$153 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $7,675,000 | +27.7% | 175,393 | +20.4% | 5.01% | +10.8% |
| UMBF | Buy | Umb Financial Corp | $7,056,000 | +25.2% | 132,600 | +21.4% | 4.61% | +8.5% |
| ATNI | New | ATN International Incadded | $7,056,000 | – | 90,684 | +100.0% | 4.61% | – |
| NICE | Buy | Nice System Ltd - ADRadrsponsored adr | $6,845,000 | +24.9% | 107,200 | +26.7% | 4.47% | +8.3% |
| OMCL | Buy | Omnicell Inc | $6,683,000 | +67.2% | 195,224 | +36.1% | 4.36% | +45.0% |
| RYN | Buy | Rayonier Inc | $6,561,000 | +41.4% | 250,050 | +33.0% | 4.28% | +22.5% |
| ACIW | Buy | ACI Worldwide Inc | $5,859,000 | +28.2% | 300,309 | +36.6% | 3.82% | +11.2% |
| LMNR | Buy | limoneira co | $5,696,000 | +40.2% | 323,270 | +20.9% | 3.72% | +21.5% |
| USPH | Buy | U S Physical Therapy Inc | $5,561,000 | +68.3% | 92,364 | +39.0% | 3.63% | +45.9% |
| TA | Buy | Travelcenters Of America LLC | $5,356,000 | +69.0% | 656,331 | +40.2% | 3.50% | +46.5% |
| CUBI | Buy | Customers Bancorp Inc | $4,873,000 | +29.4% | 193,900 | +21.6% | 3.18% | +12.1% |
| HZO | Buy | Marinemax Inc | $4,654,000 | +0.7% | 274,267 | +15.5% | 3.04% | -12.7% |
| EXP | Buy | Eagle Materials Inc. | $4,606,000 | +16.5% | 59,700 | +5.9% | 3.01% | +1.0% |
| CSTE | Buy | Caesartone Ltd | $4,561,000 | +17.3% | 131,200 | +15.9% | 2.98% | +1.7% |
| WBMD | Buy | Webmd Health Holdings Inc | $4,556,000 | +24.8% | 78,400 | +34.5% | 2.97% | +8.2% |
| ORBC | Buy | Orbcomm Inc | $4,508,000 | +36.8% | 453,100 | +39.3% | 2.94% | +18.6% |
| RLI | Buy | Rli Corp | $4,473,000 | +37.6% | 65,030 | +33.7% | 2.92% | +19.3% |
| THRM | Buy | Gentherm Inc | $4,408,000 | +9.2% | 128,700 | +32.5% | 2.88% | -5.4% |
| SODA | Sell | Sodastream | $4,224,000 | +17.7% | 198,031 | -22.3% | 2.76% | +2.1% |
| CMPR | Buy | Cimpress NV | $4,174,000 | +9.5% | 45,129 | +7.4% | 2.72% | -5.1% |
| MPAA | Buy | Motorcar Parts Of America In | $4,044,000 | +3.4% | 148,800 | +44.5% | 2.64% | -10.4% |
| ETH | Buy | Ethan Allen Interiors Inc | $4,011,000 | +13.9% | 121,400 | +9.7% | 2.62% | -1.2% |
| CYNO | Sell | Cynosurecl a | $3,928,000 | -2.5% | 80,750 | -11.6% | 2.56% | -15.5% |
| PRAA | Buy | PRA Group Inc | $3,829,000 | -9.5% | 158,600 | +10.2% | 2.50% | -21.5% |
| NTRI | Sell | Nutrisystem Inc | $3,300,000 | -20.8% | 130,145 | -34.8% | 2.15% | -31.4% |
| SAM | New | Boston Beer Inc -cl Acl a | $3,164,000 | – | 18,500 | +100.0% | 2.07% | – |
| EVR | Sell | Evercore Partnersclass a | $3,023,000 | -16.5% | 68,400 | -2.3% | 1.97% | -27.6% |
| SWC | Buy | Stillwater Mining Co | $2,919,000 | +18.6% | 246,163 | +6.5% | 1.91% | +2.9% |
| UNTCQ | Sell | Unit Corp | $2,826,000 | +27.8% | 181,650 | -27.6% | 1.84% | +10.7% |
| LNDC | Buy | Landec | $2,331,000 | +13.3% | 216,655 | +10.6% | 1.52% | -1.8% |
| HSKA | New | Heska Corpnew | $2,161,000 | – | 58,150 | +100.0% | 1.41% | – |
| ARCB | Buy | ArcBest Corp | $2,142,000 | -3.4% | 131,800 | +28.3% | 1.40% | -16.2% |
| SEDG | Buy | Solaredge Technologies Inc | $1,703,000 | -14.2% | 86,900 | +10.0% | 1.11% | -25.6% |
| FPI | New | Farmland Partners Inc | $1,653,000 | – | 146,000 | +100.0% | 1.08% | – |
| ENV | New | Envestnet Inc | $1,432,000 | – | 43,000 | +100.0% | 0.94% | – |
| GLFMQ | Buy | Gulfmark Offshore Incnew | $1,322,000 | -45.9% | 422,366 | +6.7% | 0.86% | -53.1% |
| LF | Exit | Leapfrog Enterprises Inc OLDcl a | $0 | – | -1,310,425 | -100.0% | -0.99% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -199,028 | -100.0% | -1.99% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -49,496 | -100.0% | -2.92% | – |
| ATNI | Exit | Atlantic Tele-network Inc.new | $0 | – | -60,984 | -100.0% | -3.48% | – |
| WOOF | Exit | VCA | $0 | – | -82,322 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.