Sponsored

The Analysis of Global Alpha Capital Management Ltd.'s Holdings & P&L

Currently, Global Alpha Capital Management Ltd. holds 54 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SCI (+347.6K shares, valued at $28.7M), WRD (+2.5M shares, valued at $20.6M), CVLT (+227.6K shares, valued at $17.7M); decreased their positions in AA (-365.2K shares, valued at $24.2M), RUSHA (-278.3K shares, valued at $18.4M), ANIP (-228.9K shares, valued at $17.6M); initiated new positions in SCI (+347.6K shares, valued at $28.7M), WRD (+2.5M shares, valued at $20.6M).

1M P&L

+39.6M+2.34%

3M P&L

+40.6M+2.41%

HY P&L

+204.9M+13.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Renewable189.7M

11.9%

2Banks - Regional105.8M

6.7%

3Electronic Components84.7M

5.3%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

3.6%

2Drug Manufacturers - Specialty & Generic2 stocks

3.6%

3Specialty Chemicals2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORA ORMAT TECHNOLOGIES INC1.8M shares4.12%2026-03-312026-05-11

SANM SANMINA CORP602.6K shares6.72%2026-03-312026-05-11

UMBF UMB FINL CORP659.0K shares4.23%2026-03-312026-05-11

GMED GLOBUS MED INC694.4K shares4.16%2026-03-312026-05-11

DIOD DIODES INC837.7K shares-2.04%2026-03-312026-05-11

RUSHA RUSH ENTERPRISES INC734.2K shares-27.49%2026-03-312026-05-11

GXO GXO LOGISTICS INCORPORATED929.5K shares6.05%2026-03-312026-05-11

AA ALCOA CORP689.2K shares-34.63%2026-03-312026-05-11

Sponsored

SII SPROTT INC313.5K shares-22.53%2026-03-312026-05-11

RYN RAYONIER INC2.1M shares26.11%2026-03-312026-05-11

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC325.6K shares1.81%2026-03-312026-05-11

