$1.03 Billion is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | ORMAT TECHNOLOGIES INC | $167,191,000 | +50.3% | 2,161,167 | +30.6% | 16.20% | +31.1% |
| CSV | Sell | CARRIAGE SVCS INC | $57,588,000 | +30.8% | 893,668 | -9.5% | 5.58% | +14.2% |
| AUDC | Buy | AUDIOCODES LTDord | $55,957,000 | +39.3% | 1,602,398 | +30.0% | 5.42% | +21.5% |
| PRAA | Buy | PRA GROUP INC | $45,882,000 | +23.2% | 913,802 | +3.4% | 4.45% | +7.5% |
| UMBF | Buy | UMB FINL CORP | $43,668,000 | +11.0% | 411,532 | +1.1% | 4.23% | -3.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,475,000 | +37.4% | 1,224,076 | +21.7% | 4.12% | +19.8% |
| EXP | Sell | EAGLE MATLS INC | $39,014,000 | +23.1% | 234,375 | -3.0% | 3.78% | +7.4% |
| VRNT | Sell | VERINT SYS INC | $37,611,000 | +14.2% | 716,269 | -2.6% | 3.64% | -0.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $35,233,000 | -15.0% | 2,064,016 | -2.8% | 3.41% | -25.8% |
| ATNI | Sell | ATN INTL INC | $35,148,000 | -17.2% | 879,812 | -2.9% | 3.40% | -27.8% |
| WTFC | Buy | WINTRUST FINL CORP | $34,588,000 | +32.4% | 380,840 | +17.1% | 3.35% | +15.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $32,946,000 | +1.9% | 2,756,963 | +2.3% | 3.19% | -11.1% |
| RDNT | Buy | RADNET INC | $29,017,000 | +28.0% | 963,712 | +24.6% | 2.81% | +11.7% |
| LMNR | Sell | LIMONEIRA CO | $28,241,000 | -9.8% | 1,882,765 | -2.7% | 2.74% | -21.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $26,501,000 | +49.5% | 1,503,189 | +33.3% | 2.57% | +30.5% |
| CSTE | Sell | CAESARSTONE LTD | $25,058,000 | -11.4% | 2,209,741 | -3.0% | 2.43% | -22.7% |
| OMCL | Sell | OMNICELL COM | $24,139,000 | +18.0% | 133,780 | -2.9% | 2.34% | +3.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $22,713,000 | -17.8% | 3,705,275 | +9.3% | 2.20% | -28.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,271,000 | +27.9% | 513,860 | +14.0% | 2.16% | +11.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $20,900,000 | +7.8% | 794,989 | -2.8% | 2.02% | -6.0% |
| THRM | Sell | GENTHERM INC | $19,056,000 | +4.4% | 219,286 | -2.8% | 1.85% | -9.0% |
| TITN | Sell | TITAN MACHY INC | $17,922,000 | -3.9% | 531,961 | -26.1% | 1.74% | -16.1% |
| RYN | Sell | RAYONIER INC | $16,754,000 | +9.9% | 415,124 | -2.8% | 1.62% | -4.1% |
| GMED | Buy | GLOBUS MED INCcl a | $15,818,000 | +3.7% | 219,081 | +10.0% | 1.53% | -9.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $15,636,000 | -25.9% | 997,810 | -2.9% | 1.52% | -35.4% |
| LNN | Sell | LINDSAY CORP | $15,439,000 | -2.7% | 101,573 | -2.9% | 1.50% | -15.1% |
| ENV | Buy | ENVESTNET INC | $15,235,000 | +56.9% | 192,022 | +58.7% | 1.48% | +36.9% |
| CRNC | Buy | CERENCE INC | $14,806,000 | +0.8% | 193,187 | +26.4% | 1.44% | -12.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,357,000 | -15.7% | 330,270 | -2.9% | 1.39% | -26.4% |
| RLI | Buy | RLI CORP | $13,453,000 | +56.7% | 120,013 | +40.2% | 1.30% | +36.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,125,000 | +520.6% | 284,831 | +342.1% | 1.27% | +441.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,071,000 | +6.2% | 985,600 | -2.7% | 1.17% | -7.3% |
| LASR | New | NLIGHT INC | $11,512,000 | – | 480,650 | +100.0% | 1.12% | – |
| CCS | Sell | CENTURY CMNTYS INC | $10,772,000 | +29.3% | 131,700 | -2.8% | 1.04% | +12.9% |
| INMD | Exit | INMODE LTD | $0 | – | -76,570 | -100.0% | -1.36% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -271,544 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.