Titelia

Holdings of Global Alpha Capital Management Ltd.

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Net assets
-
Positions
50 in 3 countries
Top ten
45.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ormat Technologies Inc 1,791,348200M $
2Sanmina Corp 602,56278.1M $
3UMB Financial Corp 658,98274.3M $
4Globus Medical Inc 694,44459.8M $
5Diodes Inc 837,65457.2M $
6Rush Enterprises Inc 734,19748.5M $
7GXO Logistics Inc 929,51048.2M $
8ALCOA CORP 689,24845.7M $
9Rayonier Inc 2,090,29443.1M $
10Eagle Materials Inc 216,21941M $
11Gulfport Energy Corp 190,54240.3M $
12ATN International Inc 1,456,99839.7M $
13Limoneira Co 2,926,26739.3M $
14ACI Worldwide Inc 915,66537.6M $
15RadNet Inc 658,20836.8M $
16DNOW Inc 3,007,84535.8M $
17Federal Signal Corp 330,07535.7M $
18Evercore Inc 118,85735.5M $
19Americold Realty Trust Inc 3,092,57735.4M $
20Boston Beer Co Inc/The 147,52534M $
21PRA Group Inc 1,936,76033.9M $
22RLI Corp 588,48333.6M $
23Gentherm Inc 1,191,56533.1M $
24Wintrust Financial Corp 234,38032.6M $
25Armstrong World Industries Inc 174,24528.7M $
26Commvault Systems Inc 368,47128.7M $
27Service Corp International/US 347,64728.7M $
28Resideo Technologies Inc 826,85227.9M $
29ANI Pharmaceuticals Inc 361,24027.8M $
30Brunswick Corp/DE 373,58127.2M $
31Casella Waste Systems Inc 325,82725.9M $
32Digi International Inc 478,77423.1M $
33Quaker Chemical Corp 169,75921.1M $
34WeRide Inc 2,547,70220.6M $
35Clean Energy Fuels Corp 7,126,81717.7M $
36Euronet Worldwide Inc 236,22515.7M $
37EnerSys 29,1935.1M $
38Nextpower Inc 34,1114.1M $
39Balchem Corp 20,2593.4M $
40Valmont Industries Inc 8,3653.3M $
41Onterris Inc 142,9963.1M $
42ZURN ELKAY WATER SOLUTIONS CORP 67,0703M $
43Federal Agricultural Mortgage Corp 16,8102.5M $
44Covista Inc 19,5442.3M $
45SolarEdge Technologies Inc 43,1282.2M $
46Vericel Corp 49,9581.6M $
47Mueller Water Products Inc 48,6341.3M $
48Certara Inc 172,205981.6K $
49Blackbaud Inc 14,155546.5K $
50Atour Lifestyle Holdings Ltd 5,570205K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Cayman Islands 1.4 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States481.5B $98.64 %
2Cayman Islands120.6M $1.35 %
3China1205K $0.01 %
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Titelia. "Holdings of Global Alpha Capital Management Ltd.". https://titelia.com/en/funds/US13F1584691