Global Alpha Capital Management LTD.
Global Alpha Capital Management Ltd. is a Montreal-based investment management firm specializing in global, international, and emerging markets small cap portfolios. The firm is an affiliate of Connor, Clark & Lunn Financial Group Ltd., one of Canada's largest independent asset managers. Global Alpha was founded in 2008, employs approximately 25 professionals, and serves institutional and private clients seeking specialized small cap equities exposure. The firm integrates responsible investing and community giving into its corporate culture and is deeply committed to supporting local causes and industry leadership roles.
Investment Strategy
Global Alpha Capital Management Ltd. employs a concentrated, fundamental approach focused on small capitalization equities in global, international, and emerging markets. Their strategy emphasizes identifying companies with unrecognized and accelerating earnings growth potential, aiming to exploit inefficiencies in less covered corners of the equity market. Additionally, Global Alpha offers sustainable portfolios targeting firms that combine long-term capital appreciation with positive environmental and social outcomes. The investment process is research-driven, with robust sector and geographic diversification and a commitment to integrating ESG perspectives.
Latest 13F Filing Activity
Global Alpha Capital Management LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions with a total 13F market value of $2B. The fund increased holdings in Genius Sports Limited, Gxo Logistics Incorporated, Federal Signal Corp. among other positions. Global Alpha Capital Management LTD. reduced exposure to Helmerich & Payne Inc., Oxford Inds Inc., Pra Group Inc. among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORA | ORMAT TECHNOLOGIES INC | 10.83% | $173.7M | 2,090,896 | $66.95 | $83.76 | +$15.3M |
S SANM | SANMINA CORPORATION | 5.30% | $85.0M | 868,891 | $58.37 | $97.83 | +$22.9M |
U UMBF | UMB FINL CORP | 4.23% | $67.8M | 644,644 | $83.81 | $105.16 | +$16.1M |
G GMED | GLOBUS MED INC | 3.88% | $62.3M | 1,055,091 | $56.39 | $59.02 | +$10.5M |
C CWST | CASELLA WASTE SYS INC | 3.79% | $60.8M | 526,565 | $97.50 | $115.38 | +$16.7M |