$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | Sell | Sodastream | $4,224,000 | +17.7% | 198,031 | -22.3% | 2.76% | +2.1% |
| CYNO | Sell | Cynosurecl a | $3,928,000 | -2.5% | 80,750 | -11.6% | 2.56% | -15.5% |
| NTRI | Sell | Nutrisystem Inc | $3,300,000 | -20.8% | 130,145 | -34.8% | 2.15% | -31.4% |
| EVR | Sell | Evercore Partnersclass a | $3,023,000 | -16.5% | 68,400 | -2.3% | 1.97% | -27.6% |
| UNTCQ | Sell | Unit Corp | $2,826,000 | +27.8% | 181,650 | -27.6% | 1.84% | +10.7% |
| 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 |
|---|---|
| 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.