EXP EAGLE MATLS INC216.2K shares12.18%2026-03-312026-05-11

GPOR GULFPORT ENERGY CORP190.5K shares-0.75%2026-03-312026-05-11

ATNI ATN INTL INC1.5M shares0.00%2026-03-312026-05-11

LMNR LIMONEIRA CO2.9M shares-0.02%2026-03-312026-05-11

ACIW ACI WORLDWIDE INC915.7K shares38.15%2026-03-312026-05-11

Sponsored

RDNT RADNET INC658.2K shares34.83%2026-03-312026-05-11

DNOW DNOW INC3.0M shares8.40%2026-03-312026-05-11

FSS FEDERAL SIGNAL CORP330.1K shares-24.30%2026-03-312026-05-11

EVR EVERCORE INC118.9K shares-0.67%2026-03-312026-05-11

COLD AMERICOLD REALTY TRUST INC3.1M shares26.05%2026-03-312026-05-11

SAM BOSTON BEER INC147.5K shares19.91%2026-03-312026-05-11

PRAA PRA GROUP INC1.9M shares-1.32%2026-03-312026-05-11

RLI RLI CORP588.5K shares35.77%2026-03-312026-05-11

Sponsored

THRM GENTHERM INC1.2M shares15.61%2026-03-312026-05-11

WTFC WINTRUST FINL CORP234.4K shares-0.81%2026-03-312026-05-11

CAE CAE INC1.2M shares67.41%2026-03-312026-05-11

AWI ARMSTRONG WORLD INDS INC NEW174.2K shares9.26%2026-03-312026-05-11

CVLT COMMVAULT SYS INC368.5K shares161.51%2026-03-312026-05-11

SCI SERVICE CORP INTL347.6K sharesnew addition2026-03-312026-05-11

REZI RESIDEO TECHNOLOGIES INC826.9K shares38.78%2026-03-312026-05-11

ANIP ANI PHARMACEUTICALS INC361.2K shares-38.79%2026-03-312026-05-11

Sponsored

BC BRUNSWICK CORP373.6K shares13.72%2026-03-312026-05-11

CWST CASELLA WASTE SYS INC325.8K shares-0.76%2026-03-312026-05-11

DGII DIGI INTL INC478.8K shares-0.86%2026-03-312026-05-11

KWR QUAKER HOUGHTON169.8K shares10.30%2026-03-312026-05-11

WRD WERIDE INC2.5M sharesnew addition2026-03-312026-05-11

GENI GENIUS SPORTS LIMITED4.4M shares13.73%2026-03-312026-05-11

CLNE CLEAN ENERGY FUELS CORP7.1M shares8.90%2026-03-312026-05-11

EEFT EURONET WORLDWIDE INC236.2K shares-0.77%2026-03-312026-05-11

Sponsored

ENS ENERSYS29.2K shares4.07%2026-03-312026-05-11

NXT NEXTPOWER INC34.1K shares-7.86%2026-03-312026-05-11

BCPC BALCHEM CORP20.3K shares0.00%2026-03-312026-05-11

VMI VALMONT INDS INC8.4K shares-30.63%2026-03-312026-05-11

MEG MONTROSE ENVIRONMENTAL GROUP143.0K shares-0.27%2026-03-312026-05-11

ZWS ZURN ELKAY WATER SOLNS CORP67.1K shares-0.26%2026-03-312026-05-11

AGM FEDERAL AGRIC MTG CORP16.8K shares-0.57%2026-03-312026-05-11

ATGE COVISTA INC19.5K shares10.72%2026-03-312026-05-11

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC43.1K shares105.37%2026-03-312026-05-11

