$578 Million is the total value of Global Alpha Capital Management Ltd.'s 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | Ormat Technologies Inc | $86,319,000 | +10.7% | 1,147,606 | -6.1% | 14.94% | +10.2% |
| PRAA | Sell | PRA Group Inc | $32,340,000 | +12.4% | 957,079 | -6.4% | 5.60% | +11.8% |
| ACIW | Buy | ACI Worldwide Inc | $28,938,000 | -4.1% | 923,796 | +5.1% | 5.01% | -4.6% |
| MPAA | Buy | Motorcar Parts Of America Inc | $27,309,000 | -6.8% | 1,615,902 | +18.1% | 4.73% | -7.3% |
| LMNR | Buy | limoneira co | $26,763,000 | +1.8% | 1,457,687 | +10.5% | 4.63% | +1.3% |
| VRNT | Buy | Verint Systems Inc | $26,024,000 | +0.5% | 608,330 | +26.4% | 4.50% | +0.0% |
| ATNI | Buy | ATN International Inc | $25,479,000 | +102.5% | 436,504 | +100.3% | 4.41% | +101.6% |
| UMBF | Buy | Umb Financial Corp | $23,754,000 | -1.5% | 367,816 | +0.4% | 4.11% | -2.0% |
| EXP | Buy | Eagle Materials Inc. | $20,888,000 | +15.3% | 232,060 | +18.7% | 3.62% | +14.7% |
| RDNT | Buy | Radnet Inc | $18,225,000 | +11.7% | 1,269,129 | +7.2% | 3.16% | +11.1% |
| CSTE | Buy | Caesartone Ltd | $18,173,000 | +36.0% | 1,094,125 | +23.1% | 3.15% | +35.4% |
| GMED | Buy | Globus Medical Acl a | $16,238,000 | +45.2% | 317,650 | +20.2% | 2.81% | +44.5% |
| OMCL | Buy | Omnicell Inc | $16,023,000 | -13.2% | 221,707 | +3.4% | 2.77% | -13.6% |
| RYN | Buy | Rayonier Inc | $14,228,000 | +18.4% | 504,540 | +27.2% | 2.46% | +17.8% |
| LNN | Buy | Lindsay Manufacturing Co | $12,006,000 | +30.1% | 129,308 | +15.2% | 2.08% | +29.5% |
| THRM | Buy | Gentherm Inc | $11,970,000 | -0.3% | 291,338 | +1.5% | 2.07% | -0.8% |
| RLI | Buy | Rli Corp | $11,322,000 | +11.8% | 121,864 | +3.1% | 1.96% | +11.2% |
| FPI | Buy | Farmland Partners Inc | $11,175,000 | +21.2% | 1,672,834 | +27.9% | 1.94% | +20.6% |
| SEDG | Sell | Solaredge Technologies Inc | $10,720,000 | -16.9% | 128,049 | -38.0% | 1.86% | -17.3% |
| SAM | Sell | Boston Beer Inc -cl Acl a | $10,717,000 | -19.9% | 29,437 | -16.9% | 1.86% | -20.4% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $10,717,000 | -8.5% | 147,046 | +3.2% | 1.86% | -8.9% |
| CSV | Sell | Carriage Services Inc | $10,555,000 | +7.3% | 516,413 | -0.2% | 1.83% | +6.8% |
| CMPR | Buy | Cimpress NV | $10,321,000 | +82.3% | 78,287 | +25.7% | 1.79% | +81.4% |
| ENV | Sell | Envestnet Inc | $10,193,000 | -30.5% | 179,775 | -16.1% | 1.76% | -30.8% |
| CHCT | Buy | Community Healthcare Trust I | $9,723,000 | +14.9% | 218,250 | +1.6% | 1.68% | +14.3% |
| KFY | Buy | Korn Ferry | $9,628,000 | +18.3% | 249,168 | +22.6% | 1.67% | +17.7% |
| KRNT | Sell | Kornit Digital Ltd | $9,046,000 | -18.8% | 293,880 | -16.5% | 1.57% | -19.2% |
| ETH | Sell | Ethan Allen Interiors Inc | $8,422,000 | -34.9% | 440,918 | -28.2% | 1.46% | -35.2% |
| YELP | Sell | Yelp Inccl a | $8,132,000 | -22.8% | 234,010 | -24.1% | 1.41% | -23.2% |
| HZO | Sell | Marinemax Inc | $7,993,000 | -21.3% | 516,324 | -16.4% | 1.38% | -21.6% |
| MYGN | Sell | Myriad Genetics Inc | $7,378,000 | -1.3% | 257,700 | -4.2% | 1.28% | -1.8% |
| PRMW | Buy | Primo Water Corp | $7,194,000 | +27.4% | 585,806 | +27.6% | 1.24% | +26.8% |
| UNTCQ | Buy | Unit Corp | $7,086,000 | -40.8% | 2,096,420 | +55.6% | 1.23% | -41.1% |
| TITN | Sell | Titan Machinery Inc | $6,399,000 | -43.8% | 446,212 | -19.3% | 1.11% | -44.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $6,095,000 | -10.1% | 138,460 | -17.6% | 1.06% | -10.6% |
| EXFO | Sell | EXFO Inc. | $99,000 | +3.1% | 24,902 | -1.8% | 0.02% | 0.0% |
| ALYA | Sell | Alithya Group Inccl a sub vtg | $75,000 | -15.7% | 25,309 | -24.5% | 0.01% | -13.3% |
| CBM | Exit | Cambrex Corp | $0 | – | -357,739 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.