Global Alpha Capital Management Ltd.
•CIK: 1584691•Filing: Q4 2025
**Global Alpha Capital Management Ltd.** manages $1.6B across a diversified portfolio of 56 positions. The firm exhibits significant concentration in technology and industrials, with its top holding in HNM representing $189.7M. Further notable allocations include substantial positions in SANM ($84.7M), UMBF ($72.7M), and GMED ($58.2M). This structure suggests a conviction-driven, large-cap allocation strategy across key growth sectors.
Total AUM
$1.6B
QoQ Performance
-6.3%
Positions
56
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HNM
SANM
HNM11.6%
SANM5.2%
UMBF4.4%
GMED3.6%
AA3.4%
RUSHA3.3%
BYD3.1%
FSS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
CAESARSTONE LTD
SOLD
$3.7M
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
↑11 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023