$651 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | ORMAT TECHNOLOGIES INC | $83,354,000 | +47.9% | 1,415,360 | +59.9% | 12.80% | +42.9% |
| ATNI | Buy | ATN INTL INC | $37,137,000 | -7.1% | 740,662 | +12.3% | 5.70% | -10.1% |
| VRNT | Sell | VERINT SYS INC | $34,454,000 | -1.8% | 715,110 | -8.0% | 5.29% | -5.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $34,425,000 | -20.3% | 2,212,391 | -9.5% | 5.28% | -23.0% |
| AUDC | Buy | AUDIOCODES LTDord | $33,624,000 | +10.4% | 1,060,070 | +11.2% | 5.16% | +6.7% |
| LMNR | Sell | LIMONEIRA CO | $30,915,000 | -6.9% | 2,161,866 | -5.7% | 4.75% | -10.0% |
| TITN | Sell | TITAN MACHY INC | $27,294,000 | +17.7% | 2,063,023 | -3.4% | 4.19% | +13.7% |
| PRAA | Buy | PRA GROUP INC | $26,347,000 | +16.0% | 659,498 | +12.3% | 4.04% | +12.2% |
| EXP | Buy | EAGLE MATLS INC | $24,718,000 | +25.3% | 286,350 | +2.0% | 3.80% | +21.2% |
| CSV | Buy | CARRIAGE SVCS INC | $23,593,000 | +34.3% | 1,057,498 | +9.1% | 3.62% | +29.8% |
| UMBF | Buy | UMB FINL CORP | $21,814,000 | +20.4% | 445,089 | +26.6% | 3.35% | +16.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,745,000 | -29.6% | 832,184 | -27.3% | 3.34% | -32.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $19,676,000 | -0.2% | 2,954,332 | +2.6% | 3.02% | -3.5% |
| CSTE | Sell | CAESARSTONE LTD | $18,874,000 | -19.6% | 1,925,911 | -2.8% | 2.90% | -22.3% |
| RYN | Sell | RAYONIER INC | $16,516,000 | -14.6% | 624,671 | -19.9% | 2.54% | -17.4% |
| GMED | Sell | GLOBUS MED INCcl a | $15,598,000 | -13.7% | 314,977 | -16.9% | 2.40% | -16.6% |
| RDNT | Sell | RADNET INC | $14,890,000 | -22.2% | 970,042 | -19.6% | 2.29% | -24.8% |
| OMCL | Sell | OMNICELL COM | $13,079,000 | -0.0% | 175,179 | -5.4% | 2.01% | -3.3% |
| ACWI | ISHARES TRmsci acwi etf | $12,561,000 | +8.4% | 157,170 | 0.0% | 1.93% | +4.8% | |
| MIME | Sell | MIMECAST LTD | $12,392,000 | +0.9% | 264,100 | -10.4% | 1.90% | -2.5% |
| CCS | Sell | CENTURY CMNTYS INC | $12,273,000 | +33.4% | 289,930 | -3.4% | 1.88% | +29.0% |
| LNN | Sell | LINDSAY CORP | $11,162,000 | +0.6% | 115,448 | -4.0% | 1.71% | -2.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,496,000 | -9.4% | 775,198 | -20.9% | 1.61% | -12.5% |
| CRNC | Sell | CERENCE INC | $10,321,000 | -29.2% | 211,190 | -40.8% | 1.58% | -31.5% |
| THRM | Buy | GENTHERM INC | $10,039,000 | +15.4% | 245,446 | +9.7% | 1.54% | +11.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $9,777,000 | -7.2% | 688,516 | -10.1% | 1.50% | -10.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,673,000 | +4.4% | 330,700 | +6.1% | 1.48% | +0.9% |
| COHR | Sell | COHERENT INC | $9,599,000 | -17.9% | 86,530 | -3.1% | 1.47% | -20.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $8,857,000 | – | 3,571,400 | +100.0% | 1.36% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $8,428,000 | – | 712,900 | +100.0% | 1.29% | – |
| RLI | Sell | RLI CORP | $7,661,000 | -9.9% | 91,493 | -11.6% | 1.18% | -12.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,305,000 | -17.9% | 258,946 | -5.9% | 1.12% | -20.7% |
| WTFC | Sell | WINTRUST FINL CORP | $6,810,000 | -18.7% | 170,030 | -11.4% | 1.04% | -21.4% |
| ENV | Sell | ENVESTNET INC | $5,871,000 | -41.1% | 76,092 | -43.9% | 0.90% | -43.1% |
| EXFO | EXFO INC | $44,000 | +12.8% | 13,600 | 0.0% | 0.01% | +16.7% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $41,000 | +36.7% | 18,409 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.