$575 Million is the total value of Global Alpha Capital Management Ltd.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | Ormat Technologies Inc | $77,976,000 | +20.3% | 1,222,479 | +3.4% | 13.56% | +9.7% |
| ACIW | Buy | ACI Worldwide Inc | $30,178,000 | +10.5% | 878,796 | +5.8% | 5.25% | +0.7% |
| MPAA | Buy | Motorcar Parts Of America Inc | $29,306,000 | +24.6% | 1,368,814 | +9.8% | 5.10% | +13.6% |
| PRAA | Buy | PRA Group Inc | $28,773,000 | +13.0% | 1,022,479 | +7.7% | 5.00% | +3.0% |
| LMNR | Buy | limoneira co | $26,297,000 | -1.5% | 1,318,787 | +16.2% | 4.58% | -10.2% |
| VRNT | Buy | Verint Systems Inc | $25,886,000 | +25.2% | 481,330 | +39.3% | 4.50% | +14.1% |
| UMBF | Buy | Umb Financial Corp | $24,111,000 | +33.7% | 366,316 | +30.1% | 4.19% | +21.9% |
| OMCL | Sell | Omnicell Inc | $18,454,000 | -8.9% | 214,507 | -14.4% | 3.21% | -17.0% |
| EXP | Buy | Eagle Materials Inc. | $18,119,000 | +12.9% | 195,460 | +2.7% | 3.15% | +2.9% |
| CBM | Buy | Cambrex Corp | $16,746,000 | +39.1% | 357,739 | +15.5% | 2.91% | +26.8% |
| RDNT | Buy | Radnet Inc | $16,319,000 | +46.8% | 1,183,429 | +31.9% | 2.84% | +33.8% |
| ENV | Buy | Envestnet Inc | $14,657,000 | +8.4% | 214,375 | +3.7% | 2.55% | -1.2% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $13,387,000 | +29.2% | 35,437 | +0.8% | 2.33% | +17.8% |
| CSTE | Buy | Caesartone Ltd | $13,362,000 | +53.6% | 889,037 | +59.5% | 2.32% | +39.9% |
| ETH | Buy | Ethan Allen Interiors Inc | $12,935,000 | +14.0% | 614,218 | +3.6% | 2.25% | +3.9% |
| SEDG | Buy | Solaredge Technologies Inc | $12,907,000 | +71.9% | 206,649 | +3.7% | 2.24% | +56.7% |
| ATNI | Buy | ATN International Inc | $12,580,000 | +5.7% | 217,914 | +3.3% | 2.19% | -3.7% |
| RYN | Buy | Rayonier Inc | $12,015,000 | -0.9% | 396,540 | +3.1% | 2.09% | -9.7% |
| THRM | Buy | Gentherm Inc | $12,003,000 | +18.2% | 286,938 | +4.1% | 2.09% | +7.7% |
| UNTCQ | Buy | Unit Corp | $11,979,000 | +10.4% | 1,347,491 | +76.9% | 2.08% | +0.6% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $11,709,000 | +72.0% | 142,446 | +47.6% | 2.04% | +56.8% |
| TITN | Sell | Titan Machinery Inc | $11,377,000 | +0.5% | 552,812 | -24.0% | 1.98% | -8.4% |
| GMED | Sell | Globus Medical Acl a | $11,182,000 | -35.2% | 264,350 | -24.3% | 1.94% | -41.0% |
| KRNT | Buy | Kornit Digital Ltd | $11,144,000 | +45.1% | 351,980 | +9.1% | 1.94% | +32.3% |
| YELP | Sell | Yelp Inccl a | $10,535,000 | -26.5% | 308,210 | -25.8% | 1.83% | -33.0% |
| HZO | Buy | Marinemax Inc | $10,152,000 | +10.5% | 617,524 | +28.8% | 1.77% | +0.7% |
| RLI | Sell | Rli Corp | $10,128,000 | -29.1% | 118,164 | -40.7% | 1.76% | -35.4% |
| CSV | Sell | Carriage Services Inc | $9,836,000 | -39.7% | 517,413 | -38.9% | 1.71% | -45.0% |
| LNN | Buy | Lindsay Manufacturing Co | $9,225,000 | -11.5% | 112,208 | +4.2% | 1.60% | -19.3% |
| FPI | Buy | Farmland Partners Inc | $9,222,000 | +13.2% | 1,308,034 | +2.7% | 1.60% | +3.2% |
| CHCT | Buy | Community Healthcare Trust I | $8,463,000 | +14.9% | 214,750 | +4.7% | 1.47% | +4.7% |
| KFY | Buy | Korn Ferry | $8,141,000 | -7.9% | 203,168 | +2.9% | 1.42% | -16.1% |
| MYGN | New | Myriad Genetics Inc | $7,473,000 | – | 269,000 | +100.0% | 1.30% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $6,781,000 | +17.6% | 167,960 | +4.3% | 1.18% | +7.3% |
| CMPR | New | Cimpress NV | $5,661,000 | – | 62,287 | +100.0% | 0.98% | – |
| PRMW | Buy | Primo Water Corp | $5,646,000 | -15.9% | 459,006 | +5.6% | 0.98% | -23.4% |
| EXFO | New | EXFO Inc. | $96,000 | – | 25,352 | +100.0% | 0.02% | – |
| ALYA | Buy | Alithya Group Inccl a sub vtg | $89,000 | +36.9% | 33,509 | +62.6% | 0.02% | +25.0% |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -279,500 | -100.0% | -1.44% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -327,900 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.