$168 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $10,105,000 | +31.7% | 208,793 | +19.0% | 6.03% | +20.4% |
| UMBF | Buy | Umb Financial Corp | $8,180,000 | +15.9% | 137,600 | +3.8% | 4.88% | +6.0% |
| LMNR | Buy | limoneira co | $7,547,000 | +32.5% | 399,319 | +23.5% | 4.50% | +21.1% |
| RYN | Buy | Rayonier Inc | $7,512,000 | +14.5% | 283,050 | +13.2% | 4.48% | +4.7% |
| PRAA | Buy | PRA Group Inc | $7,032,000 | +83.7% | 203,600 | +28.4% | 4.20% | +67.9% |
| ATNI | Buy | ATN International Inc | $6,744,000 | -4.4% | 103,684 | +14.3% | 4.02% | -12.6% |
| TA | Buy | Travelcenters Of America LLC | $5,594,000 | +4.4% | 781,331 | +19.0% | 3.34% | -4.5% |
| THRM | Buy | Gentherm Inc | $4,955,000 | +12.4% | 157,700 | +22.5% | 2.96% | +2.8% |
| WBMD | Buy | Webmd Health Holdings Inc | $4,170,000 | -8.5% | 83,900 | +7.0% | 2.49% | -16.3% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $4,126,000 | +30.4% | 26,575 | +43.6% | 2.46% | +19.2% |
| EVR | Buy | Evercore Partnersclass a | $3,817,000 | +26.3% | 74,100 | +8.3% | 2.28% | +15.4% |
| SWC | Buy | Stillwater Mining Co | $3,556,000 | +21.8% | 266,163 | +8.1% | 2.12% | +11.4% |
| FPI | Buy | Farmland Partners Inc | $3,527,000 | +113.4% | 314,883 | +115.7% | 2.10% | +95.1% |
| CBM | New | Cambrex Corp | $3,334,000 | – | 75,000 | +100.0% | 1.99% | – |
| ENV | Buy | Envestnet Inc | $1,932,000 | +34.9% | 53,000 | +23.3% | 1.15% | +23.3% |
| SEDG | Buy | Solaredge Technologies Inc | $1,739,000 | +2.1% | 100,900 | +16.1% | 1.04% | -6.7% |
| GLFMQ | Buy | Gulfmark Offshore Incnew | $1,688,000 | +27.7% | 1,004,706 | +137.9% | 1.01% | +16.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.