Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.54 Billion
  • Q3 2024

Global Alpha Capital Management Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ormat Technologies, Inc. with a value of $188M, Limoneira CO with a value of $87.4M, Rad Net, Inc. with a value of $66.6M, Aci Worldwide, Inc. with a value of $63.8M, and Globus Medical Inc with a value of $63.3M.

Examining the 13F form we can see an increase of $174M in the current position value, from $1.37B to 1.54B.

Below you can find more details about Global Alpha Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Financial Services: $246 Million
Industrials: $232 Million
Technology: $200 Million
Utilities: $188 Million
Healthcare: $167 Million
Consumer Cyclical: $109 Million
Basic Materials: $101 Million
Consumer Defensive: $99.8 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$188 Million 12.23% of portfolio
2,446,624
Q3 2024 Added 6.11%
$408M
$87.4 Million 5.68% of portfolio
3,299,703
Q3 2024 Added 3.0%
$3.72B
$66.6 Million 4.33% of portfolio
960,034
Q3 2024 Reduced 3.43%
$5.99B
$63.8 Million 4.15% of portfolio
1,253,789
Q3 2024 Reduced 23.91%
$7.12B
$63.3 Million 4.11% of portfolio
885,141
Q3 2024 Reduced 7.7%
$4.84B
$63.1 Million 4.1% of portfolio
922,391
Q3 2024 Added 19.36%
$14.7B
$58.3 Million 3.79% of portfolio
177,367
Q3 2024 Reduced 41.31%
$5.83B
$58 Million 3.77% of portfolio
552,159
Q3 2024 Added 1.73%
$6.14B
$56.3 Million 3.66% of portfolio
602,613
Q3 2024 Added 1.53%
$244M
$42.9 Million 2.79% of portfolio
1,327,179
Q3 2024 Added 18.05%
$9.62B
$41.1 Million 2.67% of portfolio
142,920
Q3 2024 Added 1.93%
$3.26B
$41 Million 2.66% of portfolio
264,288
Q3 2024 Added 10.73%
$2.57B
$40.9 Million 2.66% of portfolio
773,990
Q3 2024 Added 1.92%
$847M
$40.6 Million 2.64% of portfolio
1,817,800
Q3 2024 Added 2.89%
$2.13B
$40.2 Million 2.61% of portfolio
1,231,703
Q3 2024 Added 22.59%
$11.1B
$39.8 Million 2.59% of portfolio
157,160
Q3 2024 Added 1.68%
$5.38B
$37.3 Million 2.42% of portfolio
375,212
Q3 2024 Added 10.77%
$6.72B
$36.2 Million 2.35% of portfolio
937,410
Q3 2024 New
$1.53B
$33.9 Million 2.2% of portfolio
2,622,426
Q3 2024 Added 1.9%
$3.85B
$33.3 Million 2.16% of portfolio
1,034,127
Q3 2024 Added 2.86%
$5.34B
$32.4 Million 2.11% of portfolio
622,900
Q3 2024 New
$623M
$32.4 Million 2.11% of portfolio
3,103,769
Q3 2024 Reduced 0.49%
$1.02B
$32 Million 2.08% of portfolio
536,450
Q3 2024 Added 1.8%
$1.32B
$29.5 Million 1.91% of portfolio
632,673
Q3 2024 Added 22.57%
$3.72B
$26.8 Million 1.74% of portfolio
880,781
Q3 2024 Added 18.67%
$1.09B
$25.4 Million 1.65% of portfolio
587,408
Q3 2024 Added 47.07%
$662M
$22.2 Million 1.44% of portfolio
7,145,976
Q3 2024 Added 1.45%
$3.47B
$21.1 Million 1.37% of portfolio
1,136,822
Q3 2024 Reduced 18.0%
$5.09B
$20.1 Million 1.31% of portfolio
240,128
Q3 2024 Added 47.51%
$7.16B
$18.3 Million 1.19% of portfolio
169,660
Q3 2024 Reduced 0.35%
$5.9B
$16.1 Million 1.04% of portfolio
65,299
Q3 2024 Added 1.56%
$2.79B
$15.9 Million 1.03% of portfolio
248,170
Q3 2024 Added 1.06%
$1.16B
$15.6 Million 1.01% of portfolio
566,150
Q3 2024 Added 2.07%
$142M
$13.8 Million 0.89% of portfolio
3,019,248
Q3 2024 Added 1.62%
$4.56B
$3.65 Million 0.24% of portfolio
48,420
Q2 2024 Added 48.53%
$4.56B
$3.36 Million 0.22% of portfolio
133,132
Q3 2024 Added 4.25%
$6.96B
$3.32 Million 0.22% of portfolio
92,448
Q3 2024 Added 23.1%
$5.12B
$3.33 Million 0.22% of portfolio
39,049
Q3 2024 Reduced 5.11%
$5.87B
$3.15 Million 0.2% of portfolio
111,318
Q3 2024 Added 16.52%
$4.08B
$2.79 Million 0.18% of portfolio
27,361
Q3 2024 Added 32.84%
$3.72B
$2.6 Million 0.17% of portfolio
119,980
Q2 2024 Added 14.48%
$2.38B
$2.6 Million 0.17% of portfolio
15,598
Q3 2024 Reduced 15.29%
$5.21B
$2.4 Million 0.16% of portfolio
13,652
Q3 2024 Reduced 8.25%
$3.6B
$2.26 Million 0.15% of portfolio
29,713
Q3 2024 Reduced 86.88%
$7.31B
$2.11 Million 0.14% of portfolio
7,287
Q3 2024 Added 69.86%
$1.82B
$2.14 Million 0.14% of portfolio
11,425
Q3 2024 Added 10.28%
$1.84B
$2.04 Million 0.13% of portfolio
58,193
Q3 2024 Added 16.43%
$6.81B
$1.99 Million 0.13% of portfolio
14,215
Q3 2024 Added 12.66%
$668M
$1.84 Million 0.12% of portfolio
69,890
Q3 2024 Added 26.31%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.54 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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