$855 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $90,544,000 | -27.4% | 1,153,561 | -15.8% | 10.59% | -30.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $47,273,000 | +14.4% | 2,101,011 | -0.3% | 5.53% | +9.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $38,918,000 | +14.8% | 2,832,465 | -34.3% | 4.55% | +9.6% |
| EXP | Sell | EAGLE MATLS INC | $38,510,000 | +28.3% | 286,510 | -3.3% | 4.50% | +22.4% |
| UMBF | Sell | UMB FINL CORP | $37,829,000 | +29.3% | 409,719 | -3.4% | 4.42% | +23.3% |
| ATNI | Sell | ATN INTL INC | $35,030,000 | +13.8% | 713,142 | -3.3% | 4.10% | +8.5% |
| CSV | Sell | CARRIAGE SVCS INC | $34,405,000 | +8.7% | 977,698 | -3.3% | 4.02% | +3.7% |
| LMNR | Sell | LIMONEIRA CO | $33,539,000 | +1.9% | 1,916,496 | -3.0% | 3.92% | -2.8% |
| AUDC | Buy | AUDIOCODES LTDord | $32,938,000 | +10.4% | 1,218,854 | +12.4% | 3.85% | +5.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $30,564,000 | +24.6% | 2,726,472 | -3.3% | 3.57% | +18.9% |
| TITN | Sell | TITAN MACHY INC | $29,652,000 | +9.9% | 1,162,813 | -15.8% | 3.47% | +4.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $29,133,000 | -4.3% | 765,654 | -3.3% | 3.41% | -8.7% |
| CSTE | Buy | CAESARSTONE LTD | $28,205,000 | +17.1% | 2,054,241 | +10.0% | 3.30% | +11.7% |
| PRAA | Sell | PRA GROUP INC | $25,180,000 | -9.6% | 679,268 | -3.3% | 2.94% | -13.8% |
| COHR | Buy | COHERENT INC | $23,966,000 | +92.6% | 94,770 | +14.3% | 2.80% | +83.8% |
| VRNT | Sell | VERINT SYS INC | $23,747,000 | -49.8% | 522,020 | -25.9% | 2.78% | -52.1% |
| OMCL | Sell | OMNICELL COM | $22,638,000 | +4.5% | 174,309 | -3.4% | 2.65% | -0.3% |
| WTFC | Buy | WINTRUST FINL CORP | $22,081,000 | +124.6% | 291,310 | +81.0% | 2.58% | +114.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $21,570,000 | +31.7% | 781,248 | -3.6% | 2.52% | +25.6% |
| RDNT | Sell | RADNET INC | $19,462,000 | +7.5% | 894,812 | -3.3% | 2.28% | +2.5% |
| CCS | Buy | CENTURY CMNTYS INC | $18,785,000 | +54.4% | 311,420 | +12.1% | 2.20% | +47.4% |
| RYN | Sell | RAYONIER INC | $18,527,000 | +6.1% | 574,481 | -3.3% | 2.17% | +1.3% |
| GMED | Sell | GLOBUS MED INCcl a | $18,047,000 | -8.5% | 292,637 | -3.2% | 2.11% | -12.7% |
| LNN | Sell | LINDSAY CORP | $17,646,000 | +25.1% | 105,908 | -3.6% | 2.06% | +19.3% |
| CRNC | Sell | CERENCE INC | $17,308,000 | -14.0% | 193,210 | -3.5% | 2.02% | -18.0% |
| THRM | Sell | GENTHERM INC | $16,913,000 | +10.0% | 228,216 | -3.2% | 1.98% | +4.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,827,000 | +11.8% | 387,140 | -3.2% | 1.73% | +6.6% |
| INMD | Buy | INMODE LTD | $14,690,000 | +113.1% | 202,980 | +39.8% | 1.72% | +103.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $14,165,000 | +21.2% | 871,126 | +16.9% | 1.66% | +15.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,175,000 | +28.9% | 1,014,800 | +48.3% | 1.31% | +23.0% |
| MIME | Buy | MIMECAST LTD | $11,057,000 | -23.2% | 274,980 | +8.6% | 1.29% | -26.7% |
| RLI | Sell | RLI CORP | $9,306,000 | +3.4% | 83,413 | -3.4% | 1.09% | -1.4% |
| ENV | Sell | ENVESTNET INC | $7,412,000 | -15.2% | 102,612 | -3.4% | 0.87% | -19.0% |
| EXFO | Sell | EXFO INC | $49,000 | +11.4% | 11,550 | -9.8% | 0.01% | +20.0% |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -14,609 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.