$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NTRI | Buy | Nutrisystem Inc | $4,266,000 | -10.0% | 197,145 | +10.3% | 3.16% | -16.6% |
| HZO | Buy | Marinemax Inc | $4,236,000 | +63.3% | 229,967 | +25.2% | 3.14% | +51.3% |
| LMNR | Buy | limoneira co | $3,924,000 | +20.1% | 262,666 | +34.5% | 2.91% | +11.3% |
| 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% |
| 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% |
| 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% | – |
| LF | Buy | Leapfrog Enterprises Inccl a | $1,452,000 | +14.7% | 2,045,425 | +14.7% | 1.08% | +6.2% |
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 |
|---|---|
| 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.