$630 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Sell | PRA GROUP INC | $22,705,000 | +1.5% | 587,293 | -27.2% | 3.61% | -10.7% |
| EXP | Sell | EAGLE MATERIALS INC | $19,721,000 | +18.2% | 280,850 | -1.7% | 3.13% | +4.0% |
| UMBF | Sell | UMB FINL CORP | $18,118,000 | -11.1% | 351,455 | -20.0% | 2.88% | -21.7% |
| CRNC | Sell | CERENCE INC | $14,571,000 | +139.8% | 356,790 | -9.6% | 2.31% | +111.1% |
| MIME | Sell | MIMECAST LTD | $12,281,000 | -15.5% | 294,800 | -28.4% | 1.95% | -25.7% |
| ENV | Sell | ENVESTNET INC | $9,975,000 | +3.1% | 135,634 | -24.6% | 1.58% | -9.3% |
| CCS | Sell | CENTURY CMNTYS INC | $9,202,000 | +66.2% | 300,130 | -21.4% | 1.46% | +46.2% |
| THRM | Sell | GENTHERM INC | $8,700,000 | +20.8% | 223,658 | -2.5% | 1.38% | +6.4% |
| RLI | Sell | RLI CORP | $8,500,000 | -20.5% | 103,528 | -14.9% | 1.35% | -30.0% |
| WTFC | Sell | WINTRUST FINL CORP | $8,373,000 | -22.5% | 191,950 | -41.6% | 1.33% | -31.7% |
| EXFO | Sell | EXFO INC | $39,000 | -39.1% | 13,600 | -44.5% | 0.01% | -50.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $30,000 | -23.1% | 18,409 | -17.5% | 0.01% | -28.6% |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -182,960 | -100.0% | -0.56% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -78,867 | -100.0% | -0.76% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -328,300 | -100.0% | -1.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -259,808 | -100.0% | -1.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -77,559 | -100.0% | -1.15% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -216,800 | -100.0% | -1.50% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -37,921 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.