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Portfolio (Quarterly) Guide ↗

Global Alpha Capital Management Ltd.

· CIK 0001584691
13F Portfolio $1.7B AUM 54 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 26 Added 18 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 GNTX GENTEX CORP Consumer Cyclical 708,431 $16.5M 1.01% SOLD
2 FPI FARMLAND PARTNERS INC Real Estate 1,496,785 $14.5M 0.89% SOLD
3 PCRX PACIRA BIOSCIENCES INC Healthcare 68,360 $1.8M 0.11% SOLD
4 VITL VITAL FARMS INC Consumer Defensive 21,400 $684K 0.04% SOLD
Sector Allocation
Technology 17.0%
Financial Services 16.5%
Industrials 13.7%
Utilities 12.8%
Consumer Cyclical 9.0%
Basic Materials 7.1%
Energy 6.2%
Real Estate 5.0%
Consumer Defensive 4.7%
Healthcare 4.3%