$332 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMNR | Buy | limoneira co | $30,488,000 | +36.7% | 1,238,844 | +31.8% | 9.17% | +26.1% |
UMBF | Buy | Umb Financial Corp | $20,362,000 | +10.7% | 267,114 | +5.1% | 6.13% | +2.1% |
PRAA | Buy | PRA Group Inc | $18,966,000 | +9.8% | 491,983 | +8.2% | 5.71% | +1.3% |
ORA | Buy | Ormat Technologies Inc | $18,235,000 | +12.9% | 344,557 | +21.0% | 5.49% | +4.1% |
ACIW | Buy | ACI Worldwide Inc | $16,655,000 | +7.1% | 675,094 | +3.0% | 5.01% | -1.2% |
OMCL | Buy | Omnicell Inc | $16,559,000 | +21.6% | 315,707 | +0.6% | 4.98% | +12.2% |
FPI | Buy | Farmland Partners Inc | $12,529,000 | +6.4% | 1,423,725 | +1.0% | 3.77% | -1.8% |
GMED | Buy | Globus Medical Acl a | $11,408,000 | +5.0% | 226,075 | +3.6% | 3.43% | -3.2% |
MPAA | Buy | Motorcar Parts Of America In | $10,047,000 | -9.3% | 536,964 | +3.9% | 3.02% | -16.3% |
CSTE | Buy | Caesartone Ltd | $9,661,000 | +4.6% | 639,813 | +36.2% | 2.91% | -3.5% |
SUM | Buy | Summit Materials Inc -Cl Acl a | $7,811,000 | +5.3% | 297,573 | +21.4% | 2.35% | -2.9% |
CSV | Buy | Carriage Services Inc | $7,758,000 | +0.3% | 315,993 | +13.0% | 2.33% | -7.5% |
COTV | New | Cotiviti Holdings Inc | $7,184,000 | – | 162,800 | +100.0% | 2.16% | – |
ATNI | Buy | ATN International Inc | $6,958,000 | -11.4% | 131,854 | +0.1% | 2.09% | -18.3% |
ETH | Buy | Ethan Allen Interiors Inc | $6,777,000 | +14.9% | 276,625 | +7.7% | 2.04% | +6.0% |
TITN | Buy | Titan Machinery Inc | $6,412,000 | +13.2% | 412,379 | +71.5% | 1.93% | +4.4% |
SLCA | Buy | US Silica Holdings Inc. | $6,248,000 | +34.0% | 243,200 | +33.1% | 1.88% | +23.6% |
HZO | Buy | Marinemax Inc | $4,695,000 | +8.1% | 247,768 | +11.0% | 1.41% | -0.2% |
DSKE | Buy | Daseke Inc | $3,828,000 | +21.2% | 385,500 | +19.5% | 1.15% | +11.8% |
KFY | New | Korn Ferry International | $3,480,000 | – | 56,200 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 |
---|---|
13F-HR | 2024-05-08 |
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 |
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.