$124 Million is the total value of Global Alpha Capital Management Ltd.'s 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | New | VCA | $7,223,000 | – | 132,772 | +100.0% | 5.83% | – |
| NICE | New | Nice System Ltd - ADRsponsored adr | $7,154,000 | – | 112,500 | +100.0% | 5.78% | – |
| ACIW | New | ACI Worldwide Inc | $6,816,000 | – | 277,409 | +100.0% | 5.51% | – |
| NTRI | New | Nutrisystem Inc | $6,607,000 | – | 265,545 | +100.0% | 5.34% | – |
| ORA | New | Ormat Technologies Inc | $6,579,000 | – | 174,593 | +100.0% | 5.31% | – |
| TA | New | Travelcenters Of America LLC | $6,192,000 | – | 416,971 | +100.0% | 5.00% | – |
| THRM | New | Gentherm Inc | $5,013,000 | – | 91,300 | +100.0% | 4.05% | – |
| ATR | New | Aptargroup Inc | $4,974,000 | – | 77,996 | +100.0% | 4.02% | – |
| CYNO | New | Cynosurecl a | $4,888,000 | – | 126,700 | +100.0% | 3.95% | – |
| SODA | New | Sodastream | $4,659,000 | – | 220,515 | +100.0% | 3.76% | – |
| RLI | New | Rli Corp | $4,480,000 | – | 87,180 | +100.0% | 3.62% | – |
| UMBF | New | Umb Financial Corp | $4,134,000 | – | 72,500 | +100.0% | 3.34% | – |
| EVR | New | Evercore Partnersclass a | $4,031,000 | – | 74,700 | +100.0% | 3.26% | – |
| CMPR | New | Cimpress NVadded | $3,857,000 | – | 45,829 | +100.0% | 3.12% | – |
| PRAA | New | PRA Group Incadded | $3,801,000 | – | 61,000 | +100.0% | 3.07% | – |
| ATNI | New | Atlantic Tele-network Inc. | $3,629,000 | – | 52,534 | +100.0% | 2.93% | – |
| CYN | New | City National Corp | $3,571,000 | – | 39,510 | +100.0% | 2.88% | – |
| LNDC | New | Landec | $3,343,000 | – | 231,655 | +100.0% | 2.70% | – |
| ARCB | New | ArcBest Corpadded | $3,212,000 | – | 101,000 | +100.0% | 2.59% | – |
| CUBI | New | Customers Bancorp Inc | $3,200,000 | – | 119,000 | +100.0% | 2.58% | – |
| CHS | New | Chicos Fas Inc | $3,035,000 | – | 182,528 | +100.0% | 2.45% | – |
| CKEC | New | Carmike Cinemas Inc | $2,999,000 | – | 113,000 | +100.0% | 2.42% | – |
| SWC | New | Stillwater Mining Co | $2,656,000 | – | 229,163 | +100.0% | 2.14% | – |
| MTZ | New | Mastec Inc | $2,580,000 | – | 129,850 | +100.0% | 2.08% | – |
| LMNR | New | limoneira co | $2,522,000 | – | 113,440 | +100.0% | 2.04% | – |
| PMCS | New | PMC-Sierra Inc. | $2,404,000 | – | 280,813 | +100.0% | 1.94% | – |
| UNTCQ | New | Unit Corp | $2,125,000 | – | 78,350 | +100.0% | 1.72% | – |
| NCS | New | Nci Building Systems Inc | $1,944,000 | – | 128,967 | +100.0% | 1.57% | – |
| BEBE | New | Bebe Stores Inc. | $1,853,000 | – | 926,334 | +100.0% | 1.50% | – |
| GLFMQ | New | Gulfmark Offshore Inccl a new | $1,731,000 | – | 149,182 | +100.0% | 1.40% | – |
| CRK | New | Comstock Resources Inc | $1,713,000 | – | 514,319 | +100.0% | 1.38% | – |
| LF | New | Leapfrog Enterprises Inccl a | $878,000 | – | 627,234 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.