$190 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $12,410,000 | +37.7% | 218,258 | +29.8% | 6.52% | +25.2% |
| LMNR | Buy | limoneira co | $11,057,000 | +25.8% | 528,797 | +29.4% | 5.81% | +14.4% |
| RYN | Sell | Rayonier Inc | $7,667,000 | +1.6% | 270,535 | -4.7% | 4.03% | -7.6% |
| THRM | Buy | Gentherm Inc | $7,529,000 | +26.1% | 191,825 | +8.7% | 3.95% | +14.6% |
| CSTE | Buy | Caesartone Ltd | $7,513,000 | +45.6% | 207,263 | +15.1% | 3.94% | +32.4% |
| ACIW | Buy | ACI Worldwide Inc | $7,466,000 | +35.1% | 349,059 | +14.6% | 3.92% | +22.8% |
| OMCL | Sell | Omnicell Inc | $7,461,000 | +12.5% | 183,531 | -6.2% | 3.92% | +2.3% |
| UMBF | Buy | Umb Financial Corp | $7,452,000 | +0.8% | 98,953 | +3.2% | 3.91% | -8.3% |
| NICE | Buy | Nice System Ltd - ADRadrsponsored adr | $7,409,000 | +4.8% | 108,992 | +6.0% | 3.89% | -4.7% |
| ATNI | Buy | ATN International Inc | $7,348,000 | -5.0% | 104,352 | +8.1% | 3.86% | -13.6% |
| MPAA | Buy | Motorcar Parts Of America In | $6,369,000 | +44.0% | 207,270 | +26.2% | 3.34% | +30.9% |
| TA | Buy | Travelcenters Of America LLC | $6,111,000 | -8.0% | 1,001,853 | +7.0% | 3.21% | -16.4% |
| HZO | Buy | Marinemax Inc | $5,830,000 | +15.4% | 269,262 | +3.1% | 3.06% | +4.9% |
| WBMD | Buy | Webmd Health Holdings Inc | $5,827,000 | +46.3% | 110,616 | +37.7% | 3.06% | +33.0% |
| CUBI | Buy | Customers Bancorp Inc | $5,792,000 | -3.0% | 183,700 | +10.2% | 3.04% | -11.8% |
| ORBC | Buy | Orbcomm Inc | $5,718,000 | +33.5% | 598,719 | +15.6% | 3.00% | +21.4% |
| SODA | Sell | Sodastream International Ltd | $5,605,000 | -2.3% | 115,743 | -20.3% | 2.94% | -11.1% |
| PRAA | Buy | PRA Group Inc | $5,381,000 | -11.3% | 162,321 | +4.7% | 2.83% | -19.3% |
| CBM | Buy | Cambrex Corp | $5,137,000 | +18.1% | 93,309 | +15.7% | 2.70% | +7.4% |
| FPI | Buy | Farmland Partners Inc | $4,973,000 | +38.2% | 445,183 | +38.0% | 2.61% | +25.6% |
| RLI | Buy | Rli Corp | $4,446,000 | +0.0% | 74,083 | +5.2% | 2.34% | -9.0% |
| ENV | Buy | Envestnet Inc | $4,351,000 | +30.3% | 134,712 | +42.2% | 2.28% | +18.5% |
| SUM | Buy | Summit Materials Inc -Cl Acl a | $4,098,000 | +66.9% | 165,843 | +60.7% | 2.15% | +51.8% |
| EVR | Sell | Evercore Partnersclass a | $3,926,000 | +12.3% | 50,400 | -1.0% | 2.06% | +2.1% |
| GMED | New | Globus Medical Acl a | $3,717,000 | – | 125,500 | +100.0% | 1.95% | – |
| UNTCQ | Buy | Unit Corp | $3,500,000 | -8.7% | 144,850 | +1.5% | 1.84% | -17.0% |
| PAY | New | Verifone Holdings Inc | $3,222,000 | – | 172,000 | +100.0% | 1.69% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $3,082,000 | +10.0% | 100,570 | +32.2% | 1.62% | -0.1% |
| LNN | New | Lindsay Manufacturing Co | $3,031,000 | – | 34,400 | +100.0% | 1.59% | – |
| CSV | New | Carriage Services Inc | $2,712,000 | – | 100,000 | +100.0% | 1.42% | – |
| SWC | Sell | Stillwater Mining Co | $2,656,000 | -44.4% | 153,808 | -48.2% | 1.40% | -49.5% |
| ARCB | Buy | ArcBest Corp | $2,644,000 | +5.1% | 101,700 | +11.8% | 1.39% | -4.5% |
| SEDG | Buy | Solaredge Technologies Inc | $2,527,000 | +41.5% | 162,009 | +12.5% | 1.33% | +28.7% |
| CMPR | Sell | Cimpress NV | $2,461,000 | -40.1% | 28,555 | -36.3% | 1.29% | -45.5% |
| USPH | Sell | U S Physical Therapy Inc | $2,146,000 | -57.4% | 32,864 | -54.2% | 1.13% | -61.3% |
| SAM | Sell | Boston Beer Inc -cl Acl a | $1,862,000 | -43.4% | 12,872 | -33.6% | 0.98% | -48.6% |
| HSKA | Exit | Heska Corpnew | $0 | – | -34,450 | -100.0% | -1.42% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -103,240 | -100.0% | -2.07% | – |
| CYNO | Exit | Cynosurecl a | $0 | – | -94,006 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 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.