Global Alpha Capital Management Ltd. Portfolio Holdings

Global Alpha Capital Management Ltd.

  • $1.38 Billion
  • Q4 2024

Global Alpha Capital Management Ltd. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ormat Technologies, Inc. with a value of $154M, Limoneira CO with a value of $79.8M, Globus Medical Inc with a value of $67.8M, Sanmina Corp with a value of $56.8M, and Verint Systems Inc with a value of $56M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $1.54B to 1.38B.

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

Portfolio value $1.38 Billion
Financial Services: $224 Million
Technology: $194 Million
Industrials: $167 Million
Utilities: $154 Million
Healthcare: $142 Million
Consumer Defensive: $112 Million
Consumer Cyclical: $108 Million
Energy: $104 Million
Other: $177 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$154 Million 11.11% of portfolio
2,268,068
Q4 2024 Reduced 7.3%
$6.16B
$67.8 Million 4.9% of portfolio
819,391
Q4 2024 Reduced 7.43%
$4.91B
$56.8 Million 4.11% of portfolio
751,191
Q4 2024 Reduced 18.56%
$2.13B
$56 Million 4.05% of portfolio
1,717,703
Q4 2024 Added 39.46%
$5.15B
$47.6 Million 3.44% of portfolio
422,023
Q4 2024 Reduced 23.57%
$5.75B
$45.9 Million 3.32% of portfolio
884,969
Q4 2024 Reduced 29.42%
$2.34B
$43.2 Million 3.13% of portfolio
789,190
Q4 2024 Added 1.96%
$9.61B
$41.6 Million 3.01% of portfolio
149,970
Q4 2024 Reduced 4.57%
$5.68B
$41.5 Million 3.0% of portfolio
392,345
Q4 2024 Added 4.57%
$3.4B
$37.9 Million 2.74% of portfolio
229,658
Q4 2024 Reduced 13.1%
$7.51B
$37 Million 2.68% of portfolio
297,033
Q4 2024 Reduced 17.78%
$5.5B
$36.2 Million 2.62% of portfolio
391,713
Q4 2024 Reduced 35.0%
$3.45B
$34 Million 2.46% of portfolio
487,004
Q4 2024 Reduced 49.27%
$4.66B
$32.9 Million 2.38% of portfolio
757,130
Q4 2024 Added 21.55%
$6.3B
$30.9 Million 2.23% of portfolio
817,210
Q4 2024 Reduced 12.82%
$3.82B
$30 Million 2.17% of portfolio
1,150,927
Q4 2024 Added 11.29%
$8.36B
$26.5 Million 1.92% of portfolio
107,390
Q4 2024 Reduced 24.86%
$2.39B
$23.3 Million 1.69% of portfolio
77,834
Q4 2024 New
$3.59B
$22.8 Million 1.65% of portfolio
123,560
Q4 2024 New
$3.42B
$17.1 Million 1.24% of portfolio
947,222
Q4 2024 Reduced 16.68%
$2.47B
$16 Million 1.16% of portfolio
259,770
Q4 2024 Added 4.67%
$4.63B
$15.6 Million 1.13% of portfolio
241,328
Q4 2024 Added 0.5%
$4.45B
$3.8 Million 0.27% of portfolio
41,780
Q4 2024 Reduced 13.71%
$6.2B
$3.65 Million 0.26% of portfolio
97,740
Q4 2024 Added 5.72%
$4.11B
$3.1 Million 0.22% of portfolio
33,548
Q4 2024 Added 22.61%
$3.92B
$2.85 Million 0.21% of portfolio
126,830
Q4 2024 Added 5.71%
$5.77B
$2.77 Million 0.2% of portfolio
26,623
Q4 2024 Reduced 31.82%
$5.32B
$2.79 Million 0.2% of portfolio
17,109
Q4 2024 Added 25.32%
$6.02B
$2.52 Million 0.18% of portfolio
117,690
Q4 2024 Added 5.72%
$7.32B
$2.36 Million 0.17% of portfolio
7,705
Q4 2024 Added 5.74%
$7.24B
$1.67 Million 0.12% of portfolio
15,030
Q4 2024 Added 5.73%
$3.71B
$1.64 Million 0.12% of portfolio
26,515
Q4 2024 Added 5.74%
$5.84B
$1.6 Million 0.12% of portfolio
68,810
Q4 2024 Added 38.12%
$2.47B
$1.36 Million 0.1% of portfolio
24,720
Q4 2024 Added 5.72%
$3.38B
$1.34 Million 0.1% of portfolio
17,101
Q4 2024 Added 70.58%
$3.8B
$1.34 Million 0.1% of portfolio
17,450
Q4 2024 Reduced 41.27%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.38 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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