$996 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | ORMAT TECHNOLOGIES INC | $149,232,220 | -6.8% | 2,117,339 | +6.4% | 14.98% | -0.1% |
| LMNR | Buy | LIMONEIRA CO | $45,655,745 | +0.7% | 2,980,140 | +2.3% | 4.58% | +7.9% |
| RDNT | RADNET INC | $43,219,611 | -13.6% | 1,533,154 | 0.0% | 4.34% | -7.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $39,487,400 | -2.6% | 1,750,328 | +0.1% | 3.96% | +4.4% |
| CW | Buy | CURTISS WRIGHT CORP | $38,373,411 | +6.6% | 196,153 | +0.1% | 3.85% | +14.2% |
| ATNI | Buy | ATN INTL INC | $36,495,321 | -13.7% | 1,156,379 | +0.1% | 3.66% | -7.5% |
| EXP | Sell | EAGLE MATLS INC | $36,008,285 | -16.6% | 216,240 | -6.6% | 3.61% | -10.7% |
| UMBF | Buy | UMB FINL CORP | $34,857,766 | +1.9% | 561,769 | +0.1% | 3.50% | +9.2% |
| WTFC | Buy | WINTRUST FINL CORP | $32,962,772 | +4.0% | 436,593 | +0.0% | 3.31% | +11.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $30,978,357 | -26.4% | 3,019,333 | -12.4% | 3.11% | -21.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $30,512,156 | +25.0% | 525,528 | +15.9% | 3.06% | +33.9% |
| SANM | Buy | SANMINA CORPORATION | $28,882,985 | -9.9% | 532,111 | +0.0% | 2.90% | -3.5% |
| RLI | RLI CORP | $28,711,926 | -0.4% | 211,288 | 0.0% | 2.88% | +6.7% | |
| CHS | Sell | CHICOS FAS INC | $28,646,739 | -5.3% | 3,829,778 | -32.3% | 2.88% | +1.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $27,285,440 | -6.7% | 456,813 | +0.0% | 2.74% | -0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $26,768,927 | -22.8% | 6,989,276 | +0.0% | 2.69% | -17.3% |
| PRAA | Buy | PRA GROUP INC | $26,575,402 | -15.9% | 1,383,415 | +0.0% | 2.67% | -9.9% |
| TITN | Buy | TITAN MACHY INC | $25,761,814 | -1.6% | 969,218 | +9.2% | 2.58% | +5.4% |
| HP | Buy | HELMERICH & PAYNE INC | $23,588,141 | +80.3% | 559,491 | +51.6% | 2.37% | +93.1% |
| DNOW | Buy | NOW INC | $21,298,650 | +40.5% | 1,794,326 | +22.7% | 2.14% | +50.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,116,451 | +21.2% | 492,688 | +80.2% | 2.02% | +29.8% |
| VRNT | Sell | VERINT SYS INC | $19,077,171 | -51.1% | 829,803 | -25.5% | 1.92% | -47.6% |
| BC | Sell | BRUNSWICK CORP | $17,964,442 | -34.7% | 227,398 | -28.4% | 1.80% | -30.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,340,809 | -44.0% | 349,261 | -32.8% | 1.74% | -40.0% |
| RYN | Buy | RAYONIER INC | $16,582,418 | -9.3% | 582,657 | +0.0% | 1.66% | -2.9% |
| ENV | Sell | ENVESTNET INC | $16,287,357 | -40.6% | 369,915 | -19.9% | 1.64% | -36.3% |
| THRM | GENTHERM INC | $15,842,455 | -4.0% | 291,973 | 0.0% | 1.59% | +2.8% | |
| DGII | Buy | DIGI INTL INC | $15,148,350 | +37.2% | 561,050 | +100.1% | 1.52% | +46.9% |
| OMCL | Sell | OMNICELL COM | $14,562,153 | -39.7% | 323,316 | -1.4% | 1.46% | -35.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,447,460 | – | 233,400 | +100.0% | 1.45% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $14,276,085 | -23.6% | 1,215,772 | 0.0% | 1.43% | -18.1% | |
| DIOD | New | DIODES INC | $13,865,591 | – | 175,870 | +100.0% | 1.39% | – |
| CSTE | Buy | CAESARSTONE LTD | $13,066,990 | -18.3% | 3,053,035 | +0.1% | 1.31% | -12.5% |
| LNN | Buy | LINDSAY CORP | $12,408,179 | -1.3% | 105,440 | +0.1% | 1.24% | +5.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,919,626 | -33.6% | 95,441 | -25.5% | 1.20% | -28.9% |
| CRNC | New | CERENCE INC | $8,223,369 | – | 403,700 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 37 | Q3 2023 | 18.0% |
| Trnsactn Sys Archtcts - cl A | 37 | Q3 2023 | 6.6% |
| RLI CORP | 37 | Q3 2023 | 4.0% |
| LIMONEIRA CO | 34 | Q3 2023 | 9.2% |
| UMB FINL CORP | 34 | Q3 2023 | 6.8% |
| PRA GROUP INC | 34 | Q3 2023 | 5.7% |
| RAYONIER INC | 33 | Q3 2023 | 4.5% |
| OMNICELL INC | 32 | Q3 2023 | 5.0% |
| Caesartone Ltd | 32 | Q3 2023 | 3.9% |
| GENTHERM INC | 32 | Q3 2023 | 4.0% |
View Global Alpha Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MOTORCAR PARTS OF AMERICA INC | May 09, 2023 | ? | ? |
| CARRIAGE SERVICES INC | February 10, 2023 | ? | ? |
| Titan Machinery Inc. | February 10, 2022 | ? | ? |
View Global Alpha Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
View Global Alpha Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.