Testing matters: Ensuring semiconductors can withstand the pressures of AI
November 27, 2025
As AI accelerates the complexity and value of semiconductors, robust testing has become essential for reliability and performance.
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
Game changers in Japan’s equity market
November 20, 2025
Japan’s equity market is experiencing a structural reset, marked by record-breaking foreign inflows and transformative reforms.
Global reindustrialization to lift Konecranes
November 13, 2025
Global reindustrialization, infrastructure renewal and port electrification are creating long-term demand for lifting and automation equipment. Explore how these secular trends could sustain growth for the Finnish lifting-equipment leader.
From super to secure: Australia’s push for guaranteed retirement income
November 6, 2025
Annuities, superannuation and regulatory shifts – what’s driving change in Australian retirement planning and what does it mean for investors and retirees?
Skipping the siesta: Spain is Europe’s star performer
October 30, 2025
Spain has emerged as Europe’s standout performer, driven by open borders, robust EU investment and record-breaking tourism.
Feeding hearts and portfolios: Growing protein trend is good for your health and investments
October 23, 2025
Salmon, renowned for its omega-3s and complete protein profile, is driving consumer demand and reshaping portfolios.
From traditional to leading edge: China’s pharmaceutical industry revolution
October 16, 2025
China’s pharmaceutical sector is rapidly evolving from a generics powerhouse to a global leader in drug innovation.
Updates from Brazil and Mexico: Rates, politics and trading
October 2, 2025
Insights into the approaching Brazil 2026 elections and the implications of Mexico’s tariffs and the USMCA review.
Grit, wheels and wisdom: Why team endurance wins in investing
September 25, 2025
It takes a cohesive group of skilled team members who trust and count on each other to successfully navigate volatile times in any environment.
Quakeproof: Japan’s century companies outlast economic and political shifts
September 18, 2025
Our recent visit to Japan gave us firsthand insight into current market sentiments and taught us how Japan’s century-old companies were built to last.
The SDG mirage: How to spot real sustainable outcomes vs marketing spin?
September 11, 2025
With global sustainable fund assets reaching USD3.5 trillion, it’s crucial to apply a critical lens to assess credibility and identify genuine contributions to the UN SDGs. How to tell real sustainability from creative marketing.
Fueling the future with natural gas
August 28, 2025
As the world demands more energy to power its future, natural gas production, storage and distribution steps up to deliver.
K-series part 2: Big, beautiful K‑cosmetics
August 13, 2025
Korean brands are taking the top spot in the world of cosmetics. Innovation, quality and variety, coupled with inquisitive Gen Z consumers have gained K-cosmetics a strong foothold in the global market.
Warsaw calling: A view from the ground
July 31, 2025
A recent visit to Warsaw showed us that Poland is a modern, outward-looking EU economy, with growing urban infrastructure.
Global green transformation
July 17, 2025
The future is getting greener as countries prioritize initiatives for renewable energy, sustainable infrastructure and electrification.
For additional information on Global Alpha Capital Management Ltd., please contact:
Jean-Philippe Lemay
Managing Director,
Head of Institutional Sales,
Global
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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Global Alpha Capital Management Ltd.
December 17th, 2021