$61.6 Million is the total value of Global Alpha Capital Management Ltd.'s 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYN | Sell | City National Corp | $3,338,000 | -37.2% | 48,710 | -38.8% | 5.42% | +2.4% |
| TA | Sell | Travelcenters Of America LLC | $3,260,000 | -40.8% | 404,066 | -15.3% | 5.29% | -3.4% |
| ORA | Sell | Ormat Technologies Inc | $3,115,000 | -37.4% | 113,193 | -43.5% | 5.06% | +2.1% |
| FURX | Sell | Furiex Pharmaceuticals - W/I | $3,028,000 | -24.3% | 66,974 | -39.8% | 4.92% | +23.5% |
| CRK | Sell | Comstock Resources Inc | $2,844,000 | -42.3% | 173,919 | -41.4% | 4.62% | -5.9% |
| WOOF | Sell | Vca Antech Inc | $2,441,000 | -42.4% | 86,472 | -43.8% | 3.96% | -6.1% |
| LF | Sell | Leapfrog Enterprises Inccl a | $2,433,000 | -47.9% | 251,234 | -44.1% | 3.95% | -15.0% |
| SODA | Sell | Sodastream | $2,335,000 | -52.0% | 36,415 | -42.7% | 3.79% | -21.8% |
| SWC | Sell | Stillwater Mining Co | $2,253,000 | -40.9% | 199,063 | -40.8% | 3.66% | -3.6% |
| ZBRA | Sell | Zebra Technologies Cp Class Acl a | $2,238,000 | -26.3% | 47,792 | -27.9% | 3.63% | +20.1% |
| PPO | Sell | Polypore Intl Inc | $2,213,000 | -44.3% | 52,543 | -43.8% | 3.59% | -9.2% |
| GNTX | Sell | Gentex Corp | $2,212,000 | -24.8% | 84,106 | -30.4% | 3.59% | +22.7% |
| RLI | Sell | Rli Corp | $2,160,000 | -35.3% | 24,040 | -41.9% | 3.51% | +5.5% |
| BEBE | Sell | Bebe Stores Inc. | $2,150,000 | -39.1% | 343,381 | -42.4% | 3.49% | -0.7% |
| ATR | Sell | Aptargroup Inc | $2,144,000 | -35.5% | 34,696 | -39.2% | 3.48% | +5.1% |
| GLFMQ | Sell | Gulfmark Offshore Inccl a new | $2,123,000 | -36.3% | 40,582 | -42.1% | 3.45% | +3.8% |
| MAA | Sell | Mid-america Apt Cmntys Inc | $2,085,000 | -42.8% | 32,447 | -36.3% | 3.38% | -6.7% |
| PMCS | Sell | PMC-Sierra Inc. | $1,968,000 | -42.9% | 289,213 | -43.7% | 3.19% | -6.8% |
| ACIW | Sell | ACI Worldwide Inc | $1,901,000 | -5.2% | 34,203 | -16.4% | 3.08% | +54.6% |
| VPRT | Sell | Vistaprint | $1,893,000 | -57.8% | 32,529 | -62.2% | 3.07% | -31.1% |
| MANH | Sell | Manhattan Associates Inc | $1,854,000 | -32.1% | 18,892 | -43.6% | 3.01% | +10.7% |
| CHS | Sell | Chicos Fas Inc | $1,829,000 | -30.7% | 106,828 | -27.2% | 2.97% | +12.9% |
| MTZ | Sell | Mastec Inc | $1,768,000 | -43.9% | 56,750 | -37.5% | 2.87% | -8.5% |
| UNTCQ | Sell | Unit Corp | $1,749,000 | -41.0% | 36,600 | -44.5% | 2.84% | -3.7% |
| NTRI | New | Nutrisystem Inc | $1,700,000 | – | 115,000 | +100.0% | 2.76% | – |
| EXP | Sell | Eagle Materials Inc. | $1,685,000 | -38.9% | 22,601 | -42.7% | 2.74% | -0.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $1,608,000 | -46.9% | 33,683 | -43.6% | 2.61% | -13.3% |
| LNDC | New | Landec | $1,285,000 | – | 102,455 | +100.0% | 2.09% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -61,350 | -100.0% | -1.58% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -191,435 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.