$816 Million is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $124,753,000 | +49.7% | 1,370,670 | -3.2% | 15.29% | +19.5% |
| VRNT | Sell | VERINT SYS INC | $47,295,000 | +37.3% | 704,010 | -1.6% | 5.80% | +9.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $41,339,000 | +20.1% | 2,106,991 | -4.8% | 5.07% | -4.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $33,888,000 | +282.6% | 4,311,466 | +20.7% | 4.15% | +205.4% |
| LMNR | Sell | LIMONEIRA CO | $32,910,000 | +6.5% | 1,976,566 | -8.6% | 4.03% | -15.0% |
| CSV | Sell | CARRIAGE SVCS INC | $31,661,000 | +34.2% | 1,010,898 | -4.4% | 3.88% | +7.2% |
| ATNI | Sell | ATN INTL INC | $30,791,000 | -17.1% | 737,332 | -0.4% | 3.78% | -33.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $30,436,000 | +40.0% | 791,984 | -4.8% | 3.73% | +11.8% |
| EXP | Buy | EAGLE MATLS INC | $30,025,000 | +21.5% | 296,250 | +3.5% | 3.68% | -3.0% |
| AUDC | Buy | AUDIOCODES LTDord | $29,840,000 | -11.3% | 1,084,166 | +2.3% | 3.66% | -29.1% |
| UMBF | Sell | UMB FINL CORP | $29,258,000 | +34.1% | 424,089 | -4.7% | 3.59% | +7.1% |
| PRAA | Buy | PRA GROUP INC | $27,869,000 | +5.8% | 702,698 | +6.6% | 3.42% | -15.6% |
| TITN | Sell | TITAN MACHY INC | $26,983,000 | -1.1% | 1,380,223 | -33.1% | 3.31% | -21.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $24,523,000 | +24.6% | 2,818,732 | -4.6% | 3.01% | -0.5% |
| CSTE | Sell | CAESARSTONE LTD | $24,081,000 | +27.6% | 1,868,181 | -3.0% | 2.95% | +1.9% |
| OMCL | Buy | OMNICELL COM | $21,666,000 | +65.7% | 180,519 | +3.0% | 2.66% | +32.3% |
| CRNC | Sell | CERENCE INC | $20,121,000 | +95.0% | 200,250 | -5.2% | 2.47% | +55.6% |
| GMED | Sell | GLOBUS MED INCcl a | $19,721,000 | +26.4% | 302,377 | -4.0% | 2.42% | +1.0% |
| RDNT | Sell | RADNET INC | $18,111,000 | +21.6% | 925,442 | -4.6% | 2.22% | -2.9% |
| RYN | Sell | RAYONIER INC | $17,457,000 | +5.7% | 594,171 | -4.9% | 2.14% | -15.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,380,000 | +56.1% | 810,498 | +4.6% | 2.01% | +24.6% |
| THRM | Sell | GENTHERM INC | $15,382,000 | +53.2% | 235,846 | -3.9% | 1.89% | +22.4% |
| MIME | Sell | MIMECAST LTD | $14,392,000 | +16.1% | 253,200 | -4.1% | 1.76% | -7.3% |
| LNN | Sell | LINDSAY CORP | $14,111,000 | +26.4% | 109,848 | -4.9% | 1.73% | +0.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,265,000 | +37.1% | 399,900 | +20.9% | 1.63% | +9.5% |
| COHR | Sell | COHERENT INC | $12,441,000 | +29.6% | 82,930 | -4.2% | 1.52% | +3.5% |
| CCS | Sell | CENTURY CMNTYS INC | $12,166,000 | -0.9% | 277,900 | -4.1% | 1.49% | -20.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,685,000 | +19.5% | 745,216 | +8.2% | 1.43% | -4.6% |
| WTFC | Sell | WINTRUST FINL CORP | $9,831,000 | +44.4% | 160,930 | -5.4% | 1.20% | +15.3% |
| RLI | Sell | RLI CORP | $8,998,000 | +17.5% | 86,393 | -5.6% | 1.10% | -6.2% |
| ENV | Buy | ENVESTNET INC | $8,739,000 | +48.9% | 106,192 | +39.6% | 1.07% | +18.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,669,000 | +2.9% | 684,200 | -4.0% | 1.06% | -17.9% |
| INMD | New | INMODE LTD | $6,894,000 | – | 145,200 | +100.0% | 0.84% | – |
| EXFO | Sell | EXFO INC | $44,000 | 0.0% | 12,800 | -5.9% | 0.01% | -28.6% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $31,000 | -24.4% | 14,609 | -20.6% | 0.00% | -33.3% |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -258,946 | -100.0% | -1.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -157,170 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.