$65 Million is the total value of Global Alpha Capital Management Ltd.'s 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Buy | Travelcenters Of America LLC | $4,365,000 | +33.9% | 421,766 | +4.4% | 6.72% | +27.0% |
| CRK | Buy | Comstock Resources Inc | $4,196,000 | +47.5% | 215,919 | +24.1% | 6.46% | +39.9% |
| CYN | Sell | City National Corp | $3,679,000 | +10.2% | 43,710 | -10.3% | 5.66% | +4.5% |
| ORA | Buy | Ormat Technologies Inc | $3,379,000 | +8.5% | 116,893 | +3.3% | 5.20% | +2.9% |
| LF | Buy | Leapfrog Enterprises Inccl a | $3,117,000 | +28.1% | 369,534 | +47.1% | 4.80% | +21.5% |
| WOOF | Buy | Vca Antech Inc | $3,048,000 | +24.9% | 91,472 | +5.8% | 4.69% | +18.4% |
| FURX | Buy | Furiex Pharmaceuticals - W/I | $2,996,000 | -1.1% | 67,120 | +0.2% | 4.61% | -6.2% |
| ZBRA | Buy | Zebra Technologies Cp Class Acl a | $2,907,000 | +29.9% | 50,592 | +5.9% | 4.48% | +23.2% |
| GNTX | Sell | Gentex Corp | $2,860,000 | +29.3% | 81,606 | -3.0% | 4.40% | +22.6% |
| NTRI | Buy | Nutrisystem Inc | $2,707,000 | +59.2% | 154,945 | +34.7% | 4.17% | +51.0% |
| MTZ | Buy | Mastec Inc | $2,651,000 | +49.9% | 76,250 | +34.4% | 4.08% | +42.2% |
| SWC | Stillwater Mining Co | $2,610,000 | +15.8% | 199,063 | 0.0% | 4.02% | +9.8% | |
| VPRT | Buy | Vistaprint | $2,539,000 | +34.1% | 42,029 | +29.2% | 3.91% | +27.2% |
| ATR | Aptargroup Inc | $2,500,000 | +16.6% | 34,696 | 0.0% | 3.85% | +10.6% | |
| ACIW | ACI Worldwide Inc | $2,362,000 | +24.3% | 34,203 | 0.0% | 3.64% | +17.9% | |
| GLFMQ | Buy | Gulfmark Offshore Inccl a new | $2,308,000 | +8.7% | 46,082 | +13.6% | 3.55% | +3.1% |
| NICE | New | Nice System Ltd - ADRsponsored adr | $2,263,000 | – | 52,000 | +100.0% | 3.48% | – |
| EXP | Buy | Eagle Materials Inc. | $2,147,000 | +27.4% | 26,101 | +15.5% | 3.30% | +20.8% |
| BEBE | Buy | Bebe Stores Inc. | $2,127,000 | -1.1% | 376,261 | +9.6% | 3.27% | -6.2% |
| PMCS | Buy | PMC-Sierra Inc. | $2,113,000 | +7.4% | 309,213 | +6.9% | 3.25% | +1.8% |
| UNTCQ | Unit Corp | $2,007,000 | +14.8% | 36,600 | 0.0% | 3.09% | +8.8% | |
| RLI | Sell | Rli Corp | $1,711,000 | -20.8% | 16,540 | -31.2% | 2.63% | -24.9% |
| PPO | Sell | Polypore Intl Inc | $1,552,000 | -29.9% | 37,543 | -28.5% | 2.39% | -33.5% |
| CHS | Sell | Chicos Fas Inc | $1,438,000 | -21.4% | 71,828 | -32.8% | 2.21% | -25.5% |
| LNDC | Buy | Landec | $1,384,000 | +7.7% | 107,455 | +4.9% | 2.13% | +2.1% |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -33,683 | -100.0% | -2.61% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -18,892 | -100.0% | -3.01% | – |
| MAA | Exit | Mid-america Apt Cmntys Inc | $0 | – | -32,447 | -100.0% | -3.38% | – |
| SODA | Exit | Sodastream | $0 | – | -36,415 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.