$900 Million is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSV | Sell | CARRIAGE SVCS INC | $44,012,000 | +19.6% | 987,028 | -0.9% | 4.89% | +22.5% |
AUDC | Sell | AUDIOCODES LTDord | $40,183,000 | -3.4% | 1,233,018 | -0.8% | 4.46% | -1.0% |
UMBF | Sell | UMB FINL CORP | $39,354,000 | +2.9% | 406,932 | -0.9% | 4.37% | +5.5% |
FPI | Sell | FARMLAND PARTNERS INC | $32,320,000 | -1.4% | 2,695,563 | -0.9% | 3.59% | +1.0% |
EXP | Sell | EAGLE MATLS INC | $31,699,000 | -23.9% | 241,685 | -17.5% | 3.52% | -22.0% |
CSTE | Sell | CAESARSTONE LTD | $28,291,000 | -16.7% | 2,277,841 | -1.0% | 3.14% | -14.6% |
WTFC | Sell | WINTRUST FINL CORP | $26,132,000 | +5.1% | 325,150 | -1.1% | 2.90% | +7.6% |
RDNT | Sell | RADNET INC | $22,661,000 | -13.9% | 773,142 | -1.1% | 2.52% | -11.8% |
OMCL | Sell | OMNICELL COM | $20,451,000 | -22.5% | 137,780 | -20.9% | 2.27% | -20.6% |
TITN | Sell | TITAN MACHY INC | $18,641,000 | -17.2% | 719,461 | -1.2% | 2.07% | -15.2% |
THRM | Sell | GENTHERM INC | $18,259,000 | +12.7% | 225,616 | -1.1% | 2.03% | +15.4% |
FSS | Sell | FEDERAL SIGNAL CORP | $17,411,000 | -5.1% | 450,840 | -1.1% | 1.93% | -2.7% |
MIME | Sell | MIMECAST LTD | $17,270,000 | +18.7% | 271,544 | -1.0% | 1.92% | +21.6% |
LNN | Sell | LINDSAY CORP | $15,873,000 | -9.1% | 104,573 | -1.0% | 1.76% | -6.9% |
GMED | Sell | GLOBUS MED INCcl a | $15,254,000 | -33.1% | 199,081 | -32.3% | 1.69% | -31.5% |
RYN | Sell | RAYONIER INC | $15,245,000 | -26.3% | 427,284 | -25.8% | 1.69% | -24.5% |
CRNC | Sell | CERENCE INC | $14,691,000 | -29.2% | 152,857 | -21.4% | 1.63% | -27.5% |
INMD | Sell | INMODE LTD | $12,209,000 | -31.3% | 76,570 | -59.2% | 1.36% | -29.6% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $11,363,000 | -19.1% | 1,012,600 | -1.2% | 1.26% | -17.1% |
ENV | Sell | ENVESTNET INC | $9,709,000 | +5.0% | 121,002 | -0.7% | 1.08% | +7.6% |
RLI | Sell | RLI CORP | $8,584,000 | -5.1% | 85,613 | -1.0% | 0.95% | -2.9% |
CCS | Sell | CENTURY CMNTYS INC | $8,328,000 | -52.6% | 135,520 | -48.7% | 0.92% | -51.4% |
COHR | Exit | COHERENT INC | $0 | – | -98,770 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
---|---|
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.