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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$188 Million 12.23% of portfolio
2,446,624
Q3 2024 Added 6.11%
$3.67B
$66.6 Million 4.33% of portfolio
960,034
Q3 2024 Reduced 3.43%
$5.95B
$63.8 Million 4.15% of portfolio
1,253,789
Q3 2024 Reduced 23.91%
$7.15B
$63.3 Million 4.11% of portfolio
885,141
Q3 2024 Reduced 7.7%
$4.86B
$63.1 Million 4.1% of portfolio
922,391
Q3 2024 Added 19.36%
$5.85B
$58 Million 3.77% of portfolio
552,159
Q3 2024 Added 1.73%
$6.02B
$56.3 Million 3.66% of portfolio
602,613
Q3 2024 Added 1.53%
$9.66B
$41.1 Million 2.67% of portfolio
142,920
Q3 2024 Added 1.93%
$3.29B
$41 Million 2.66% of portfolio
264,288
Q3 2024 Added 10.73%
$2.59B
$40.9 Million 2.66% of portfolio
773,990
Q3 2024 Added 1.92%
$2.13B
$40.2 Million 2.61% of portfolio
1,231,703
Q3 2024 Added 22.59%
$8.01B
$39.2 Million 2.55% of portfolio
361,253
Q3 2024 Added 1.75%
$5.32B
$37.3 Million 2.42% of portfolio
375,212
Q3 2024 Added 10.77%
$6.73B
$36.2 Million 2.35% of portfolio
937,410
Q3 2024 New
$3.85B
$33.3 Million 2.16% of portfolio
1,034,127
Q3 2024 Added 2.86%
$5.36B
$32.4 Million 2.11% of portfolio
622,900
Q3 2024 New
$3.46B
$21.1 Million 1.37% of portfolio
1,136,822
Q3 2024 Reduced 18.0%
$5.07B
$20.1 Million 1.31% of portfolio
240,128
Q3 2024 Added 47.51%
$7.05B
$18.3 Million 1.19% of portfolio
169,660
Q3 2024 Reduced 0.35%
$5.89B
$16.1 Million 1.04% of portfolio
65,299
Q3 2024 Added 1.56%
$2.76B
$15.9 Million 1.03% of portfolio
248,170
Q3 2024 Added 1.06%
$4.52B
$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%
$6.9B
$3.32 Million 0.22% of portfolio
92,448
Q3 2024 Added 23.1%
$5.14B
$3.33 Million 0.22% of portfolio
39,049
Q3 2024 Reduced 5.11%
$5.84B
$3.15 Million 0.2% of portfolio
111,318
Q3 2024 Added 16.52%
$4.05B
$2.79 Million 0.18% of portfolio
27,361
Q3 2024 Added 32.84%
$3.63B
$2.6 Million 0.17% of portfolio
119,980
Q2 2024 Added 14.48%
$2.32B
$2.6 Million 0.17% of portfolio
15,598
Q3 2024 Reduced 15.29%
$5.15B
$2.4 Million 0.16% of portfolio
13,652
Q3 2024 Reduced 8.25%
$3.63B
$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%
$6.66B
$1.99 Million 0.13% of portfolio
14,215
Q3 2024 Added 12.66%
$5.52B
$1.56 Million 0.1% of portfolio
49,818
Q3 2024 Added 108.33%
$3.54B
$1.61 Million 0.1% of portfolio
25,075
Q2 2024 Added 22.38%
$2.71B
$987,000 0.06% of portfolio
23,383
Q3 2024 Added 60.25%
$3.63B
$805,000 0.05% of portfolio
10,025
Q3 2024 New

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
Track This Portfolio

Track Global Alpha Capital Management Ltd. Portfolio

Follow Global Alpha Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Alpha Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Global Alpha Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email