$173 Million is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | Ormat Technologies Inc | $9,014,000 | -10.8% | 168,133 | -19.5% | 5.20% | -13.7% |
| LMNR | Buy | limoneira co | $8,792,000 | +16.5% | 408,719 | +2.4% | 5.08% | +12.7% |
| ATNI | Sell | ATN International Inc | $7,734,000 | +14.7% | 96,515 | -6.9% | 4.47% | +11.0% |
| RYN | Buy | Rayonier Inc | $7,548,000 | +0.5% | 283,773 | +0.3% | 4.36% | -2.8% |
| UMBF | Sell | Umb Financial Corp | $7,392,000 | -9.6% | 95,853 | -30.3% | 4.27% | -12.6% |
| NICE | Sell | Nice System Ltd - ADRadrsponsored adr | $7,069,000 | -1.5% | 102,800 | -4.1% | 4.08% | -4.7% |
| TA | Buy | Travelcenters Of America LLC | $6,645,000 | +18.8% | 935,884 | +19.8% | 3.84% | +14.9% |
| OMCL | Buy | Omnicell Inc | $6,631,000 | -11.3% | 195,606 | +0.2% | 3.83% | -14.2% |
| PRAA | Sell | PRA Group Inc | $6,064,000 | -13.8% | 155,100 | -23.8% | 3.50% | -16.6% |
| THRM | Buy | Gentherm Inc | $5,972,000 | +20.5% | 176,425 | +11.9% | 3.45% | +16.6% |
| CUBI | Sell | Customers Bancorp Inc | $5,971,000 | +34.1% | 166,700 | -5.8% | 3.45% | +29.8% |
| SODA | Sell | Sodastream International Ltd | $5,735,000 | +21.3% | 145,293 | -18.4% | 3.31% | +17.3% |
| ACIW | Buy | ACI Worldwide Inc | $5,528,000 | -5.0% | 304,559 | +1.4% | 3.19% | -8.1% |
| CSTE | Buy | Caesartone Ltd | $5,160,000 | +6.7% | 180,113 | +40.5% | 2.98% | +3.3% |
| HZO | Buy | Marinemax Inc | $5,053,000 | -6.9% | 261,162 | +0.8% | 2.92% | -9.9% |
| USPH | Sell | U S Physical Therapy Inc | $5,038,000 | +9.1% | 71,764 | -2.6% | 2.91% | +5.5% |
| SWC | Buy | Stillwater Mining Co | $4,781,000 | +34.4% | 296,764 | +11.5% | 2.76% | +30.1% |
| RLI | Buy | Rli Corp | $4,444,000 | -0.0% | 70,398 | +8.3% | 2.57% | -3.3% |
| MPAA | Buy | Motorcar Parts Of America In | $4,422,000 | +29.3% | 164,270 | +38.3% | 2.55% | +25.1% |
| CBM | Buy | Cambrex Corp | $4,349,000 | +30.4% | 80,620 | +7.5% | 2.51% | +26.2% |
| CYNO | Buy | Cynosurecl a | $4,287,000 | +4.2% | 94,006 | +16.4% | 2.48% | +0.9% |
| ORBC | Buy | Orbcomm Inc | $4,284,000 | +7.7% | 518,045 | +33.5% | 2.47% | +4.2% |
| CMPR | Buy | Cimpress NV | $4,106,000 | -0.1% | 44,820 | +10.3% | 2.37% | -3.4% |
| WBMD | Sell | Webmd Health Holdings Inc | $3,982,000 | -4.5% | 80,334 | -4.3% | 2.30% | -7.6% |
| UNTCQ | Buy | Unit Corp | $3,833,000 | +48.1% | 142,650 | +2.5% | 2.21% | +43.3% |
| FPI | Buy | Farmland Partners Inc | $3,599,000 | +2.0% | 322,483 | +2.4% | 2.08% | -1.3% |
| NTRI | Sell | Nutrisystem Inc | $3,577,000 | +5.5% | 103,240 | -9.6% | 2.07% | +2.1% |
| EVR | Sell | Evercore Partnersclass a | $3,497,000 | -8.4% | 50,900 | -31.3% | 2.02% | -11.4% |
| ENV | Buy | Envestnet Inc | $3,339,000 | +72.8% | 94,712 | +78.7% | 1.93% | +67.2% |
| SAM | Sell | Boston Beer Inc -cl Acl a | $3,291,000 | -20.2% | 19,375 | -27.1% | 1.90% | -22.8% |
| ETH | Sell | Ethan Allen Interiors Inc | $2,803,000 | -10.7% | 76,070 | -24.2% | 1.62% | -13.6% |
| ARCB | Buy | ArcBest Corp | $2,516,000 | +49.0% | 91,000 | +2.5% | 1.45% | +44.1% |
| HSKA | Sell | Heska Corpnew | $2,467,000 | -14.7% | 34,450 | -35.2% | 1.42% | -17.5% |
| SUM | New | Summit Materials Inc -Cl Acl a | $2,455,000 | – | 103,193 | +100.0% | 1.42% | – |
| SEDG | Buy | Solaredge Technologies Inc | $1,786,000 | +2.7% | 144,009 | +42.7% | 1.03% | -0.7% |
| GLFMQ | Exit | Gulfmark Offshore Incnew | $0 | – | -1,004,706 | -100.0% | -1.01% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -47,600 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 |
|---|---|
| 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.