Global Alpha Capital Management Ltd.

CIK 0001584691 · Q1 2026

13F Equity AUM

$1.7B

+1.4% QoQ

Positions

-2 QoQ

AUM Rank

#2,004

Top 16%

Skill Alpha (FF)

-4.4%/yr^ns

No Clear Edge

Rank #7,182 · Top 87%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 28.2%Top 10: 42.1%Top 20: 65.1%

HNM12.0%

SANM4.7%

UMBF4.5%

GMED3.6%

DIOD3.4%

RUSHA2.9%

GXO2.9%

AA2.8%

SII2.7%

RYN2.6%

Others (44)57.9%

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

Sector Allocation

Financial Services15.5%

Technology13.7%

Consumer Cyclical13.2%

Industrials12.8%

Utilities12.0%

Healthcare7.6%

Basic Materials6.7%

Energy5.8%

Other12.6%

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

Position Sizing

Positions: 54Median: 1.81%Avg: 1.85%

0–0.5%

14(2.0%)

0.5–1%

1(0.9%)

1–3%

34(68.8%)

3–5%

4(16.2%)

5%+

1(12.0%)

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

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Portfolio Overlap

Shared: 54Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.3%

STATE STREET CORP

1.5%

JPMORGAN CHASE & CO

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

FMR LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased26Decreased23Exited4

New Positions

SCI1.7%

+348K

WRD1.2%

+2.5M

Increased

COLDEUR2.1%

+639K(+26%)

CLNE1.1%

+582K(+9%)

GENI1.1%

+537K(+14%)

CAE1.9%

+486K(+67%)

RYN2.6%

+433K(+26%)

TSA2.3%

+253K(+38%)

DNOW2.1%

+233K(+8%)

REZI1.7%

+231K(+39%)

CVLT1.7%

+228K(+162%)

RDNT2.2%

+170K(+35%)

Decreased

AA2.8%

-365,203(-35%)

RUSHA2.9%

-278,289(-27%)

BSFA1.7%

-228,895(-39%)

FSS2.1%

-105,929(-24%)

SII2.7%

-91,161(-23%)

JT50.1%

-44,315(-48%)

PRAA2.0%

-25,924(-1%)

DIOD3.4%

-17,436(-2%)

DGII1.4%

-4,140(-1%)

VMI0.2%

-3,693(-31%)

Exited

-708,431

-1,496,785

-68,360

-21,400

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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