$922 Million is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORA | Buy | ORMAT TECHNOLOGIES INC | $90,079,000 | -0.5% | 1,299,271 | +12.6% | 9.76% | -7.8% |
MPAA | Buy | MOTORCAR PTS AMER INC | $47,312,000 | +0.1% | 2,108,356 | +0.3% | 5.13% | -7.2% |
EXP | Buy | EAGLE MATLS INC | $41,630,000 | +8.1% | 292,940 | +2.2% | 4.51% | +0.2% |
AUDC | Buy | AUDIOCODES LTDord | $41,592,000 | +26.3% | 1,243,254 | +2.0% | 4.51% | +17.1% |
UMBF | Buy | UMB FINL CORP | $38,232,000 | +1.1% | 410,832 | +0.3% | 4.14% | -6.3% |
CSV | Buy | CARRIAGE SVCS INC | $36,808,000 | +7.0% | 995,628 | +1.8% | 3.99% | -0.8% |
CSTE | Buy | CAESARSTONE LTD | $33,950,000 | +20.4% | 2,300,141 | +12.0% | 3.68% | +11.6% |
LMNR | Buy | LIMONEIRA CO | $33,767,000 | +0.7% | 1,924,065 | +0.4% | 3.66% | -6.7% |
FPI | Sell | FARMLAND PARTNERS INC | $32,776,000 | +7.2% | 2,719,963 | -0.2% | 3.55% | -0.6% |
ATNI | Buy | ATN INTL INC | $32,736,000 | -6.5% | 719,622 | +0.9% | 3.55% | -13.4% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $29,124,000 | -25.2% | 2,869,365 | +1.3% | 3.16% | -30.6% |
ACIW | Buy | ACI WORLDWIDE INC | $28,654,000 | -1.6% | 771,506 | +0.8% | 3.11% | -8.8% |
OMCL | Sell | OMNICELL COM | $26,380,000 | +16.5% | 174,180 | -0.1% | 2.86% | +8.0% |
RDNT | Sell | RADNET INC | $26,331,000 | +35.3% | 781,582 | -12.7% | 2.86% | +25.4% |
PRAA | Buy | PRA GROUP INC | $26,247,000 | +4.2% | 682,262 | +0.4% | 2.84% | -3.4% |
COHR | Buy | COHERENT INC | $26,109,000 | +8.9% | 98,770 | +4.2% | 2.83% | +1.0% |
WTFC | Buy | WINTRUST FINL CORP | $24,871,000 | +12.6% | 328,850 | +12.9% | 2.70% | +4.4% |
CGNT | New | COGNYTE SOFTWARE LTD | $24,307,000 | – | 992,110 | +100.0% | 2.64% | – |
VRNT | Buy | VERINT SYS INC | $24,050,000 | +1.3% | 533,620 | +2.2% | 2.61% | -6.1% |
GMED | Buy | GLOBUS MED INCcl a | $22,800,000 | +26.3% | 294,081 | +0.5% | 2.47% | +17.1% |
TITN | Sell | TITAN MACHY INC | $22,523,000 | -24.0% | 727,961 | -37.4% | 2.44% | -29.6% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $21,768,000 | +0.9% | 788,679 | +1.0% | 2.36% | -6.5% |
CRNC | Buy | CERENCE INC | $20,751,000 | +19.9% | 194,457 | +0.6% | 2.25% | +11.2% |
RYN | Buy | RAYONIER INC | $20,677,000 | +11.6% | 575,484 | +0.2% | 2.24% | +3.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $18,338,000 | +23.7% | 455,840 | +17.7% | 1.99% | +14.6% |
INMD | Sell | INMODE LTD | $17,765,000 | +20.9% | 187,630 | -7.6% | 1.93% | +12.1% |
CCS | Sell | CENTURY CMNTYS INC | $17,568,000 | -6.5% | 264,020 | -15.2% | 1.90% | -13.3% |
LNN | Sell | LINDSAY CORP | $17,466,000 | -1.0% | 105,673 | -0.2% | 1.89% | -8.3% |
THRM | Sell | GENTHERM INC | $16,208,000 | -4.2% | 228,116 | -0.0% | 1.76% | -11.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $14,733,000 | +4.0% | 880,659 | +1.1% | 1.60% | -3.6% |
MIME | Sell | MIMECAST LTD | $14,549,000 | +31.6% | 274,244 | -0.3% | 1.58% | +22.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,041,000 | +25.6% | 1,024,600 | +1.0% | 1.52% | +16.4% |
ENV | Buy | ENVESTNET INC | $9,247,000 | +24.8% | 121,902 | +18.8% | 1.00% | +15.6% |
RLI | Buy | RLI CORP | $9,048,000 | -2.8% | 86,513 | +3.7% | 0.98% | -9.8% |
EXFO | Exit | EXFO INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.