Global Alpha Capital Management Ltd. - Q4 2016 holdings

$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 SellOrmat Technologies Inc$9,014,000
-10.8%
168,133
-19.5%
5.20%
-13.7%
ATNI SellATN International Inc$7,734,000
+14.7%
96,515
-6.9%
4.47%
+11.0%
UMBF SellUmb Financial Corp$7,392,000
-9.6%
95,853
-30.3%
4.27%
-12.6%
NICE SellNice System Ltd - ADRadrsponsored adr$7,069,000
-1.5%
102,800
-4.1%
4.08%
-4.7%
PRAA SellPRA Group Inc$6,064,000
-13.8%
155,100
-23.8%
3.50%
-16.6%
CUBI SellCustomers Bancorp Inc$5,971,000
+34.1%
166,700
-5.8%
3.45%
+29.8%
SODA SellSodastream International Ltd$5,735,000
+21.3%
145,293
-18.4%
3.31%
+17.3%
USPH SellU S Physical Therapy Inc$5,038,000
+9.1%
71,764
-2.6%
2.91%
+5.5%
WBMD SellWebmd Health Holdings Inc$3,982,000
-4.5%
80,334
-4.3%
2.30%
-7.6%
NTRI SellNutrisystem Inc$3,577,000
+5.5%
103,240
-9.6%
2.07%
+2.1%
EVR SellEvercore Partnersclass a$3,497,000
-8.4%
50,900
-31.3%
2.02%
-11.4%
SAM SellBoston Beer Inc -cl Acl a$3,291,000
-20.2%
19,375
-27.1%
1.90%
-22.8%
ETH SellEthan Allen Interiors Inc$2,803,000
-10.7%
76,070
-24.2%
1.62%
-13.6%
HSKA SellHeska Corpnew$2,467,000
-14.7%
34,450
-35.2%
1.42%
-17.5%
GLFMQ ExitGulfmark Offshore Incnew$0-1,004,706
-100.0%
-1.01%
EXP ExitEagle 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORMAT TECHNOLOGIES INC37Q3 202318.0%
Trnsactn Sys Archtcts - cl A37Q3 20236.6%
RLI CORP37Q3 20234.0%
LIMONEIRA CO34Q3 20239.2%
UMB FINL CORP34Q3 20236.8%
PRA GROUP INC34Q3 20235.7%
RAYONIER INC33Q3 20234.5%
OMNICELL INC32Q3 20235.0%
Caesartone Ltd32Q3 20233.9%
GENTHERM INC32Q3 20234.0%

View Global Alpha Capital Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Global Alpha Capital Management Ltd. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MOTORCAR PARTS OF AMERICA INCMay 09, 2023? ?
CARRIAGE SERVICES INCFebruary 10, 2023? ?
Titan Machinery Inc.February 10, 2022? ?

View Global Alpha Capital Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
SC 13G/A2024-04-05
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10

View Global Alpha Capital Management Ltd.'s complete filings history.

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