$554 Million is the total value of Global Alpha Capital Management Ltd.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $57,532,000 | -26.6% | 846,686 | -18.9% | 10.38% | -10.7% |
| ATNI | Buy | ATN INTL INC | $35,993,000 | +13.1% | 613,059 | +6.7% | 6.49% | +37.5% |
| VRNT | Sell | VERINT SYS INC | $27,202,000 | -31.2% | 632,610 | -11.4% | 4.91% | -16.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $26,438,000 | -30.5% | 1,094,731 | +9.0% | 4.77% | -15.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $25,451,000 | -28.4% | 2,023,110 | +25.4% | 4.59% | -12.9% |
| AUDC | New | AUDIOCODES LTDord | $23,003,000 | – | 928,538 | +100.0% | 4.15% | – |
| PRAA | Sell | PRA GROUP INC | $22,377,000 | -41.2% | 807,248 | -23.0% | 4.04% | -28.5% |
| LMNR | Buy | LIMONEIRA CO | $22,233,000 | -21.8% | 1,697,163 | +14.8% | 4.01% | -4.9% |
| UMBF | Buy | UMB FINL CORP | $20,381,000 | -29.3% | 439,445 | +4.7% | 3.68% | -14.0% |
| CSTE | Buy | CAESARSTONE LTD | $19,581,000 | +0.4% | 1,852,482 | +43.1% | 3.53% | +22.0% |
| EXP | Buy | EAGLE MATERIALS INC | $16,691,000 | -28.0% | 285,700 | +11.7% | 3.01% | -12.5% |
| RYN | Buy | RAYONIER INC | $15,624,000 | -20.6% | 663,428 | +10.5% | 2.82% | -3.4% |
| GMED | Buy | GLOBUS MED INCcl a | $15,277,000 | -21.7% | 359,210 | +8.4% | 2.76% | -4.8% |
| TITN | Buy | TITAN MACHY INC | $14,705,000 | +8.9% | 1,692,121 | +85.1% | 2.65% | +32.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $14,696,000 | +13.1% | 2,421,022 | +26.4% | 2.65% | +37.6% |
| CSV | Buy | CARRIAGE SVCS INC | $14,603,000 | +2.7% | 904,223 | +62.9% | 2.63% | +24.9% |
| MIME | New | MIMECAST LTD | $14,540,000 | – | 411,900 | +100.0% | 2.62% | – |
| SAM | Buy | BOSTON BEER INCcl a | $13,938,000 | +6.9% | 37,921 | +9.9% | 2.51% | +30.0% |
| RDNT | Buy | RADNET INC | $11,563,000 | -44.5% | 1,100,149 | +7.2% | 2.09% | -32.5% |
| WTFC | Buy | WINTRUST FINL CORP | $10,801,000 | -34.3% | 328,700 | +41.7% | 1.95% | -20.1% |
| RLI | Sell | RLI CORP | $10,693,000 | -11.4% | 121,608 | -9.3% | 1.93% | +7.7% |
| LNN | Sell | LINDSAY CORP | $10,205,000 | -26.2% | 111,438 | -22.6% | 1.84% | -10.2% |
| OMCL | Sell | OMNICELL INC | $10,047,000 | -49.5% | 153,206 | -37.0% | 1.81% | -38.6% |
| ENV | Buy | ENVESTNET INC | $9,677,000 | -5.5% | 179,934 | +22.4% | 1.75% | +14.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,871,000 | -15.3% | 217,746 | +28.3% | 1.60% | +3.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,299,000 | -19.6% | 216,800 | -10.0% | 1.50% | -2.2% |
| COHR | New | COHERENT INC | $7,922,000 | – | 74,450 | +100.0% | 1.43% | – |
| FSS | New | FEDERAL SIGNAL CORP | $7,802,000 | – | 286,000 | +100.0% | 1.41% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,416,000 | -31.5% | 725,624 | +27.7% | 1.34% | -16.7% |
| THRM | Sell | GENTHERM INC | $7,202,000 | -41.2% | 229,358 | -16.8% | 1.30% | -28.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,351,000 | -32.0% | 77,559 | -21.1% | 1.15% | -17.3% |
| KFY | Sell | KORN FERRY | $6,319,000 | -45.7% | 259,808 | -5.4% | 1.14% | -34.0% |
| CRNC | New | CERENCE INC | $6,077,000 | – | 394,640 | +100.0% | 1.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $5,970,000 | – | 658,911 | +100.0% | 1.08% | – |
| YELP | Buy | YELP INCcl a | $5,919,000 | -41.9% | 328,300 | +12.2% | 1.07% | -29.4% |
| CCS | New | CENTURY CMNTYS INC | $5,537,000 | – | 381,630 | +100.0% | 1.00% | – |
| CMPR | Buy | CIMPRESS PLC | $4,196,000 | -57.5% | 78,867 | +0.4% | 0.76% | -48.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,125,000 | – | 182,960 | +100.0% | 0.56% | – |
| EXFO | EXFO INC | $64,000 | -43.4% | 24,502 | 0.0% | 0.01% | -29.4% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $39,000 | -37.1% | 22,309 | 0.0% | 0.01% | -22.2% | |
| UNTCQ | Exit | Unit Corp | $0 | – | -2,359,279 | -100.0% | -0.24% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -150,900 | -100.0% | -1.02% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -270,500 | -100.0% | -1.37% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -935,726 | -100.0% | -1.56% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -484,100 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.