$674 Million is the total value of Global Alpha Capital Management Ltd.'s 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | Ormat Technologies Inc | $78,350,000 | -9.2% | 1,043,645 | -9.1% | 11.62% | -22.2% |
| VRNT | Buy | Verint Systems Inc | $39,522,000 | +51.9% | 713,910 | +17.4% | 5.86% | +30.1% |
| ACIW | Buy | ACI Worldwide Inc | $38,060,000 | +31.5% | 1,004,631 | +8.8% | 5.65% | +12.7% |
| PRAA | Buy | PRA Group Inc | $38,037,000 | +17.6% | 1,047,848 | +9.5% | 5.64% | +0.8% |
| MPAA | Sell | Motorcar Parts Of America Inc | $35,531,000 | +30.1% | 1,612,854 | -0.2% | 5.27% | +11.5% |
| ATNI | Buy | ATN International Inc | $31,821,000 | +24.9% | 574,490 | +31.6% | 4.72% | +7.0% |
| UMBF | Buy | Umb Financial Corp | $28,815,000 | +21.3% | 419,795 | +14.1% | 4.28% | +4.0% |
| LMNR | Buy | limoneira co | $28,423,000 | +6.2% | 1,478,031 | +1.4% | 4.22% | -9.0% |
| EXP | Buy | Eagle Materials Inc. | $23,191,000 | +11.0% | 255,800 | +10.2% | 3.44% | -4.8% |
| RDNT | Sell | Radnet Inc | $20,837,000 | +14.3% | 1,026,449 | -19.1% | 3.09% | -2.0% |
| OMCL | Buy | Omnicell Inc | $19,883,000 | +24.1% | 243,306 | +9.7% | 2.95% | +6.3% |
| RYN | Buy | Rayonier Inc | $19,670,000 | +38.2% | 600,428 | +19.0% | 2.92% | +18.5% |
| GMED | Buy | Globus Medical Acl a | $19,513,000 | +20.2% | 331,410 | +4.3% | 2.90% | +3.0% |
| CSTE | Buy | Caesartone Ltd | $19,510,000 | +7.4% | 1,294,645 | +18.3% | 2.89% | -8.0% |
| WTFC | New | Wintrust Finl Corp | $16,442,000 | – | 231,900 | +100.0% | 2.44% | – |
| CSV | Buy | Carriage Services Inc | $14,214,000 | +34.7% | 555,223 | +7.5% | 2.11% | +15.4% |
| LNN | Buy | Lindsay Manufacturing Co | $13,826,000 | +15.2% | 144,038 | +11.4% | 2.05% | -1.3% |
| TITN | Buy | Titan Machinery Inc | $13,508,000 | +111.1% | 913,921 | +104.8% | 2.00% | +80.9% |
| MYGN | Buy | Myriad Genetics Inc | $13,182,000 | +78.7% | 484,100 | +87.9% | 1.96% | +53.2% |
| SAM | Buy | Boston Beer Inc -cl Acl a | $13,038,000 | +21.7% | 34,506 | +17.2% | 1.93% | +4.3% |
| FPI | Buy | Farmland Partners Inc | $12,990,000 | +16.2% | 1,915,944 | +14.5% | 1.93% | -0.4% |
| THRM | Sell | Gentherm Inc | $12,239,000 | +2.2% | 275,717 | -5.4% | 1.82% | -12.4% |
| RLI | Buy | Rli Corp | $12,072,000 | +6.6% | 134,108 | +10.0% | 1.79% | -8.6% |
| KFY | Buy | Korn Ferry | $11,639,000 | +20.9% | 274,508 | +10.2% | 1.73% | +3.6% |
| ETH | Buy | Ethan Allen Interiors Inc | $10,828,000 | +28.6% | 568,117 | +28.8% | 1.61% | +10.2% |
| PRMW | Buy | Primo Water Corp | $10,504,000 | +46.0% | 935,726 | +59.7% | 1.56% | +25.1% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $10,468,000 | -2.3% | 169,746 | +15.4% | 1.55% | -16.3% |
| CHCT | Buy | Community Healthcare Trust I | $10,321,000 | +6.2% | 240,800 | +10.3% | 1.53% | -9.0% |
| ENV | Sell | Envestnet Inc | $10,238,000 | +0.4% | 147,034 | -18.2% | 1.52% | -13.9% |
| YELP | Buy | Yelp Inccl a | $10,195,000 | +25.4% | 292,700 | +25.1% | 1.51% | +7.4% |
| CMPR | New | Cimpress NV | $9,881,000 | – | 78,567 | +100.0% | 1.47% | – |
| SEDG | Sell | Solaredge Technologies Inc | $9,343,000 | -12.8% | 98,259 | -23.3% | 1.39% | -25.3% |
| KRNT | Sell | Kornit Digital Ltd | $9,259,000 | +2.4% | 270,500 | -8.0% | 1.37% | -12.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $6,892,000 | +13.1% | 150,900 | +9.0% | 1.02% | -3.1% |
| UNTCQ | Buy | Unit Corp | $1,641,000 | -76.8% | 2,359,279 | +12.5% | 0.24% | -80.2% |
| EXFO | Sell | Exfo Inc | $113,000 | +14.1% | 24,502 | -1.6% | 0.02% | 0.0% |
| ALYA | Sell | Alithya Group Inccl a sub vtg | $62,000 | -17.3% | 22,309 | -11.9% | 0.01% | -30.8% |
| HZO | Exit | Marinemax Inc | $0 | – | -516,324 | -100.0% | -1.38% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -78,287 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.