$257 Million is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $20,534,000 | +23.8% | 320,319 | +17.9% | 8.00% | +14.9% |
| LMNR | Buy | limoneira co | $17,774,000 | +32.2% | 793,462 | +36.7% | 6.92% | +22.6% |
| NICE | Buy | Nice System Ltd - ADRadrsponsored adr | $12,981,000 | +23.0% | 141,232 | +8.8% | 5.05% | +14.1% |
| PRAA | Buy | PRA Group Inc | $12,742,000 | +60.7% | 383,783 | +38.6% | 4.96% | +49.0% |
| ACIW | Buy | ACI Worldwide Inc | $12,498,000 | +9.0% | 551,294 | +9.6% | 4.87% | +1.1% |
| UMBF | Buy | Umb Financial Corp | $12,386,000 | +16.6% | 172,214 | +20.8% | 4.82% | +8.1% |
| OMCL | Buy | Omnicell Inc | $11,480,000 | +8.3% | 236,707 | +13.9% | 4.47% | +0.4% |
| MPAA | Buy | Motorcar Parts Of America In | $9,584,000 | +10.5% | 383,498 | +30.3% | 3.73% | +2.5% |
| PAY | Buy | Verifone Holdings Inc | $8,843,000 | +27.3% | 499,300 | +45.8% | 3.44% | +18.1% |
| FPI | Buy | Farmland Partners Inc | $8,672,000 | +15.1% | 999,125 | +19.8% | 3.38% | +6.7% |
| CSTE | Buy | Caesartone Ltd | $8,431,000 | +24.1% | 383,213 | +68.1% | 3.28% | +15.1% |
| RYN | Sell | Rayonier Inc | $7,728,000 | +8.9% | 244,335 | -0.6% | 3.01% | +1.0% |
| GMED | Buy | Globus Medical Acl a | $7,672,000 | +57.1% | 186,675 | +13.6% | 2.99% | +45.6% |
| CBM | Buy | Cambrex Corp | $7,656,000 | +18.3% | 159,509 | +35.5% | 2.98% | +9.7% |
| THRM | Buy | Gentherm Inc | $7,384,000 | -6.6% | 232,579 | +9.3% | 2.88% | -13.4% |
| ATNI | Sell | ATN International Inc | $7,308,000 | +2.2% | 132,254 | -2.6% | 2.84% | -5.3% |
| RLI | Buy | Rli Corp | $6,600,000 | +12.4% | 108,804 | +6.2% | 2.57% | +4.2% |
| SUM | Buy | Summit Materials Inc -Cl Acl a | $6,504,000 | +6.5% | 206,873 | +8.5% | 2.53% | -1.2% |
| UNTCQ | Buy | Unit Corp | $6,501,000 | +38.1% | 295,481 | +29.2% | 2.53% | +28.2% |
| LNN | Buy | Lindsay Manufacturing Co | $6,327,000 | +17.8% | 71,738 | +22.8% | 2.46% | +9.3% |
| ENV | Sell | Envestnet Inc | $6,252,000 | -9.1% | 125,415 | -7.0% | 2.43% | -15.7% |
| ETH | Buy | Ethan Allen Interiors Inc | $5,452,000 | +26.3% | 190,625 | +43.1% | 2.12% | +17.2% |
| ORBC | Sell | Orbcomm Inc | $5,179,000 | -27.7% | 508,748 | -25.7% | 2.02% | -33.0% |
| CSV | Sell | Carriage Services Inc | $5,043,000 | -12.0% | 196,140 | -12.4% | 1.96% | -18.4% |
| SODA | Sell | Sodastream International Ltd | $3,914,000 | -45.8% | 55,649 | -48.8% | 1.52% | -49.7% |
| USPH | Sell | U S Physical Therapy Inc | $3,895,000 | -3.6% | 53,952 | -17.9% | 1.52% | -10.6% |
| TITN | Sell | Titan Machinery Inc | $3,877,000 | +27.5% | 183,145 | -6.5% | 1.51% | +18.2% |
| CMPR | Sell | Cimpress NV | $3,841,000 | +1.0% | 32,042 | -17.7% | 1.50% | -6.3% |
| SAM | Sell | Boston Beer Inc -cl Acl a | $3,779,000 | +13.2% | 19,775 | -7.5% | 1.47% | +4.9% |
| CUBI | Sell | Customers Bancorp Inc | $3,767,000 | -40.9% | 144,950 | -25.8% | 1.47% | -45.1% |
| HZO | Sell | Marinemax Inc | $3,485,000 | -24.5% | 184,368 | -33.9% | 1.36% | -29.9% |
| SLCA | New | Us Silica Holdings | $3,276,000 | – | 100,600 | +100.0% | 1.28% | – |
| DSKE | New | Daseke Inc | $2,912,000 | – | 203,800 | +100.0% | 1.13% | – |
| SEDG | Sell | Solaredge Technologies Inc | $2,506,000 | -33.4% | 66,746 | -49.4% | 0.98% | -38.2% |
| TA | Sell | Travelcenters Of America LLC | $67,000 | -97.8% | 16,277 | -97.7% | 0.03% | -98.0% |
| CLAR | Exit | Clarus Corp | $0 | – | -11,000 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -47,725 | -100.0% | -1.61% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -127,300 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 |
|---|---|
| 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.