$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORA | Sell | Ormat Technologies Inc | $9,014,000 | -10.8% | 168,133 | -19.5% | 5.20% | -13.7% |
ATNI | Sell | ATN International Inc | $7,734,000 | +14.7% | 96,515 | -6.9% | 4.47% | +11.0% |
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% |
PRAA | Sell | PRA Group Inc | $6,064,000 | -13.8% | 155,100 | -23.8% | 3.50% | -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% |
USPH | Sell | U S Physical Therapy Inc | $5,038,000 | +9.1% | 71,764 | -2.6% | 2.91% | +5.5% |
WBMD | Sell | Webmd Health Holdings Inc | $3,982,000 | -4.5% | 80,334 | -4.3% | 2.30% | -7.6% |
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% |
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% |
HSKA | Sell | Heska Corpnew | $2,467,000 | -14.7% | 34,450 | -35.2% | 1.42% | -17.5% |
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 |
---|---|
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.