Global Alpha Capital Management Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Global Alpha Capital Management Ltd. | Institutional Filer | ▲ 1.41% | $1.66B | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies, Inc. | Utilities | 1.8M | $200.0M | 12.03% |
| 2 | SANM | Sanmina Corporation | Technology | 603K | $78.1M | 4.70% |
| 3 | UMBF | UMB Financial Corporation | Financial Services | 659K | $74.3M | 4.47% |
| 4 | GMED | Globus Medical, Inc. | Healthcare | 694K | $59.8M | 3.60% |
| 5 | DIOD | Diodes Incorporated | Technology | 838K | $57.2M | 3.44% |
| 6 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 734K | $48.5M | 2.92% |
| 7 | GXO | GXO Logistics, Inc. | Industrials | 930K | $48.2M | 2.90% |
| 8 | AA | Alcoa Corporation | Basic Materials | 689K | $45.7M | 2.75% |
| 9 | SII | Sprott Inc. | Financial Services | 313K | $44.7M | 2.69% |
| 10 | RYN | Rayonier Inc. | Real Estate | 2.1M | $43.1M | 2.59% |
| 11 | BGSI | Boyd Group Services Inc. | Consumer Cyclical | 326K | $41.6M | 2.50% |
| 12 | EXP | Eagle Materials Inc. | Basic Materials | 216K | $41.0M | 2.46% |
| 13 | GPOR | Gulfport Energy Corporation | Energy | 191K | $40.3M | 2.43% |
| 14 | ATNI | ATN International, Inc. | Communication Services | 1.5M | $39.7M | 2.39% |
| 15 | LMNR | Limoneira Company | Consumer Defensive | 2.9M | $39.3M | 2.36% |
Showing 1 to 15 of 54 holdings