Global Alpha Capital Management 13F annual report
Global Alpha Capital Management is an investment fund managing more than $1.37 trillion ran by Sabrina Lacroix. There are currently 57 companies in Mrs. Lacroix’s portfolio. The largest investments include Ormat Technologies Inc and Curtiss-Wright, together worth $248 billion.
$1.37 trillion Assets Under Management (AUM)
As of 2nd August 2024, Global Alpha Capital Management’s top holding is 2,305,742 shares of Ormat Technologies Inc currently worth over $166 billion and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of Ormat Technologies Inc, Global Alpha Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 302,213 shares of Curtiss-Wright worth $81.9 billion, whose value grew 25.3% in the past six months.
The third-largest holding is Limoneira Co worth $66.7 billion and the next is Globus Med Inc worth $65.7 billion, with 958,941 shares owned.
Currently, Global Alpha Capital Management's portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Alpha Capital Management
The Global Alpha Capital Management office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Sabrina Lacroix serves as the Chief Compliance Officer at Global Alpha Capital Management.
Recent trades
In the most recent 13F filing, Global Alpha Capital Management revealed that it had opened a new position in
Sprott and bought 399,415 shares worth $16.6 billion.
This means they effectively own approximately 0.1% of the company.
Sprott makes up
14.1%
of the fund's Finance sector allocation and has grown its share price by 19.7% in the past year.
The investment fund also strengthened its position in Ormat Technologies Inc by buying
9,602 additional shares.
This makes their stake in Ormat Technologies Inc total 2,305,742 shares worth $166 billion.
Ormat Technologies Inc dropped 5.1% in the past year.
On the other hand, there are companies that Global Alpha Capital Management is getting rid of from its portfolio.
Global Alpha Capital Management closed its position in Teladoc Health Inc on 9th August 2024.
It sold the previously owned 93,700 shares for $1.41 billion.
Sabrina Lacroix also disclosed a decreased stake in Curtiss-Wright by 0.1%.
This leaves the value of the investment at $81.9 billion and 302,213 shares.
One of the largest hedge funds
The two most similar investment funds to Global Alpha Capital Management are Cadence Bank and Cumberland Partners Ltd. They manage $1.37 trillion and $1.37 trillion respectively.
Sabrina Lacroix investment strategy
Global Alpha Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
64.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.83 billion.
The complete list of Global Alpha Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ormat Technologies Inc |
0.42%
2,305,742
|
$166,151,425,000 | 12.11% |
| Curtiss-Wright Corp. |
14.34%
302,213
|
$81,893,679,000 | 5.97% |
| Limoneira Co |
6.54%
3,203,649
|
$66,667,936,000 | 4.86% |
| Globus Med Inc |
3.36%
958,941
|
$65,677,869,000 | 4.79% |
| ACI Worldwide Inc |
22.01%
1,647,728
|
$65,233,552,000 | 4.76% |
| Radnet Inc |
2.53%
994,134
|
$58,574,375,000 | 4.27% |
| Sanmina Corp |
3.43%
772,791
|
$51,197,404,000 | 3.73% |
| Federal Signal Corp. |
3.79%
593,513
|
$49,659,233,000 | 3.62% |
| Umb Finl Corp |
3.19%
542,759
|
$45,276,956,000 | 3.30% |
| Farmland Partners Inc |
