Global Alpha Capital Management Ltd. AGM — FEDERAL AGRIC MTG CORP

Ownership history in Global Alpha Capital Management Ltd.  ·  10 quarters on record

AI Ownership Summary

Global Alpha Capital Management Ltd. reported FEDERAL AGRIC MTG CORP (AGM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows AGM at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Alpha Capital Management Ltd.'s position in FEDERAL AGRIC MTG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGM was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGM stock page Global Alpha Capital Management Ltd. fund profile Global Alpha Capital Management Ltd. full holdings
How Global Alpha Capital Management Ltd. held AGM — position size vs. price
% of Fund (quarterly)    AGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,810 -97 -0.6% 0.15% $2.5M 2026-05-11 $176.95
2025 Q4 UNCHANGED — — — 16,907 — 0% 0.18% $3.0M 2026-02-11 $176.69
2025 Q3 ADDED — — — 16,907 +1,800 +11.9% 0.16% $2.8M 2025-11-13 $165.79
2025 Q2 UNCHANGED — — — 15,107 — 0% 0.18% $2.9M 2025-08-07 $167.50
2025 Q1 ADDED — — — 15,107 +1,071 +7.6% 0.21% $2.8M 2025-05-12 $184.11
2024 Q4 ADDED — — — 14,036 +2,611 +22.9% 0.20% $2.8M 2025-02-07 $189.57
2024 Q3 ADDED — — — 11,425 +1,065 +10.3% 0.14% $2.1M 2024-11-08 $197.75
2024 Q2 ADDED — — — 10,360 +60 +0.6% 0.14% $1.9M 2024-08-09 $165.18
2024 Q1 ADDED — — — 10,300 +600 +6.2% 0.15% $2.0M 2024-05-08 $167.78
2023 Q4 INITIATED — — — 9,700 — — 0.15% $1.9M 2024-02-09 $171.21

🏢 Other funds also holding AGM

As of 2026 Q1 — sorted by position size

HUNTINGTON BANCSHARES INC /MD/ 75.16% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 4.44% Barnett & Company, Inc. 3Y 7Y 4.29% Mountain Lake Investment Management LLC 3Y 7Y 4.11% Ballast Asset Management, LP 2.48% Pullen Investment Management, LLC 1.38% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.95% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 0.9% Copeland Capital Management, LLC 3Y 7Y 0.78% Matthew 25 Management Corp 3Y 7Y 0.78%

FAQ About Global Alpha Capital Management Ltd. and AGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Alpha Capital Management Ltd. reported owning AGM?

Global Alpha Capital Management Ltd. reported AGM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AGM position in Global Alpha Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for AGM was 0.21% in 2025 Q1.

What is the latest reported AGM position on this page?

The most recent filing on this page is 2026 Q1, when Global Alpha Capital Management Ltd. reported 16,810 shares, equal to 0.15% of portfolio, with an estimated market value of $2.5M.

What does the chart on this AGM ownership page compare?

The chart compares Global Alpha Capital Management Ltd.'s quarterly AGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global Alpha Capital Management Ltd. time their AGM position?

Based on 13F filing dates vs. subsequent AGM price moves, Global Alpha Capital Management Ltd. correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on AGM relative to SPY over the holding period was -5.8%.

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