AI Portfolio Summary
In 2025 Q4, Global Alpha Capital Management Ltd. maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was BOYD GROUP SERVICES , which now represents 3.11% of the total fund value. They heavily accumulated shares in RUSH ENTERPRISES INC, increasing their position by 20.6%. Conversely, Global Alpha Capital Management Ltd. completely exited their position in ISHARES TR.
Total Positions
65
Quarter
2025 Q4
Top Holding
ORA (11.6%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 11.57% | 9.62% |
#1
Prev: #1
|
4.6 | -27,297 | -1.6% |
P
S
|
1,720,503 | $189,700,906 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 5.17% | 5.37% |
#2
Prev: #2
|
2.2 | -251,259 | -30.8% |
P
S
|
564,632 | $84,734,324 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 4.44% | 4.36% |
#3
Prev: #3
|
1.8 | -11,628 | -1.8% |
P
S
|
632,216 | $72,730,129 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.55% | 3.75% |
#4
1
Prev: #5
|
1.5 | -478,895 | -41.8% |
P
S
|
666,696 | $58,209,228 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 3.42% | 2.44% |
#5
14
Prev: #19
|
1.4 | -242,520 | -18.7% |
P
S
|
1,054,451 | $56,033,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 3.33% | 2.57% |
#6
11
Prev: #17
|
3.4 | 173,096 | 20.6% |
P
S
|
1,012,486 | $54,613,495 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 3.11% | — |
#7
Prev: #—
|
3.2 | 319,783 | no change |
NEW
|
319,783 | $50,938,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.89% | 3.17% |
#8
1
Prev: #9
|
1.2 | -30,609 | -6.6% |
P
S
|
436,004 | $47,345,674 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 2.84% | 3.30% |
#9
1
Prev: #8
|
1.2 | -40,455 | -6.4% |
P
S
|
590,135 | $46,585,257 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.81% | 3.50% |
#10
4
Prev: #6
|
1.2 | -282,054 | -24.3% |
P
S
|
876,476 | $46,137,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.63% | 3.35% |
#11
4
Prev: #7
|
1.1 | -822,238 | -17.4% |
P
S
|
3,911,462 | $43,104,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 2.57% | 2.56% |
#12
6
Prev: #18
|
3.0 | 13,420 | 1.6% |
P
S
|
855,090 | $42,190,141 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.48% | 3.13% |
#13
3
Prev: #10
|
1.1 | -42,778 | -26.3% |
P
S
|
119,657 | $40,713,294 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.44% | 1.68% |
#14
16
Prev: #30
|
3.0 | 29,631 | 18.3% |
P
S
|
191,991 | $39,932,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.43% | 1.94% |
#15
8
Prev: #23
|
3.1 | 47,453 | 32.7% |
P
S
|
192,746 | $39,836,743 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 2.42% | 2.06% |
#16
6
Prev: #22
|
1.0 | -28,969 | -6.7% |
P
S
|
404,639 | $39,634,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 2.29% | 2.15% |
#17
3
Prev: #20
|
0.9 | -72,910 | -6.6% |
P
S
|
1,030,673 | $37,485,577 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 2.25% | 2.70% |
#18
4
Prev: #14
|
0.9 | -258,568 | -8.1% |
P
S
|
2,926,713 | $36,949,752 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 2.24% | 1.77% |
#19
9
Prev: #28
|
3.0 | 749,345 | 37.0% |
P
S
|
2,774,871 | $36,767,041 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.19% | 2.57% |
#20
4
Prev: #16
|
0.9 | -33,754 | -2.0% |
P
S
|
1,657,545 | $35,885,849 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 2.12% | 3.06% |
#21
9
Prev: #12
|
0.9 | -214,589 | -30.5% |
P
S
|
488,169 | $34,830,858 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 2.12% | 1.85% |
#22
4
Prev: #26
|
0.9 | -138,216 | -6.6% |
P
S
|
1,962,684 | $34,719,880 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNI
ATN INTL INC
|
Communication Services | 2.03% | 1.33% |
#23
10
Prev: #33
|
0.8 | -102,300 | -6.6% |
P
S
|
1,456,998 | $33,219,554 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.02% | 1.92% |
#24
Prev: #24
|
0.8 | -16,919 | -6.7% |
P
S
|
236,284 | $33,037,229 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.96% | 3.11% |
#25
14
Prev: #11
|
0.9 | -245,633 | -42.8% |
P
S
|
328,332 | $32,156,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 3.92% |
Sold All 😨
(Was: #4) |
0.3 | -893,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 2.65% |
Sold All 😨
(Was: #15) |
0.3 | -85,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 2.13% |
Sold All 😨
(Was: #21) |
0.3 | -1,840,603 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTE
CAESARSTONE LTD
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.3 | -2,335,605 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.3 | -67,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.3 | -26,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #50) |
0.3 | -19,293 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #55) |
0.3 | -19,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings