$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | Sell | Marinemax Inc | $5,428,000 | +16.6% | 259,110 | -5.5% | 3.24% | +6.6% |
| CSTE | Sell | Caesartone Ltd | $4,834,000 | +6.0% | 128,200 | -2.3% | 2.88% | -3.1% |
| SODA | Sell | Sodastream | $4,729,000 | +12.0% | 178,031 | -10.1% | 2.82% | +2.4% |
| USPH | Sell | U S Physical Therapy Inc | $4,619,000 | -16.9% | 73,664 | -20.2% | 2.76% | -24.1% |
| CUBI | Sell | Customers Bancorp Inc | $4,451,000 | -8.7% | 176,900 | -8.8% | 2.66% | -16.5% |
| CMPR | Sell | Cimpress NV | $4,111,000 | -1.5% | 40,629 | -10.0% | 2.45% | -9.9% |
| ORBC | Sell | Orbcomm Inc | $3,978,000 | -11.8% | 388,100 | -14.3% | 2.37% | -19.3% |
| EXP | Sell | Eagle Materials Inc. | $3,679,000 | -20.1% | 47,600 | -20.3% | 2.20% | -27.0% |
| MPAA | Sell | Motorcar Parts Of America In | $3,419,000 | -15.5% | 118,800 | -20.2% | 2.04% | -22.7% |
| NTRI | Sell | Nutrisystem Inc | $3,389,000 | +2.7% | 114,145 | -12.3% | 2.02% | -6.1% |
| ETH | Sell | Ethan Allen Interiors Inc | $3,140,000 | -21.7% | 100,400 | -17.3% | 1.87% | -28.4% |
| HSKA | Sell | Heska Corpnew | $2,893,000 | +33.9% | 53,150 | -8.6% | 1.73% | +22.4% |
| UNTCQ | Sell | Unit Corp | $2,588,000 | -8.4% | 139,150 | -23.4% | 1.54% | -16.3% |
| ARCB | Sell | ArcBest Corp | $1,689,000 | -21.1% | 88,800 | -32.6% | 1.01% | -27.9% |
| LNDC | Exit | Landec | $0 | – | -216,655 | -100.0% | -1.52% | – |
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.