$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | Ormat Technologies Inc | $6,008,000 | +8.3% | 145,693 | -4.2% | 4.52% | +10.1% |
| UMBF | Sell | Umb Financial Corp | $5,638,000 | +6.3% | 109,200 | -4.1% | 4.24% | +8.1% |
| NICE | Sell | Nice System Ltd - ADRadrsponsored adr | $5,481,000 | +8.2% | 84,600 | -4.3% | 4.13% | +10.0% |
| WOOF | Sell | VCA | $4,749,000 | -6.6% | 82,322 | -11.0% | 3.58% | -5.0% |
| ACIW | Sell | ACI Worldwide Inc | $4,570,000 | -7.1% | 219,809 | -4.4% | 3.44% | -5.5% |
| CYNO | Sell | Cynosurecl a | $4,028,000 | -9.7% | 91,300 | -8.6% | 3.03% | -8.2% |
| ATR | Sell | Aptargroup Inc | $3,881,000 | -31.2% | 49,496 | -36.3% | 2.92% | -30.1% |
| CMPR | Sell | Cimpress NV | $3,812,000 | -1.2% | 42,029 | -11.6% | 2.87% | +0.5% |
| CUBI | Sell | Customers Bancorp Inc | $3,767,000 | -13.3% | 159,400 | -0.1% | 2.84% | -11.8% |
| EVR | Sell | Evercore Partnersclass a | $3,622,000 | -8.9% | 70,000 | -4.8% | 2.73% | -7.3% |
| SODA | Sell | Sodastream | $3,588,000 | -16.3% | 254,815 | -3.0% | 2.70% | -14.9% |
| USPH | Sell | U S Physical Therapy Inc | $3,305,000 | -11.4% | 66,464 | -4.3% | 2.49% | -9.9% |
| RLI | Sell | Rli Corp | $3,251,000 | -31.3% | 48,630 | -36.5% | 2.45% | -30.1% |
| TA | Sell | Travelcenters Of America LLC | $3,170,000 | -40.1% | 468,231 | -16.9% | 2.39% | -39.1% |
| SWC | Sell | Stillwater Mining Co | $2,461,000 | +16.9% | 231,063 | -6.0% | 1.85% | +18.9% |
| ARCB | Sell | ArcBest Corp | $2,217,000 | -34.9% | 102,700 | -35.5% | 1.67% | -33.8% |
| LNDC | Sell | Landec | $2,058,000 | -38.2% | 195,955 | -30.4% | 1.55% | -37.1% |
| LF | Sell | Leapfrog Enterprises Inc OLDcl a | $1,310,000 | -9.8% | 1,310,425 | -35.9% | 0.99% | -8.3% |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -114,000 | -100.0% | -1.40% | – |
| NCS | Exit | Nci Building Systems Incnew | $0 | – | -183,467 | -100.0% | -1.69% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -215,287 | -100.0% | -3.66% | – |
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.