$416 Million is the total value of Global Alpha Capital Management Ltd.'s 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $32,749,000 | +79.6% | 613,053 | +77.9% | 7.87% | +43.5% |
| ACIW | Buy | ACI Worldwide Inc | $26,142,000 | +57.0% | 928,994 | +37.6% | 6.28% | +25.4% |
| UMBF | Buy | Umb Financial Corp | $25,461,000 | +25.0% | 359,114 | +34.4% | 6.12% | -0.1% |
| PRAA | Buy | PRA Group Inc | $21,740,000 | +14.6% | 603,883 | +22.7% | 5.22% | -8.4% |
| MPAA | Buy | Motorcar Parts Of America In | $17,673,000 | +75.9% | 753,664 | +40.4% | 4.25% | +40.5% |
| GMED | Buy | Globus Medical Acl a | $15,999,000 | +40.2% | 281,875 | +24.7% | 3.84% | +12.0% |
| CBM | Buy | Cambrex Corp | $15,685,000 | +107.7% | 229,309 | +58.8% | 3.77% | +65.9% |
| CSV | Buy | Carriage Services Inc | $14,238,000 | +83.5% | 660,693 | +109.1% | 3.42% | +46.6% |
| VRNT | New | Verint Systems Inc | $13,297,000 | – | 265,400 | +100.0% | 3.20% | – |
| YELP | New | Yelp Inccl a | $12,758,000 | – | 259,300 | +100.0% | 3.07% | – |
| RLI | Buy | Rli Corp | $12,675,000 | +58.7% | 161,304 | +33.6% | 3.05% | +26.7% |
| UNTCQ | Buy | Unit Corp | $12,524,000 | +36.1% | 480,581 | +33.5% | 3.01% | +8.7% |
| ENV | Buy | Envestnet Inc | $10,917,000 | +35.7% | 179,115 | +22.3% | 2.62% | +8.4% |
| TITN | Buy | Titan Machinery Inc | $10,878,000 | +69.7% | 702,479 | +70.3% | 2.62% | +35.6% |
| RYN | Buy | Rayonier Inc | $10,807,000 | +25.9% | 319,635 | +44.1% | 2.60% | +0.6% |
| LNN | Buy | Lindsay Manufacturing Co | $10,509,000 | +27.3% | 104,838 | +23.1% | 2.53% | +1.6% |
| ATNI | Buy | ATN International Inc | $10,007,000 | +43.8% | 135,454 | +2.7% | 2.40% | +14.9% |
| ETH | Buy | Ethan Allen Interiors Inc | $9,392,000 | +38.6% | 452,625 | +63.6% | 2.26% | +10.7% |
| HZO | Buy | Marinemax Inc | $8,334,000 | +77.5% | 392,168 | +58.3% | 2.00% | +41.8% |
| AX | New | Axos Financial Inc | $8,316,000 | – | 241,800 | +100.0% | 2.00% | – |
| DSKE | Buy | Daseke Inc | $8,177,000 | +113.6% | 1,019,600 | +164.5% | 1.96% | +70.6% |
| KFY | Buy | Korn Ferry International | $6,972,000 | +100.3% | 141,600 | +152.0% | 1.68% | +60.1% |
| SUM | Buy | Summit Materials Inc -Cl Acl a | $6,655,000 | -14.8% | 366,073 | +23.0% | 1.60% | -31.9% |
| SLCA | Buy | US Silica Holdings Inc. | $5,975,000 | -4.4% | 317,300 | +30.5% | 1.44% | -23.6% |
| SEDG | Buy | Solaredge Technologies Inc | $4,966,000 | +60.2% | 131,889 | +103.6% | 1.19% | +28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.