Institutional Fund
Global Alpha Capital Management Ltd.
Montreal, QuebecCIK 15846915 filings on record
Portfolio Value
$1.66B
Q1 2026
Holdings
54
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.4%
from $1.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ormat Technologies Inc12.0%
- Sanmina Corporation4.7%
- Umb Finl Corp4.5%
- Globus Med Inc3.6%
- Diodes Inc3.4%
- Rush Enterprises Inc2.9%
- Other68.8%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ormat Technologies Inc | 1.79M | $199.96M | 12.0% | +70.8K | Added |
| 2 | Sanmina Corporation | 602.6K | $78.12M | 4.7% | +37.9K | Added |
| 3 | Umb Finl Corp | 659.0K | $74.33M | 4.5% | +26.8K | Added |
| 4 | Globus Med Inc | 694.4K | $59.83M | 3.6% | +27.7K | Added |
| 5 | Diodes Inc | 837.7K | $57.18M | 3.4% | −17.4K | Reduced |
| 6 | Rush Enterprises Inc | 734.2K | $48.54M | 2.9% | −278.3K | Reduced |
| 7 | Gxo Logistics Incorporated | 929.5K | $48.20M | 2.9% | +53.0K | Added |
| 8 | Alcoa Corp | 689.2K | $45.72M | 2.8% | −365.2K | Reduced |
| 9 | Sprott Inc | 313.5K | $44.74M | 2.7% | −91.2K | Reduced |
| 10 | Rayonier Inc | 2.09M | $43.10M | 2.6% | +432.7K | Added |
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