.4M | All Managers (Combined) | $38.8M | 2.8% ($38.8M/$1.4B) | ||
2.3M | All Managers (Combined) | $38.7M | 2.8% ($38.7M/$1.4B) | |||
3.5M | All Managers (Combined) | $38.6M | 2.8% ($38.6M/$1.4B) | |||
Evercore Inc.(EVRcusip29977A105) | 191.4K | All Managers (Combined) | $38.2M | 2.8% ($38.2M/$1.4B) | ||
117.6K | All Managers (Combined) | $37.3M | 2.7% ($37.3M/$1.4B) | |||
479.7K | All Managers (Combined) | $35.3M | 2.6% ($35.3M/$1.4B) | |||
293.9K | All Managers (Combined) | $33.1M | 2.4% ($33.1M/$1.4B) | |||
1.6M | All Managers (Combined) | $32.5M | 2.4% ($32.5M/$1.4B) | |||
816.4K | YoY NEW(+816.4K) | All Managers (Combined) | $31.9M | 2.3% ($31.9M/$1.4B) | YoY NEW(+$31.9M) |