Global Alpha Capital Management Ltd.

CIK 0001584691 · Q2 2026

13F Equity AUM

$1.7B

+0.4% QoQ

Positions

-6 QoQ

AUM Rank

#1,741

Top 20%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,956 · Top 84%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 27.5%Top 10: 44.4%Top 20: 69.8%

HNM8.9%

UMBF5.9%

SANM4.5%

CVLT4.2%

GMED4.1%

COLDEUR4.0%

DIOD3.8%

GXO3.2%

RUSHA3.0%

EXP2.9%

Others (38)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology18.7%

Financial Services14.9%

Industrials10.1%

Healthcare9.7%

Consumer Cyclical9.4%

Utilities8.9%

Basic Materials6.9%

Real Estate6.7%

Other14.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.95%Avg: 2.08%

0–0.5%

11(2.2%)

0.5–1%

1(1.0%)

1–3%

28(58.2%)

3–5%

6(23.8%)

5%+

2(14.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 48vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased19Decreased27Exited8

New Positions

DOCU1.8%

+674K

PWI0.1%

+12K

Increased

CLNE1.2%

+2.4M(+34%)

COLDEUR4.0%

+1.2M(+39%)

SEDG1.2%

+303K(+704%)

WRD1.0%

+265K(+10%)

BSFA2.8%

+197K(+54%)

GMED4.1%

+162K(+23%)

CVLT4.2%

+126K(+34%)

SAM2.8%

+120K(+81%)

GXO3.2%

+117K(+13%)

RLI2.5%

+112K(+19%)

Decreased

DNOW1.3%

-1,385,645(-46%)

HNM8.9%

-431,546(-24%)

PRAA1.8%

-362,507(-19%)

SANM4.5%

-306,225(-51%)

DIOD3.8%

-258,655(-31%)

AA1.8%

-130,625(-19%)

RUSHA3.0%

-51,739(-7%)

LMNR2.3%

-27,718(-1%)

ATNI2.3%

-12,702(-1%)

RYN2.6%

-10,294(-0%)

Exited

TSA

-915,665

WF2

-234,380

CAE

-1,206,866

-373,581

-325,827

-172,205

-14,155

-5,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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