$125 Million is the total value of Global Alpha Capital Management Ltd.'s 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $6,656,000 | +1.2% | 195,593 | +12.0% | 5.32% | +0.1% |
| NICE | Buy | Nice System Ltd - ADRsponsored adr | $6,613,000 | -7.6% | 117,400 | +4.4% | 5.28% | -8.5% |
| ACIW | Buy | ACI Worldwide Inc | $5,983,000 | -12.2% | 283,309 | +2.1% | 4.78% | -13.2% |
| ATR | Buy | Aptargroup Inc | $5,527,000 | +11.1% | 83,796 | +7.4% | 4.42% | +9.9% |
| TA | Buy | Travelcenters Of America LLC | $5,508,000 | -11.0% | 533,231 | +27.9% | 4.40% | -12.0% |
| UMBF | Buy | Umb Financial Corp | $5,279,000 | +27.7% | 103,900 | +43.3% | 4.22% | +26.4% |
| RLI | Buy | Rli Corp | $5,009,000 | +11.8% | 93,580 | +7.3% | 4.00% | +10.6% |
| ATNI | Buy | Atlantic Tele-network Inc. | $4,971,000 | +37.0% | 67,234 | +28.0% | 3.97% | +35.5% |
| CMPR | Buy | Cimpress NVadded | $4,607,000 | +19.4% | 60,529 | +32.1% | 3.68% | +18.2% |
| EVR | Buy | Evercore Partnersclass a | $4,532,000 | +12.4% | 90,200 | +20.7% | 3.62% | +11.2% |
| CKEC | Buy | Carmike Cinemas Inc | $4,486,000 | +49.6% | 223,287 | +97.6% | 3.58% | +48.0% |
| PRAA | Buy | PRA Group Incadded | $4,260,000 | +12.1% | 80,500 | +32.0% | 3.40% | +10.9% |
| THRM | Buy | Gentherm Inc | $4,191,000 | -16.4% | 93,300 | +2.2% | 3.35% | -17.3% |
| CUBI | Buy | Customers Bancorp Inc | $4,102,000 | +28.2% | 159,600 | +34.1% | 3.28% | +26.8% |
| SODA | Buy | Sodastream | $4,098,000 | -12.0% | 297,815 | +35.1% | 3.28% | -13.0% |
| ARCB | Buy | ArcBest Corpadded | $3,899,000 | +21.4% | 151,300 | +49.8% | 3.12% | +20.1% |
| CYNO | Buy | Cynosurecl a | $3,887,000 | -20.5% | 129,400 | +2.1% | 3.11% | -21.3% |
| CYN | Buy | City National Corp | $3,691,000 | +3.4% | 41,910 | +6.1% | 2.95% | +2.3% |
| LNDC | Buy | Landec | $3,285,000 | -1.7% | 281,455 | +21.5% | 2.62% | -2.8% |
| LMNR | Buy | limoneira co | $3,266,000 | +29.5% | 195,229 | +72.1% | 2.61% | +28.1% |
| CHS | Buy | Chicos Fas Inc | $3,087,000 | +1.7% | 196,228 | +7.5% | 2.47% | +0.7% |
| PMCS | Buy | PMC-Sierra Inc. | $2,770,000 | +15.2% | 409,213 | +45.7% | 2.21% | +14.0% |
| HZO | New | Marinemax Inc | $2,594,000 | – | 183,612 | +100.0% | 2.07% | – |
| SWC | Buy | Stillwater Mining Co | $2,539,000 | -4.4% | 245,763 | +7.2% | 2.03% | -5.4% |
| UNTCQ | Buy | Unit Corp | $2,179,000 | +2.5% | 193,550 | +147.0% | 1.74% | +1.5% |
| GLFMQ | Buy | Gulfmark Offshore Inccl a new | $1,994,000 | +15.2% | 326,351 | +118.8% | 1.59% | +13.9% |
| NCS | Buy | Nci Building Systems Inc | $1,939,000 | -0.3% | 183,467 | +42.3% | 1.55% | -1.3% |
| RYN | New | Rayonier Inc | $1,909,000 | – | 86,500 | +100.0% | 1.53% | – |
| USPH | New | U S Physical Therapy Inc | $1,401,000 | – | 31,216 | +100.0% | 1.12% | – |
| LF | Buy | Leapfrog Enterprises Inccl a | $1,266,000 | +44.2% | 1,783,425 | +184.3% | 1.01% | +42.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.