$135 Million is the total value of Global Alpha Capital Management Ltd.'s 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATR | Sell | Aptargroup Inc | $5,645,000 | +2.1% | 77,696 | -7.3% | 4.18% | -5.4% |
ORA | Sell | Ormat Technologies Inc | $5,547,000 | -16.7% | 152,093 | -22.2% | 4.11% | -22.8% |
UMBF | Buy | Umb Financial Corp | $5,302,000 | +0.4% | 113,900 | +9.6% | 3.93% | -6.9% |
TA | Buy | Travelcenters Of America LLC | $5,294,000 | -3.9% | 563,231 | +5.6% | 3.92% | -10.9% |
WOOF | VCA | $5,086,000 | +4.5% | 92,472 | 0.0% | 3.77% | -3.2% | |
NICE | Sell | Nice System Ltd - ADRadrsponsored adr | $5,067,000 | -23.4% | 88,400 | -24.7% | 3.75% | -29.0% |
CKEC | Sell | Carmike Cinemas Inc | $4,939,000 | +10.1% | 215,287 | -3.6% | 3.66% | +2.0% |
ACIW | Sell | ACI Worldwide Inc | $4,918,000 | -17.8% | 229,809 | -18.9% | 3.64% | -23.8% |
RLI | Sell | Rli Corp | $4,729,000 | -5.6% | 76,580 | -18.2% | 3.50% | -12.5% |
ATNI | Sell | Atlantic Tele-network Inc.new | $4,681,000 | -5.8% | 59,834 | -11.0% | 3.47% | -12.7% |
CYNO | Sell | Cynosurecl a | $4,463,000 | +14.8% | 99,900 | -22.8% | 3.30% | +6.4% |
CUBI | Customers Bancorp Inc | $4,344,000 | +5.9% | 159,600 | 0.0% | 3.22% | -1.9% | |
SODA | Sell | Sodastream | $4,287,000 | +4.6% | 262,815 | -11.8% | 3.17% | -3.1% |
NTRI | Buy | Nutrisystem Inc | $4,266,000 | -10.0% | 197,145 | +10.3% | 3.16% | -16.6% |
THRM | Sell | Gentherm Inc | $4,257,000 | +1.6% | 89,800 | -3.8% | 3.15% | -5.9% |
HZO | Buy | Marinemax Inc | $4,236,000 | +63.3% | 229,967 | +25.2% | 3.14% | +51.3% |
EVR | Sell | Evercore Partnersclass a | $3,974,000 | -12.3% | 73,500 | -18.5% | 2.94% | -18.7% |
LMNR | Buy | limoneira co | $3,924,000 | +20.1% | 262,666 | +34.5% | 2.91% | +11.3% |
CMPR | Sell | Cimpress NV | $3,857,000 | -16.3% | 47,529 | -21.5% | 2.86% | -22.4% |
CSTE | New | Caesar Stone Sdot-Yam Ltd | $3,836,000 | – | 88,500 | +100.0% | 2.84% | – |
USPH | Buy | U S Physical Therapy Inc | $3,729,000 | +166.2% | 69,464 | +122.5% | 2.76% | +146.5% |
PRAA | Buy | PRA Group Inc | $3,417,000 | -19.8% | 98,500 | +22.4% | 2.53% | -25.7% |
ARCB | Buy | ArcBest Corp | $3,407,000 | -12.6% | 159,300 | +5.3% | 2.52% | -19.0% |
LNDC | Landec | $3,330,000 | +1.4% | 281,455 | 0.0% | 2.47% | -6.1% | |
RYN | Buy | Rayonier Inc | $3,324,000 | +74.1% | 149,750 | +73.1% | 2.46% | +61.3% |
UNTCQ | Buy | Unit Corp | $2,483,000 | +14.0% | 203,550 | +5.2% | 1.84% | +5.6% |
NCS | Nci Building Systems Incnew | $2,277,000 | +17.4% | 183,467 | 0.0% | 1.69% | +8.8% | |
SWC | Stillwater Mining Co | $2,106,000 | -17.1% | 245,763 | 0.0% | 1.56% | -23.2% | |
EXP | New | Eagle Materials Inc. | $2,043,000 | – | 33,800 | +100.0% | 1.51% | – |
ETH | New | Ethan Allen Interiors Inc | $2,023,000 | – | 72,700 | +100.0% | 1.50% | – |
OMCL | New | Omnicell Inc | $2,020,000 | – | 65,000 | +100.0% | 1.50% | – |
WBMD | New | Webmd Health Holdings Inc | $1,932,000 | – | 40,000 | +100.0% | 1.43% | – |
MPAA | New | Motorcar Parts Of America In | $1,927,000 | – | 57,000 | +100.0% | 1.43% | – |
TUMI | New | Tumi Holdings Inc | $1,896,000 | – | 114,000 | +100.0% | 1.40% | – |
GLFMQ | Buy | Gulfmark Offshore Incnew | $1,734,000 | -13.0% | 371,351 | +13.8% | 1.28% | -19.4% |
ORBC | New | Orbcomm Inc | $1,701,000 | – | 235,000 | +100.0% | 1.26% | – |
CHS | Sell | Chicos Fas Inc | $1,592,000 | -48.4% | 149,228 | -24.0% | 1.18% | -52.2% |
LF | Buy | Leapfrog Enterprises Inccl a | $1,452,000 | +14.7% | 2,045,425 | +14.7% | 1.08% | +6.2% |
PMCS | Exit | PMC-Sierra Inc. | $0 | – | -409,213 | -100.0% | -2.21% | – |
CYN | Exit | City National Corp | $0 | – | -41,910 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.