$100 Million is the total value of Global Alpha Capital Management Ltd.'s 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | New | Travelcenters Of America LLC | $5,504,000 | – | 476,940 | +100.0% | 5.48% | – |
| CYN | New | City National Corp | $5,317,000 | – | 79,530 | +100.0% | 5.29% | – |
| ORA | New | Ormat Technologies Inc | $4,973,000 | – | 200,421 | +100.0% | 4.95% | – |
| CRK | New | Comstock Resources Inc | $4,925,000 | – | 296,775 | +100.0% | 4.90% | – |
| SODA | New | Sodastream | $4,867,000 | – | 63,500 | +100.0% | 4.84% | – |
| LF | New | Leapfrog Enterprises Inccl a | $4,667,000 | – | 449,600 | +100.0% | 4.65% | – |
| VPRT | New | Vistaprint | $4,481,000 | – | 86,042 | +100.0% | 4.46% | – |
| WOOF | New | Vca Antech Inc | $4,237,000 | – | 153,950 | +100.0% | 4.22% | – |
| FURX | New | Furiex Pharmaceuticals - W/I | $3,998,000 | – | 111,246 | +100.0% | 3.98% | – |
| PPO | New | Polypore Intl Inc | $3,973,000 | – | 93,450 | +100.0% | 3.96% | – |
| SWC | New | Stillwater Mining Co | $3,811,000 | – | 336,350 | +100.0% | 3.79% | – |
| MAA | New | Mid-america Apt Cmntys Inc | $3,643,000 | – | 50,950 | +100.0% | 3.63% | – |
| BEBE | New | Bebe Stores Inc. | $3,529,000 | – | 596,218 | +100.0% | 3.51% | – |
| PMCS | New | PMC-Sierra Inc. | $3,444,000 | – | 513,250 | +100.0% | 3.43% | – |
| RLI | New | Rli Corp | $3,337,000 | – | 41,400 | +100.0% | 3.32% | – |
| GLFMQ | New | Gulfmark Offshore Inccl a new | $3,335,000 | – | 70,119 | +100.0% | 3.32% | – |
| ATR | New | Aptargroup Inc | $3,326,000 | – | 57,100 | +100.0% | 3.31% | – |
| MTZ | New | Mastec Inc | $3,150,000 | – | 90,750 | +100.0% | 3.14% | – |
| ZBRA | New | Zebra Technologies Cp Class Acl a | $3,038,000 | – | 66,300 | +100.0% | 3.02% | – |
| MNRO | New | Monro Muffler Brake Inc | $3,026,000 | – | 59,700 | +100.0% | 3.01% | – |
| UNTCQ | New | Unit Corp | $2,962,000 | – | 65,950 | +100.0% | 2.95% | – |
| GNTX | New | Gentex Corp | $2,940,000 | – | 120,900 | +100.0% | 2.93% | – |
| EXP | New | Eagle Materials Inc. | $2,756,000 | – | 39,425 | +100.0% | 2.74% | – |
| MANH | New | Manhattan Associates Inc | $2,729,000 | – | 33,525 | +100.0% | 2.72% | – |
| CHS | New | Chicos Fas Inc | $2,641,000 | – | 146,750 | +100.0% | 2.63% | – |
| MMSI | New | Merit Medical Systems Inc | $2,252,000 | – | 191,435 | +100.0% | 2.24% | – |
| ACIW | New | Trnsactn Sys Archtcts - cl A | $2,005,000 | – | 40,900 | +100.0% | 2.00% | – |
| ENV | New | Envestnet Inc | $1,592,000 | – | 61,350 | +100.0% | 1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-19
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.