$387 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $48,923,000 | +49.4% | 929,486 | +51.6% | 12.64% | +60.6% |
| UMBF | Buy | Umb Financial Corp | $26,255,000 | +3.1% | 430,614 | +19.9% | 6.78% | +10.8% |
| ACIW | Sell | ACI Worldwide Inc | $25,644,000 | -1.9% | 926,794 | -0.2% | 6.62% | +5.4% |
| LMNR | Buy | limoneira co | $17,338,000 | -21.5% | 886,850 | +4.9% | 4.48% | -15.6% |
| PRAA | Buy | PRA Group Inc | $16,995,000 | -21.8% | 697,383 | +15.5% | 4.39% | -16.0% |
| OMCL | Sell | Omnicell Inc | $16,939,000 | -15.0% | 276,607 | -0.2% | 4.38% | -8.6% |
| MPAA | Buy | Motorcar Parts Of America In | $15,835,000 | -10.4% | 951,618 | +26.3% | 4.09% | -3.7% |
| YELP | Buy | Yelp Inccl a | $12,978,000 | +1.7% | 370,900 | +43.0% | 3.35% | +9.3% |
| VRNT | Buy | Verint Systems Inc | $12,287,000 | -7.6% | 290,400 | +9.4% | 3.17% | -0.7% |
| CSV | Buy | Carriage Services Inc | $11,439,000 | -19.7% | 737,993 | +11.7% | 2.96% | -13.6% |
| GMED | Sell | Globus Medical Acl a | $11,234,000 | -29.8% | 259,575 | -7.9% | 2.90% | -24.5% |
| RLI | Sell | Rli Corp | $11,066,000 | -12.7% | 160,404 | -0.6% | 2.86% | -6.1% |
| TITN | Buy | Titan Machinery Inc | $10,879,000 | +0.0% | 827,279 | +17.8% | 2.81% | +7.5% |
| THRM | Buy | Gentherm Inc | $9,834,000 | -5.1% | 245,979 | +7.8% | 2.54% | +2.0% |
| ATNI | Sell | ATN International Inc | $9,682,000 | -3.2% | 135,354 | -0.1% | 2.50% | +4.0% |
| CSTE | Buy | Caesartone Ltd | $9,582,000 | -13.4% | 705,613 | +18.3% | 2.48% | -6.9% |
| CBM | Buy | Cambrex Corp | $9,557,000 | -39.1% | 253,109 | +10.4% | 2.47% | -34.5% |
| LNN | Sell | Lindsay Manufacturing Co | $9,552,000 | -9.1% | 99,238 | -5.3% | 2.47% | -2.3% |
| ETH | Buy | Ethan Allen Interiors Inc | $9,023,000 | -3.9% | 512,968 | +13.3% | 2.33% | +3.3% |
| EXP | New | Eagle Materials Inc. | $8,849,000 | – | 145,000 | +100.0% | 2.29% | – |
| UNTCQ | Buy | Unit Corp | $8,835,000 | -29.5% | 618,681 | +28.7% | 2.28% | -24.2% |
| RYN | Sell | Rayonier Inc | $8,812,000 | -18.5% | 318,235 | -0.4% | 2.28% | -12.4% |
| ENV | Sell | Envestnet Inc | $8,383,000 | -23.2% | 170,415 | -4.9% | 2.16% | -17.5% |
| HZO | Buy | Marinemax Inc | $7,915,000 | -5.0% | 432,268 | +10.2% | 2.04% | +2.1% |
| AX | Buy | Axos Financial Inc | $7,365,000 | -11.4% | 292,500 | +21.0% | 1.90% | -4.8% |
| KFY | Buy | Korn Ferry | $6,967,000 | -0.1% | 176,200 | +24.4% | 1.80% | +7.4% |
| SAM | Boston Beer Inc -cl Acl a | $6,778,000 | -16.2% | 28,145 | 0.0% | 1.75% | -10.0% | |
| RDNT | New | Radnet Inc | $5,594,000 | – | 550,048 | +100.0% | 1.44% | – |
| EFII | New | Electronics For Imaging Inc | $5,429,000 | – | 218,900 | +100.0% | 1.40% | – |
| KRNT | New | Kornit Digital Ltd | $4,822,000 | – | 257,600 | +100.0% | 1.25% | – |
| SEDG | Buy | Solaredge Technologies Inc | $4,728,000 | -4.8% | 134,689 | +2.1% | 1.22% | +2.3% |
| PRMW | New | Primo Water Corp | $3,858,000 | – | 275,400 | +100.0% | 1.00% | – |
| FPI | Buy | Farmland Partners Inc | $3,719,000 | -29.1% | 819,144 | +4.6% | 0.96% | -23.9% |
| ALYA | New | Alithya Group Inccl a sub vtg | $24,000 | – | 10,009 | +100.0% | 0.01% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -317,300 | -100.0% | -1.44% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -54,352 | -100.0% | -1.55% | – |
| SUM | Exit | Summit Materials Inc -Cl Acl a | $0 | – | -366,073 | -100.0% | -1.60% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -1,019,600 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.