$927 Million is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | ORMAT TECHNOLOGIES INC | $166,478,000 | -2.7% | 2,174,087 | +3.2% | 17.97% | +22.2% |
| ATNI | Buy | ATN INTL INC | $48,928,000 | +18.5% | 1,043,012 | +0.7% | 5.28% | +48.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $39,683,000 | -8.7% | 2,875,563 | -9.0% | 4.28% | +14.7% |
| AUDC | Buy | AUDIOCODES LTDord | $38,972,000 | -9.4% | 1,786,339 | +5.3% | 4.21% | +13.8% |
| UMBF | Sell | UMB FINL CORP | $36,854,000 | -19.3% | 428,032 | -9.0% | 3.98% | +1.4% |
| PRAA | Sell | PRA GROUP INC | $34,651,000 | -26.6% | 953,002 | -9.0% | 3.74% | -7.8% |
| CSV | Sell | CARRIAGE SVCS INC | $34,155,000 | -32.4% | 861,408 | -9.0% | 3.69% | -15.0% |
| WTFC | Sell | WINTRUST FINL CORP | $33,777,000 | -21.7% | 421,420 | -9.2% | 3.64% | -1.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $33,040,000 | -25.3% | 1,276,176 | -9.1% | 3.57% | -6.2% |
| VRNT | Sell | VERINT SYS INC | $32,547,000 | -31.0% | 768,529 | -15.8% | 3.51% | -13.3% |
| LMNR | Buy | LIMONEIRA CO | $30,240,000 | -1.3% | 2,146,224 | +2.9% | 3.26% | +24.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $28,649,000 | -27.1% | 2,183,611 | -1.0% | 3.09% | -8.5% |
| EXP | Sell | EAGLE MATLS INC | $28,010,000 | -22.3% | 254,775 | -9.3% | 3.02% | -2.4% |
| CSTE | Buy | CAESARSTONE LTD | $26,195,000 | -1.5% | 2,869,125 | +13.5% | 2.83% | +23.8% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $26,073,000 | -41.2% | 6,134,766 | +56.4% | 2.81% | -26.2% |
| RDNT | Buy | RADNET INC | $24,511,000 | -21.4% | 1,418,482 | +1.8% | 2.64% | -1.2% |
| OMCL | Buy | OMNICELL COM | $23,575,000 | -8.8% | 207,250 | +3.8% | 2.54% | +14.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $19,255,000 | -15.1% | 1,439,089 | -9.5% | 2.08% | +6.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $18,742,000 | -4.0% | 526,460 | -9.0% | 2.02% | +20.6% |
| RLI | Sell | RLI CORP | $18,345,000 | -4.4% | 157,343 | -9.3% | 1.98% | +20.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $18,126,000 | -46.1% | 4,046,075 | -4.5% | 1.96% | -32.3% |
| CHS | Sell | CHICOS FAS INC | $17,992,000 | -5.4% | 3,620,200 | -8.6% | 1.94% | +18.9% |
| RYN | Sell | RAYONIER INC | $16,145,000 | -17.5% | 431,924 | -9.3% | 1.74% | +3.6% |
| LNN | Sell | LINDSAY CORP | $15,922,000 | -21.7% | 119,873 | -7.4% | 1.72% | -1.7% |
| ENV | Buy | ENVESTNET INC | $15,234,000 | -22.2% | 288,692 | +9.8% | 1.64% | -2.3% |
| GMED | Sell | GLOBUS MED INCcl a | $14,435,000 | -30.5% | 257,131 | -8.7% | 1.56% | -12.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,976,000 | -31.4% | 418,030 | -9.2% | 1.40% | -13.8% |
| TITN | Sell | TITAN MACHY INC | $12,282,000 | -28.5% | 548,061 | -9.8% | 1.33% | -10.1% |
| CW | New | CURTISS WRIGHT CORP | $12,097,000 | – | 91,600 | +100.0% | 1.31% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $10,378,000 | -30.7% | 1,029,200 | -9.4% | 1.12% | -13.0% |
| SANM | New | SANMINA CORPORATION | $10,257,000 | – | 251,840 | +100.0% | 1.11% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,605,000 | -2.4% | 323,731 | -7.6% | 1.04% | +22.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $9,306,000 | – | 111,900 | +100.0% | 1.00% | – |
| CRNC | Buy | CERENCE INC | $9,100,000 | -9.1% | 360,667 | +30.0% | 0.98% | +14.2% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $38,000 | – | 15,600 | +100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -140,786 | -100.0% | -0.88% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -192,100 | -100.0% | -0.88% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -623,150 | -100.0% | -0.93% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -853,500 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.