$238 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $16,583,000 | +6.9% | 271,677 | +3.0% | 6.96% | -2.5% |
| LMNR | Buy | limoneira co | $13,445,000 | +4.8% | 580,291 | +6.9% | 5.64% | -4.4% |
| ACIW | Buy | ACI Worldwide Inc | $11,462,000 | +26.0% | 503,179 | +23.8% | 4.81% | +15.0% |
| UMBF | Buy | Umb Financial Corp | $10,623,000 | +29.7% | 142,614 | +30.3% | 4.46% | +18.3% |
| OMCL | Buy | Omnicell Inc | $10,605,000 | +27.3% | 207,732 | +7.4% | 4.45% | +16.1% |
| NICE | Buy | Nice System Ltd - ADRsponsored adr | $10,557,000 | +11.9% | 129,832 | +8.3% | 4.43% | +2.1% |
| MPAA | Buy | Motorcar Parts Of America In | $8,671,000 | +19.7% | 294,339 | +14.8% | 3.64% | +9.2% |
| PRAA | Buy | PRA Group Inc | $7,931,000 | +13.8% | 276,808 | +50.5% | 3.33% | +3.8% |
| THRM | Buy | Gentherm Inc | $7,905,000 | +11.5% | 212,779 | +16.5% | 3.32% | +1.7% |
| FPI | Buy | Farmland Partners Inc | $7,537,000 | +13.7% | 833,720 | +12.4% | 3.16% | +3.7% |
| SODA | Sell | Sodastream International Ltd | $7,217,000 | +17.3% | 108,609 | -5.5% | 3.03% | +7.0% |
| ORBC | Buy | Orbcomm Inc | $7,167,000 | +1.5% | 684,522 | +9.5% | 3.01% | -7.4% |
| ATNI | Buy | ATN International Inc | $7,153,000 | -17.2% | 135,738 | +7.5% | 3.00% | -24.5% |
| RYN | Sell | Rayonier Inc | $7,099,000 | -14.2% | 245,735 | -14.5% | 2.98% | -21.7% |
| PAY | Buy | Verifone Holdings Inc | $6,946,000 | +73.8% | 342,515 | +55.1% | 2.92% | +58.6% |
| ENV | Sell | Envestnet Inc | $6,876,000 | +22.4% | 134,815 | -4.9% | 2.89% | +11.7% |
| CSTE | Buy | Caesartone Ltd | $6,792,000 | -10.2% | 227,913 | +5.6% | 2.85% | -18.1% |
| CBM | Buy | Cambrex Corp | $6,474,000 | +4.8% | 117,709 | +13.8% | 2.72% | -4.4% |
| CUBI | Sell | Customers Bancorp Inc | $6,369,000 | +11.6% | 195,250 | -3.2% | 2.67% | +1.8% |
| SUM | Sell | Summit Materials Inc -Cl Acl a | $6,109,000 | +6.4% | 190,718 | -4.1% | 2.56% | -3.0% |
| RLI | Buy | Rli Corp | $5,874,000 | +42.5% | 102,404 | +35.7% | 2.47% | +30.1% |
| CSV | Buy | Carriage Services Inc | $5,733,000 | +15.6% | 223,940 | +21.7% | 2.41% | +5.4% |
| LNN | Buy | Lindsay Manufacturing Co | $5,370,000 | +38.0% | 58,438 | +34.0% | 2.25% | +25.9% |
| GMED | Buy | Globus Medical Acl a | $4,885,000 | +13.9% | 164,375 | +27.0% | 2.05% | +3.9% |
| UNTCQ | Buy | Unit Corp | $4,706,000 | +20.4% | 228,681 | +9.6% | 1.98% | +9.8% |
| HZO | Sell | Marinemax Inc | $4,614,000 | -19.8% | 278,768 | -5.3% | 1.94% | -26.8% |
| ETH | Buy | Ethan Allen Interiors Inc | $4,317,000 | +24.2% | 133,230 | +23.9% | 1.81% | +13.3% |
| ARCB | Buy | ArcBest Corp | $4,258,000 | +82.9% | 127,300 | +12.7% | 1.79% | +66.9% |
| USPH | Buy | U S Physical Therapy Inc | $4,040,000 | +90.7% | 65,740 | +87.5% | 1.70% | +73.9% |
| EVR | Sell | Evercore Incclass a | $3,830,000 | +6.5% | 47,725 | -6.4% | 1.61% | -2.8% |
| CMPR | Buy | Cimpress NV | $3,803,000 | +38.9% | 38,942 | +34.5% | 1.60% | +26.7% |
| SEDG | Sell | Solaredge Technologies Inc | $3,765,000 | +10.4% | 131,889 | -22.6% | 1.58% | +0.7% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $3,339,000 | +19.0% | 21,375 | +0.7% | 1.40% | +8.6% |
| TA | Buy | Travelcenters Of America LLC | $3,051,000 | +7.8% | 717,930 | +4.0% | 1.28% | -1.7% |
| TITN | Buy | Titan Machinery Inc | $3,041,000 | +443.0% | 195,845 | +528.7% | 1.28% | +395.0% |
| CLAR | New | Clarus Corp | $82,000 | – | 11,000 | +100.0% | 0.03% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -42,375 | -100.0% | -1.02% | – |
| WBMD | Exit | Webmd Health Holdings Inc | $0 | – | -137,616 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.