$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPI | Sell | FARMLAND PARTNERS INC | $32,776,000 | +7.2% | 2,719,963 | -0.2% | 3.55% | -0.6% |
| 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% |
| TITN | Sell | TITAN MACHY INC | $22,523,000 | -24.0% | 727,961 | -37.4% | 2.44% | -29.6% |
| 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% |
| MIME | Sell | MIMECAST LTD | $14,549,000 | +31.6% | 274,244 | -0.3% | 1.58% | +22.0% |
| 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 |
|---|---|
| 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.