$524 Million is the total value of Global Alpha Capital Management Ltd.'s 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $64,805,000 | +32.5% | 1,182,112 | +27.2% | 12.37% | -2.1% |
| ACIW | Sell | ACI Worldwide Inc | $27,309,000 | +6.5% | 830,827 | -10.4% | 5.21% | -21.3% |
| LMNR | Buy | limoneira co | $26,700,000 | +54.0% | 1,134,706 | +27.9% | 5.10% | +13.8% |
| PRAA | Buy | PRA Group Inc | $25,461,000 | +49.8% | 949,683 | +36.2% | 4.86% | +10.7% |
| MPAA | Buy | Motorcar Parts Of America In | $23,515,000 | +48.5% | 1,246,164 | +31.0% | 4.49% | +9.7% |
| VRNT | Buy | Verint Systems Inc | $20,682,000 | +68.3% | 345,500 | +19.0% | 3.95% | +24.4% |
| OMCL | Sell | Omnicell Inc | $20,259,000 | +19.6% | 250,607 | -9.4% | 3.87% | -11.6% |
| UMBF | Sell | Umb Financial Corp | $18,028,000 | -31.3% | 281,514 | -34.6% | 3.44% | -49.3% |
| GMED | Buy | Globus Medical Acl a | $17,263,000 | +53.7% | 349,375 | +34.6% | 3.30% | +13.5% |
| CSV | Buy | Carriage Services Inc | $16,301,000 | +42.5% | 846,793 | +14.7% | 3.11% | +5.3% |
| EXP | Buy | Eagle Materials Inc. | $16,042,000 | +81.3% | 190,300 | +31.2% | 3.06% | +33.9% |
| YELP | Buy | Yelp Inccl a | $14,328,000 | +10.4% | 415,300 | +12.0% | 2.74% | -18.4% |
| RLI | Buy | Rli Corp | $14,293,000 | +29.2% | 199,204 | +24.2% | 2.73% | -4.6% |
| ENV | Buy | Envestnet Inc | $13,517,000 | +61.2% | 206,715 | +21.3% | 2.58% | +19.2% |
| RYN | Buy | Rayonier Inc | $12,127,000 | +37.6% | 384,735 | +20.9% | 2.32% | +1.7% |
| CBM | Buy | Cambrex Corp | $12,036,000 | +25.9% | 309,809 | +22.4% | 2.30% | -7.0% |
| ATNI | Buy | ATN International Inc | $11,901,000 | +22.9% | 211,054 | +55.9% | 2.27% | -9.2% |
| ETH | Buy | Ethan Allen Interiors Inc | $11,343,000 | +25.7% | 592,968 | +15.6% | 2.16% | -7.1% |
| TITN | Sell | Titan Machinery Inc | $11,320,000 | +4.1% | 727,486 | -12.1% | 2.16% | -23.1% |
| RDNT | Buy | Radnet Inc | $11,116,000 | +98.7% | 897,148 | +63.1% | 2.12% | +46.9% |
| UNTCQ | Buy | Unit Corp | $10,849,000 | +22.8% | 761,881 | +23.1% | 2.07% | -9.2% |
| LNN | Buy | Lindsay Manufacturing Co | $10,418,000 | +9.1% | 107,638 | +8.5% | 1.99% | -19.4% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $10,358,000 | +52.8% | 35,145 | +24.9% | 1.98% | +12.9% |
| THRM | Buy | Gentherm Inc | $10,158,000 | +3.3% | 275,579 | +12.0% | 1.94% | -23.7% |
| AX | Buy | Axos Financial Inc | $9,496,000 | +28.9% | 327,900 | +12.1% | 1.81% | -4.8% |
| HZO | Buy | Marinemax Inc | $9,187,000 | +16.1% | 479,468 | +10.9% | 1.75% | -14.3% |
| KFY | Buy | Korn Ferrynew | $8,844,000 | +26.9% | 197,500 | +12.1% | 1.69% | -6.2% |
| CSTE | Sell | Caesartone Ltd | $8,700,000 | -9.2% | 557,313 | -21.0% | 1.66% | -32.9% |
| FPI | Buy | Farmland Partners Inc | $8,149,000 | +119.1% | 1,273,344 | +55.4% | 1.56% | +61.8% |
| KRNT | Buy | Kornit Digital Ltd | $7,680,000 | +59.3% | 322,700 | +25.3% | 1.47% | +17.7% |
| EFII | Buy | Electronics For Imaging Inc | $7,519,000 | +38.5% | 279,500 | +27.7% | 1.44% | +2.4% |
| SEDG | Buy | Solaredge Technologies Inc | $7,509,000 | +58.8% | 199,289 | +48.0% | 1.43% | +17.4% |
| CHCT | New | Community Healthcare Trust I | $7,365,000 | – | 205,200 | +100.0% | 1.41% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $6,808,000 | – | 96,511 | +100.0% | 1.30% | – |
| PRMW | Buy | Primo Water Corp | $6,717,000 | +74.1% | 434,500 | +57.8% | 1.28% | +28.6% |
| REXR | New | Rexford Industrial Realty Inc | $5,765,000 | – | 161,000 | +100.0% | 1.10% | – |
| ALYA | Buy | Alithya Group Inccl a sub vtg | $65,000 | +170.8% | 20,609 | +105.9% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.