$1.16 Billion is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $171,114,000 | +2.3% | 2,106,074 | -2.5% | 14.70% | -9.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $56,621,000 | – | 853,500 | +100.0% | 4.86% | – |
| CSV | Buy | CARRIAGE SVCS INC | $50,499,000 | -12.3% | 946,908 | +6.0% | 4.34% | -22.2% |
| PRAA | Buy | PRA GROUP INC | $47,208,000 | +2.9% | 1,047,202 | +14.6% | 4.06% | -8.8% |
| VRNT | Buy | VERINT SYS INC | $47,167,000 | +25.4% | 912,329 | +27.4% | 4.05% | +11.2% |
| UMBF | Buy | UMB FINL CORP | $45,678,000 | +4.6% | 470,132 | +14.2% | 3.92% | -7.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $44,357,000 | +183.7% | 3,921,957 | +293.1% | 3.81% | +151.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $44,224,000 | +4.1% | 1,404,376 | +14.7% | 3.80% | -7.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $43,455,000 | +31.9% | 3,160,363 | +14.6% | 3.73% | +16.9% |
| WTFC | Buy | WINTRUST FINL CORP | $43,112,000 | +24.6% | 463,920 | +21.8% | 3.70% | +10.5% |
| AUDC | Buy | AUDIOCODES LTDord | $43,022,000 | -23.1% | 1,696,204 | +5.9% | 3.70% | -31.8% |
| ATNI | Buy | ATN INTL INC | $41,304,000 | +17.5% | 1,035,712 | +17.7% | 3.55% | +4.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $39,312,000 | +11.6% | 2,204,811 | +6.8% | 3.38% | -1.1% |
| EXP | Buy | EAGLE MATLS INC | $36,053,000 | -7.6% | 280,875 | +19.8% | 3.10% | -18.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $33,637,000 | +48.1% | 4,236,375 | +14.3% | 2.89% | +31.3% |
| RDNT | Buy | RADNET INC | $31,172,000 | +7.4% | 1,393,482 | +44.6% | 2.68% | -4.7% |
| LMNR | Buy | LIMONEIRA CO | $30,623,000 | +8.4% | 2,086,024 | +10.8% | 2.63% | -3.8% |
| CSTE | Buy | CAESARSTONE LTD | $26,587,000 | +6.1% | 2,527,325 | +14.4% | 2.28% | -5.9% |
| OMCL | Buy | OMNICELL COM | $25,847,000 | +7.1% | 199,610 | +49.2% | 2.22% | -5.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $22,667,000 | -14.5% | 1,590,689 | +5.8% | 1.95% | -24.2% |
| GMED | Buy | GLOBUS MED INCcl a | $20,779,000 | +31.4% | 281,631 | +28.6% | 1.78% | +16.4% |
| LNN | Buy | LINDSAY CORP | $20,329,000 | +31.7% | 129,473 | +27.5% | 1.75% | +16.8% |
| ENV | Buy | ENVESTNET INC | $19,579,000 | +28.5% | 263,022 | +37.0% | 1.68% | +14.0% |
| RYN | Buy | RAYONIER INC | $19,578,000 | +16.9% | 476,124 | +14.7% | 1.68% | +3.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,520,000 | -12.4% | 578,360 | +12.6% | 1.68% | -22.3% |
| RLI | Buy | RLI CORP | $19,188,000 | +42.6% | 173,443 | +44.5% | 1.65% | +26.6% |
| CHS | New | CHICOS FAS INC | $19,009,000 | – | 3,960,300 | +100.0% | 1.63% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $18,909,000 | +31.7% | 460,530 | +39.4% | 1.62% | +16.8% |
| TITN | Buy | TITAN MACHY INC | $17,170,000 | -4.2% | 607,561 | +14.2% | 1.48% | -15.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,979,000 | +24.1% | 1,135,900 | +15.2% | 1.29% | +10.0% |
| LASR | Buy | NLIGHT INC | $10,805,000 | -6.1% | 623,150 | +29.6% | 0.93% | -16.8% |
| CCS | Buy | CENTURY CMNTYS INC | $10,291,000 | -4.5% | 192,100 | +45.9% | 0.88% | -15.3% |
| THRM | Sell | GENTHERM INC | $10,283,000 | -46.0% | 140,786 | -35.8% | 0.88% | -52.2% |
| CRNC | Buy | CERENCE INC | $10,013,000 | -32.4% | 277,367 | +43.6% | 0.86% | -40.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,845,000 | -25.0% | 350,231 | +23.0% | 0.85% | -33.5% |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -794,989 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 |
|---|---|
| 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.