$217 Million is the total value of Global Alpha Capital Management Ltd.'s 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $15,507,000 | +25.0% | 263,877 | +20.9% | 7.14% | +9.5% |
| LMNR | Buy | limoneira co | $12,826,000 | +16.0% | 542,791 | +2.6% | 5.90% | +1.7% |
| NICE | Buy | Nice System Ltd - ADRadrsponsored adr | $9,433,000 | +27.3% | 119,828 | +9.9% | 4.34% | +11.6% |
| ACIW | Buy | ACI Worldwide Inc | $9,094,000 | +21.8% | 406,529 | +16.5% | 4.18% | +6.8% |
| ATNI | Buy | ATN International Inc | $8,639,000 | +17.6% | 126,223 | +21.0% | 3.98% | +3.0% |
| OMCL | Buy | Omnicell Inc | $8,333,000 | +11.7% | 193,331 | +5.3% | 3.84% | -2.1% |
| RYN | Buy | Rayonier Inc | $8,271,000 | +7.9% | 287,485 | +6.3% | 3.81% | -5.5% |
| UMBF | Buy | Umb Financial Corp | $8,192,000 | +9.9% | 109,433 | +10.6% | 3.77% | -3.7% |
| WBMD | Buy | Webmd Health Holdings Inc | $8,071,000 | +38.5% | 137,616 | +24.4% | 3.71% | +21.4% |
| CSTE | Buy | Caesartone Ltd | $7,562,000 | +0.7% | 215,763 | +4.1% | 3.48% | -11.8% |
| MPAA | Buy | Motorcar Parts Of America In | $7,241,000 | +13.7% | 256,422 | +23.7% | 3.33% | -0.4% |
| THRM | Sell | Gentherm Inc | $7,088,000 | -5.9% | 182,669 | -4.8% | 3.26% | -17.5% |
| ORBC | Buy | Orbcomm Inc | $7,061,000 | +23.5% | 624,901 | +4.4% | 3.25% | +8.2% |
| PRAA | Buy | PRA Group Inc | $6,971,000 | +29.5% | 183,921 | +13.3% | 3.21% | +13.5% |
| FPI | Buy | Farmland Partners Inc | $6,631,000 | +33.3% | 741,720 | +66.6% | 3.05% | +16.9% |
| CBM | Buy | Cambrex Corp | $6,179,000 | +20.3% | 103,409 | +10.8% | 2.84% | +5.5% |
| SODA | Sell | Sodastream International Ltd | $6,152,000 | +9.8% | 114,943 | -0.7% | 2.83% | -3.8% |
| HZO | Buy | Marinemax Inc | $5,753,000 | -1.3% | 294,293 | +9.3% | 2.65% | -13.5% |
| SUM | Buy | Summit Materials Inc -Cl Acl a | $5,743,000 | +40.1% | 198,918 | +19.9% | 2.64% | +22.8% |
| CUBI | Buy | Customers Bancorp Inc | $5,705,000 | -1.5% | 201,750 | +9.8% | 2.62% | -13.7% |
| ENV | Buy | Envestnet Inc | $5,616,000 | +29.1% | 141,812 | +5.3% | 2.58% | +13.1% |
| CSV | Buy | Carriage Services Inc | $4,961,000 | +82.9% | 184,000 | +84.0% | 2.28% | +60.3% |
| GMED | Buy | Globus Medical Acl a | $4,290,000 | +15.4% | 129,400 | +3.1% | 1.97% | +1.1% |
| RLI | Buy | Rli Corp | $4,121,000 | -7.3% | 75,453 | +1.8% | 1.90% | -18.8% |
| PAY | Buy | Verifone Holdings Inc | $3,996,000 | +24.0% | 220,800 | +28.4% | 1.84% | +8.7% |
| UNTCQ | Buy | Unit Corp | $3,909,000 | +11.7% | 208,681 | +44.1% | 1.80% | -2.1% |
| LNN | Buy | Lindsay Manufacturing Co | $3,891,000 | +28.4% | 43,600 | +26.7% | 1.79% | +12.5% |
| EVR | Buy | Evercore Partnersclass a | $3,596,000 | -8.4% | 51,000 | +1.2% | 1.66% | -19.7% |
| ETH | Buy | Ethan Allen Interiors Inc | $3,475,000 | +12.8% | 107,570 | +7.0% | 1.60% | -1.2% |
| SEDG | Buy | Solaredge Technologies Inc | $3,410,000 | +34.9% | 170,509 | +5.2% | 1.57% | +18.2% |
| TA | Sell | Travelcenters Of America LLC | $2,831,000 | -53.7% | 690,500 | -31.1% | 1.30% | -59.4% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $2,805,000 | +50.6% | 21,225 | +64.9% | 1.29% | +32.0% |
| CMPR | Buy | Cimpress NV | $2,737,000 | +11.2% | 28,955 | +1.4% | 1.26% | -2.5% |
| ARCB | Buy | ArcBest Corp | $2,328,000 | -12.0% | 113,000 | +11.1% | 1.07% | -22.8% |
| SITE | New | Siteone Landscape Supply Inc | $2,206,000 | – | 42,375 | +100.0% | 1.02% | – |
| USPH | Buy | U S Physical Therapy Inc | $2,118,000 | -1.3% | 35,064 | +6.7% | 0.98% | -13.5% |
| TITN | New | Titan Machinery Inc | $560,000 | – | 31,152 | +100.0% | 0.26% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -153,808 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.