$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 6.2% .
| 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% |
| 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% |
| CSV | Sell | Carriage Services Inc | $10,555,000 | +7.3% | 516,413 | -0.2% | 1.83% | +6.8% |
| ENV | Sell | Envestnet Inc | $10,193,000 | -30.5% | 179,775 | -16.1% | 1.76% | -30.8% |
| 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% |
| 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 |
|---|---|
| 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.