$133 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYN | Buy | Rayonier Inc | $4,641,000 | +39.6% | 188,050 | +25.6% | 3.50% | +42.0% |
| ATNI | Buy | Atlantic Tele-network Inc.new | $4,624,000 | -1.2% | 60,984 | +1.9% | 3.48% | +0.5% |
| HZO | Buy | Marinemax Inc | $4,623,000 | +9.1% | 237,467 | +3.3% | 3.48% | +11.0% |
| PRAA | Buy | PRA Group Inc | $4,229,000 | +23.8% | 143,900 | +46.1% | 3.18% | +25.8% |
| NTRI | Buy | Nutrisystem Inc | $4,167,000 | -2.3% | 199,645 | +1.3% | 3.14% | -0.7% |
| LMNR | Buy | limoneira co | $4,064,000 | +3.6% | 267,370 | +1.8% | 3.06% | +5.3% |
| THRM | Buy | Gentherm Inc | $4,038,000 | -5.1% | 97,100 | +8.1% | 3.04% | -3.5% |
| OMCL | Buy | Omnicell Inc | $3,997,000 | +97.9% | 143,424 | +120.7% | 3.01% | +101.2% |
| EXP | Buy | Eagle Materials Inc. | $3,954,000 | +93.5% | 56,400 | +66.9% | 2.98% | +96.8% |
| MPAA | Buy | Motorcar Parts Of America In | $3,912,000 | +103.0% | 103,000 | +80.7% | 2.95% | +106.4% |
| CSTE | Buy | Caesar Stone Sdot-Yam Ltd | $3,888,000 | +1.4% | 113,200 | +27.9% | 2.93% | +3.1% |
| WBMD | Buy | Webmd Health Holdings Inc | $3,651,000 | +89.0% | 58,300 | +45.8% | 2.75% | +92.1% |
| ETH | Buy | Ethan Allen Interiors Inc | $3,522,000 | +74.1% | 110,700 | +52.3% | 2.65% | +77.0% |
| ORBC | Buy | Orbcomm Inc | $3,295,000 | +93.7% | 325,300 | +38.4% | 2.48% | +96.9% |
| CHS | Buy | Chicos Fas Inc | $2,641,000 | +65.9% | 199,028 | +33.4% | 1.99% | +68.7% |
| GLFMQ | Buy | Gulfmark Offshore Incnew | $2,442,000 | +40.8% | 395,751 | +6.6% | 1.84% | +43.2% |
| UNTCQ | Buy | Unit Corp | $2,212,000 | -10.9% | 251,050 | +23.3% | 1.67% | -9.4% |
| SEDG | New | Solaredge Technologies Inc | $1,986,000 | – | 79,000 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| 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.