$307 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | Buy | limoneira co | $22,302,000 | +25.5% | 939,844 | +18.4% | 7.27% | +5.1% |
| UMBF | Buy | Umb Financial Corp | $18,395,000 | +48.5% | 254,114 | +47.6% | 6.00% | +24.4% |
| PRAA | Buy | PRA Group Inc | $17,278,000 | +35.6% | 454,683 | +18.5% | 5.64% | +13.6% |
| ORA | Sell | Ormat Technologies Inc | $16,157,000 | -21.3% | 284,808 | -11.1% | 5.27% | -34.1% |
| NICE | Buy | Nice System Ltd - ADRsponsored adr | $16,018,000 | +23.4% | 170,532 | +20.7% | 5.22% | +3.4% |
| ACIW | Buy | ACI Worldwide Inc | $15,546,000 | +24.4% | 655,394 | +18.9% | 5.07% | +4.2% |
| OMCL | Buy | Omnicell Inc | $13,619,000 | +18.6% | 313,807 | +32.6% | 4.44% | -0.6% |
| PAY | Buy | Verifone Holdings Inc | $12,040,000 | +36.2% | 782,832 | +56.8% | 3.93% | +14.0% |
| FPI | Buy | Farmland Partners Inc | $11,776,000 | +35.8% | 1,410,325 | +41.2% | 3.84% | +13.7% |
| MPAA | Buy | Motorcar Parts Of America In | $11,077,000 | +15.6% | 516,898 | +34.8% | 3.61% | -3.2% |
| GMED | Buy | Globus Medical Acl a | $10,869,000 | +41.7% | 218,175 | +16.9% | 3.54% | +18.7% |
| THRM | Buy | Gentherm Inc | $9,349,000 | +26.6% | 275,379 | +18.4% | 3.05% | +6.1% |
| CSTE | Buy | Caesartone Ltd | $9,232,000 | +9.5% | 469,813 | +22.6% | 3.01% | -8.3% |
| ENV | Buy | Envestnet Inc | $8,441,000 | +35.0% | 147,315 | +17.5% | 2.75% | +13.1% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $8,232,000 | +117.8% | 43,545 | +120.2% | 2.68% | +82.5% |
| ATNI | Sell | ATN International Inc | $7,855,000 | +7.5% | 131,754 | -0.4% | 2.56% | -9.9% |
| RYN | Sell | Rayonier Inc | $7,850,000 | +1.6% | 223,135 | -8.7% | 2.56% | -14.9% |
| LNN | Buy | Lindsay Manufacturing Co | $7,785,000 | +23.0% | 85,138 | +18.7% | 2.54% | +3.1% |
| CSV | Buy | Carriage Services Inc | $7,738,000 | +53.4% | 279,740 | +42.6% | 2.52% | +28.5% |
| RLI | Buy | Rli Corp | $7,715,000 | +16.9% | 121,704 | +11.9% | 2.52% | -2.1% |
| CBM | Sell | Cambrex Corp | $7,605,000 | -0.7% | 145,409 | -8.8% | 2.48% | -16.8% |
| SUM | Buy | Summit Materials Inc -Cl Acl a | $7,421,000 | +14.1% | 245,073 | +18.5% | 2.42% | -4.4% |
| UNTCQ | Buy | Unit Corp | $7,153,000 | +10.0% | 361,981 | +22.5% | 2.33% | -7.8% |
| ETH | Buy | Ethan Allen Interiors Inc | $5,896,000 | +8.1% | 256,925 | +34.8% | 1.92% | -9.4% |
| TITN | Buy | Titan Machinery Inc | $5,665,000 | +46.1% | 240,445 | +31.3% | 1.85% | +22.4% |
| SODA | Buy | Sodastream International Ltd | $5,175,000 | +32.2% | 56,349 | +1.3% | 1.69% | +10.8% |
| USPH | Buy | U S Physical Therapy Inc | $4,947,000 | +27.0% | 60,852 | +12.8% | 1.61% | +6.4% |
| SLCA | Buy | US Silica Holdings Inc. | $4,663,000 | +42.3% | 182,700 | +81.6% | 1.52% | +19.3% |
| BOFI | New | bofi holding inc | $4,398,000 | – | 108,500 | +100.0% | 1.43% | – |
| HZO | Buy | Marinemax Inc | $4,343,000 | +24.6% | 223,268 | +21.1% | 1.42% | +4.3% |
| ORBC | Sell | Orbcomm Inc | $3,473,000 | -32.9% | 370,598 | -27.2% | 1.13% | -43.8% |
| SEDG | Sell | Solaredge Technologies Inc | $3,408,000 | +36.0% | 64,789 | -2.9% | 1.11% | +13.8% |
| DSKE | Buy | Daseke Inc | $3,158,000 | +8.4% | 322,600 | +58.3% | 1.03% | -9.2% |
| TA | Travelcenters Of America LLC | $59,000 | -11.9% | 16,277 | 0.0% | 0.02% | -26.9% | |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -144,950 | -100.0% | -1.47% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -32,042 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.