36.56%
3,119,069
|
$35,962,866,000 | 2.62% |
| Dnow Inc |
3.44%
2,573,526
|
$35,334,512,000 | 2.58% |
| Wintrust Finl Corp |
3.44%
355,053
|
$34,994,024,000 | 2.55% |
| PRA Group Inc |
3.44%
1,766,715
|
$34,733,617,000 | 2.53% |
| Casella Waste Sys Inc |
25.32%
338,743
|
$33,610,080,000 | 2.45% |
| RLI Corp. |
3.15%
238,688
|
$33,581,015,000 | 2.45% |
| ANI Pharmaceuticals Inc |
34.86%
526,950
|
$33,556,176,000 | 2.45% |
| Verint Sys Inc |
3.76%
1,004,703
|
$32,351,437,000 | 2.36% |
| Evercore Inc |
27.52%
154,560
|
$32,214,941,000 | 2.35% |
| Rush Enterprises Inc |
9.84%
759,390
|
$31,795,659,000 | 2.32% |
| Envestnet Inc. |
3.67%
494,715
|
$30,964,212,000 | 2.26% |
| Eagle Matls Inc |
18.68%
140,220
|
$30,492,241,000 | 2.22% |
| Rayonier Inc. |
22.25%
1,005,327
|
$29,244,962,000 | 2.13% |
| Helmerich & Payne, Inc. |
3.57%
742,191
|
$26,822,783,000 | 1.96% |
| ATN International Inc |
5.76%
1,124,279
|
$25,633,561,000 | 1.87% |
| Gentherm Inc |
42.56%
516,173
|
$25,457,652,000 | 1.86% |
| Osisko Gold Royalties Ltd |
15.77%
1,386,322
|
$21,607,472,000 | 1.58% |
| Clean Energy Fuels Corp |
22.96%
7,043,576
|
$18,806,348,000 | 1.37% |
| Diodes, Inc. |
26.86%
245,570
|
$17,663,850,000 | 1.29% |
| Sprott Inc. |
Opened
399,415
|
$16,564,937,000 | 1.21% |
| Caesarstone Ltd |
0.34%
2,971,048
|
$14,855,240,000 | 1.08% |
| AAON Inc. |
25.88%
170,260
|
$14,853,482,000 | 1.08% |
| Titan Machy Inc |
47.25%
871,018
|
$13,849,186,000 | 1.01% |
| Installed Bldg Prods Inc |
22.05%
64,299
|
$13,225,018,000 | 0.96% |
| Cogent Communications Hldgs |
47.27%
226,513
|
$12,784,394,000 | 0.93% |
| Digi International, Inc. |
4.11%
554,650
|
$12,718,125,000 | 0.93% |
| Brunswick Corp. |
18.44%
162,788
|
$11,846,083,000 | 0.86% |
| Arcadium Lithium Plc |
Opened
1,775,305
|
$5,965,025,000 | 0.43% |
| Adtalem Global Ed Inc |
48.53%
48,420
|
$3,302,728,000 | 0.24% |
| Stride Inc |
0.61%
41,150
|
$2,901,075,000 | 0.21% |
| Primo Water Corporation |
0.55%
127,700
|
$2,791,522,000 | 0.20% |
| ICF International, Inc |
12.27%
18,413
|
$2,733,594,000 | 0.20% |
| Pacira BioSciences Inc |
15.17%
87,300
|
$2,497,653,000 | 0.18% |
| Montrose Environmental Group, Inc. |
11.78%
55,331
|
$2,465,549,000 | 0.18% |
| Americold Realty Trust Inc |
15.80%
95,539
|
$2,440,066,000 | 0.18% |
| Vital Farms, Inc. |
55.10%
49,979
|
$2,337,518,000 | 0.17% |
| Balchem Corp. |
0.54%
14,880
|
$2,290,776,000 | 0.17% |
| Zurn Elkay Water Solns Corp |
29.70%
75,098
|
$2,207,881,000 | 0.16% |
| Mueller Wtr Prods Inc |
14.48%
119,980
|
$2,150,042,000 | 0.16% |
| Enersys |
7.28%
20,597
|
$2,132,201,000 | 0.16% |
| Federal Agric Mtg Corp |
0.58%
10,360
|
$1,873,295,000 | 0.14% |
| Power Integrations Inc. |
22.38%
25,075
|
$1,760,014,000 | 0.13% |
| Teladoc Health Inc |
Closed
93,700
|
$1,414,870,000 | |
| Bright Horizons Fam Sol In D |
25.34%
12,618
|
$1,388,989,000 | 0.10% |
| Array Technologies, Inc. |
12.06%
126,400
|
$1,296,864,000 | 0.09% |
| Radius Recycling Inc. |
Closed
58,000
|
$1,225,540,000 | |
| Valmont Inds Inc |
51.47%
4,290
|
$1,177,391,000 | 0.09% |
| Amn Healthcare Svcs Inc |
0.52%
19,200
|
$983,616,000 | 0.07% |
| Vericel Corp |
Opened
14,592
|
$669,481,000 | 0.05% |
| Option Care Health, Inc. |
Opened
23,913
|
$662,390,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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