SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Global Alpha Capital Management Ltd.

CIK 0001584691 · 1800 MCGILL COLLEGE AVENUE, SUITE 1300, MONTREAL, A8, H3A 3J6 · 514-490-2779

Reported Value
$630M
Q2 2020
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Global Alpha Capital Management Ltd. reported $630M in U.S.-listed holdings across 34 positions for Q2 2020.

Its largest position, HNM, represents 9.0% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $387MQ4 ’18Q1 ’19: $524MQ2 ’19: $575MQ3 ’19: $578MQ4 ’19: $674MQ4 ’19Q1 ’20: $554MQ2 ’20: $630MQ3 ’20: $651MQ4 ’20: $816MQ4 ’20Q1 ’21: $855MQ2 ’21: $922MQ3 ’21: $900MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $927MQ3 ’22: $1.0BQ4 ’22: $1.02TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $996MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B54May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B56Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B56Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B58May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B56Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B57Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B55May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B54Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$996M36Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B33Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B34May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T34Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B35Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$927M35Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B35May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B34Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$900M35Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$922M34Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$855M34Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$816M35Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$651M36Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$630M34Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$554M40May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$674M37Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$578M37Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$575M38Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$524M37May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$387M34Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.