VCEL VERICEL CORP50.0K shares-0.20%2026-03-312026-05-11

MWA MUELLER WTR PRODS INC48.6K shares-47.68%2026-03-312026-05-11

CERT CERTARA INC172.2K shares-0.29%2026-03-312026-05-11

BLKB BLACKBAUD INC14.2K shares-0.70%2026-03-312026-05-11

ATAT ATOUR LIFESTYLE HLDGS LTD5.6K shares0.00%2026-03-312026-05-11

ORA

ORMAT TECHNOLOGIES INC

4.12%

Shares1.8M

Event2026-03-31

Filed2026-05-11

SANM

SANMINA CORP

6.72%

Shares602.6K

Event2026-03-31

Filed2026-05-11

UMBF

UMB FINL CORP

4.23%

Shares659.0K

Event2026-03-31

Filed2026-05-11

GMED

GLOBUS MED INC

4.16%

Shares694.4K

Event2026-03-31

Filed2026-05-11

DIOD

DIODES INC

-2.04%

Shares837.7K

Event2026-03-31

Filed2026-05-11

RUSHA

RUSH ENTERPRISES INC

-27.49%

Shares734.2K

Event2026-03-31

Filed2026-05-11

GXO

GXO LOGISTICS INCORPORATED

6.05%

Shares929.5K

Event2026-03-31

Filed2026-05-11

ALCOA CORP

-34.63%

Shares689.2K

Event2026-03-31

Filed2026-05-11

SII

SPROTT INC

-22.53%

Shares313.5K

Event2026-03-31

Filed2026-05-11

RYN

RAYONIER INC

26.11%

Shares2.1M

Event2026-03-31

Filed2026-05-11

BOYD GROUP SERVICES INC

1.81%

Shares325.6K

Event2026-03-31

Filed2026-05-11

EXP

EAGLE MATLS INC

12.18%

Shares216.2K

Event2026-03-31

Filed2026-05-11

GPOR

GULFPORT ENERGY CORP

-0.75%

Shares190.5K

Event2026-03-31

Filed2026-05-11

ATNI

ATN INTL INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

LMNR

LIMONEIRA CO

-0.02%

Shares2.9M

Event2026-03-31

Filed2026-05-11

ACIW

ACI WORLDWIDE INC

38.15%

Shares915.7K

Event2026-03-31

Filed2026-05-11

RDNT

RADNET INC

34.83%

Shares658.2K

Event2026-03-31

Filed2026-05-11

DNOW

DNOW INC

8.40%

Shares3.0M

Event2026-03-31

Filed2026-05-11

FSS

FEDERAL SIGNAL CORP

-24.30%

Shares330.1K

Event2026-03-31

Filed2026-05-11

EVR

EVERCORE INC

-0.67%

Shares118.9K

Event2026-03-31

Filed2026-05-11

COLD

AMERICOLD REALTY TRUST INC

26.05%

Shares3.1M

Event2026-03-31

Filed2026-05-11

SAM

BOSTON BEER INC

19.91%

Shares147.5K

Event2026-03-31

Filed2026-05-11

PRAA

PRA GROUP INC

-1.32%

Shares1.9M

Event2026-03-31

Filed2026-05-11

RLI

RLI CORP

35.77%

Shares588.5K

Event2026-03-31

Filed2026-05-11

THRM

GENTHERM INC

15.61%

Shares1.2M

Event2026-03-31

Filed2026-05-11

WTFC

WINTRUST FINL CORP

-0.81%

Shares234.4K

Event2026-03-31

Filed2026-05-11

CAE

CAE INC

67.41%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AWI

ARMSTRONG WORLD INDS INC NEW

9.26%

Shares174.2K

Event2026-03-31

Filed2026-05-11

CVLT

COMMVAULT SYS INC

161.51%

Shares368.5K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

New

Shares347.6K

Event2026-03-31

Filed2026-05-11

REZI

RESIDEO TECHNOLOGIES INC

38.78%

Shares826.9K

Event2026-03-31

Filed2026-05-11

ANIP

ANI PHARMACEUTICALS INC

-38.79%

Shares361.2K

Event2026-03-31

Filed2026-05-11

BRUNSWICK CORP

13.72%

Shares373.6K

Event2026-03-31

Filed2026-05-11

CWST

CASELLA WASTE SYS INC

-0.76%

Shares325.8K

Event2026-03-31

Filed2026-05-11

DGII

DIGI INTL INC

-0.86%

Shares478.8K

Event2026-03-31

Filed2026-05-11

KWR

QUAKER HOUGHTON

10.30%

Shares169.8K

Event2026-03-31

Filed2026-05-11

WRD

WERIDE INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-11

GENI

GENIUS SPORTS LIMITED

13.73%

Shares4.4M

Event2026-03-31

Filed2026-05-11

CLNE

CLEAN ENERGY FUELS CORP

8.90%

Shares7.1M

Event2026-03-31

Filed2026-05-11

EEFT

EURONET WORLDWIDE INC

-0.77%

Shares236.2K

Event2026-03-31

Filed2026-05-11

ENS

ENERSYS

4.07%

Shares29.2K

Event2026-03-31

Filed2026-05-11

NXT

NEXTPOWER INC

-7.86%

Shares34.1K

Event2026-03-31

Filed2026-05-11

BCPC

BALCHEM CORP

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-11

VMI

VALMONT INDS INC

-30.63%

Shares8.4K

Event2026-03-31

Filed2026-05-11

MEG

MONTROSE ENVIRONMENTAL GROUP

-0.27%

Shares143.0K

Event2026-03-31

Filed2026-05-11

ZWS

ZURN ELKAY WATER SOLNS CORP

-0.26%

Shares67.1K

Event2026-03-31

Filed2026-05-11

AGM

FEDERAL AGRIC MTG CORP

-0.57%

Shares16.8K

Event2026-03-31

Filed2026-05-11

ATGE

COVISTA INC

10.72%

Shares19.5K

Event2026-03-31

Filed2026-05-11

SEDG

SOLAREDGE TECHNOLOGIES INC

105.37%

Shares43.1K

Event2026-03-31

Filed2026-05-11

VCEL

VERICEL CORP

-0.20%

Shares50.0K

Event2026-03-31

Filed2026-05-11

MWA

MUELLER WTR PRODS INC

-47.68%

Shares48.6K

Event2026-03-31

Filed2026-05-11

CERT

CERTARA INC

-0.29%

Shares172.2K

Event2026-03-31

Filed2026-05-11

BLKB

BLACKBAUD INC

-0.70%

Shares14.2K

Event2026-03-31

Filed2026-05-11

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available