Uncovering hidden champions
May 22, 2025
Searching emerging markets for the hidden champions with winning attributes.
A concentrated portfolio of global, international, and emerging markets small
capitalization stocks employing a fundamental approach to identify companies
with unrecognized and accelerating earnings growth potential.
Highlights
Small Cap Specialist: Exclusively focused on the small cap market
Experienced and Stable Team: Seasoned partners with proven investment results
Rigorous Research: Detailed fundamental research supported by management meetings and secular themes
Robust Portfolio Construction: High conviction portfolios driven by security selection and designed to mitigate factor risks
Philosophy
Earnings growth per share drives stock prices
Secular growth themes support outperformance
Identify good companies with unrecognized growth potential
Long-term investment horizon for value realization
Investment process
Research Prioritization of 11,000 names
Engage with companies, including around 1,000
management meetings per yearAnalyze the universe based on capitalization and quality metrics
Fundamental Research
Rigorous bottom-up analysis on 250-300 names
Seek undiscovered value in companies with strong earnings growth
Forecast intrinsic value using a range of valuation tools
Investment Themes
Find companies expected to benefit from secular growth themes
Environment, Social & Governance
ESG factors integrated into investment analysis
Utilize proprietary scoring system designed for the small-cap universe
Portfolio Construction & Risk Management
Build high conviction portfolios
Focus on adding value from security selection and minimizing factor risk
GLOBAL
SMALL CAP
A concentrated portfolio of global small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
INTERNATIONAL
SMALL CAP
A concentrated portfolio of non-North American developed countries (EAFE) small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
EMERGING MARKETS SMALL CAP
A concentrated portfolio of emerging markets small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
SUSTAINABLE GLOBAL
SMALL CAP
A concentrated portfolio of global small capitalization stocks employing a fundamental approach to identify companies that can deliver both long-term capital appreciation and contribute to positive environmental and social outcomes.
Insights
Read More
A presidential game of trump: Navigating Trump’s tariffs in Mexico and Brazil
May 8, 2025
Navigating Trump’s tariffs in Latin America has been a complex challenge for global trade. What strategies have the presidents of Mexico and Brazil employed to mitigate the impact of these tariffs and maintain strong trading relationships with the United States?
Is the professional sports data-aggregation business a sure bet?
May 1, 2025
The collection and aggregation of robust data, along with innovative technology solutions, are transforming sports betting and the way that sports leagues use data insights.
A green energy update
April 24, 2025
Despite US challenges and slowdowns, the global shift towards clean energy continues to accelerate, with countries like China leading the way.
Adaptation is the new mitigation
April 16, 2025
Adaptation to climate change is increasingly becoming an investable trend as companies help communities, infrastructure and ecosystems adapt to physical climate risks.
Robots, on-shoring and tariffs: Is Optimus primed for launch?
April 10, 2025
While the latest tariffs are reshaping the global economy, humanoid robots are poised to play a pivotal role in the logistics sector.
Rethinking Indonesia: From near-term pain to long-term gains
March 27, 2025
Insights into the country’s evolving economic landscape, infrastructure investments and resilient sectors like healthcare.
Sweet spot in Japan
March 20, 2025
Japan small caps have less exposure to tariffs and are sweetly positioned to outperform large caps.
European defence spending set to explode
March 13, 2025
Europe decides to take its defence into its own hands.
Boring banks outperform the Magnificent 7
March 6, 2025
The US tech titans of the Magnificent 7 have long held the spotlight. Meanwhile, in the wings, “boring” European banks have been quietly outperforming.
This is the whey
February 25, 2025
A dairy company pivots to making whey protein as there’s growth opportunity in the sports nutrition market.
Brewing success in the coffee market
February 20, 2025
Coffee innovation and consumer trends are brewing market growth.
Enter the ascending dragon
February 12, 2025
On the verge of being upgraded to an emerging market, Vietnam is poised to become ASEAN’s newest growth engine.
Why travel offers resiliency amid a tough consumer spending outlook
February 6, 2025
Consumers may have less disposable income, but that’s not stopping them from choosing to spend on travel.
Brazil’s growth, challenges and opportunities
January 30, 2025
A look at Brazil’s economic performance and inflation dynamics, and an exploration of potential opportunities for 2025.
For additional information on Global Alpha Capital Management Ltd., please contact:
Brent Wilkins
Senior Vice President,
Head of Institutional Sales,
Canada
Eric Hasenauer
Senior Vice President,
Co-Head of Institutional Sales,
USA
John Ricketts
Senior Vice President,
Co-Head of Institutional Sales,
USA
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