$1 Billion is the total value of Global Alpha Capital Management Ltd.'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $169,391,000 | +1.7% | 1,956,756 | -10.0% | 16.94% | -5.7% |
| AUDC | Buy | AUDIOCODES LTDord | $42,322,000 | +8.6% | 1,948,176 | +9.1% | 4.23% | +0.6% |
| ATNI | Buy | ATN INTL INC | $41,294,000 | -15.6% | 1,070,612 | +2.6% | 4.13% | -21.8% |
| UMBF | Buy | UMB FINL CORP | $40,850,000 | +10.8% | 484,632 | +13.2% | 4.08% | +2.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $39,872,000 | +0.5% | 3,146,963 | +9.4% | 3.99% | -6.9% |
| WTFC | Buy | WINTRUST FINL CORP | $38,159,000 | +13.0% | 467,920 | +11.0% | 3.82% | +4.7% |
| PRAA | Buy | PRA GROUP INC | $35,597,000 | +2.7% | 1,083,302 | +13.7% | 3.56% | -4.8% |
| RDNT | Buy | RADNET INC | $34,477,000 | +40.7% | 1,694,224 | +19.4% | 3.45% | +30.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $33,298,000 | +0.8% | 1,593,186 | +24.8% | 3.33% | -6.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $33,167,000 | +15.8% | 2,179,204 | -0.2% | 3.32% | +7.2% |
| EXP | Buy | EAGLE MATLS INC | $32,655,000 | +16.6% | 304,675 | +19.6% | 3.26% | +8.0% |
| VRNT | Buy | VERINT SYS INC | $32,349,000 | -0.6% | 963,351 | +25.3% | 3.23% | -7.9% |
| CSV | Buy | CARRIAGE SVCS INC | $29,829,000 | -12.7% | 927,508 | +7.7% | 2.98% | -19.1% |
| CSTE | Buy | CAESARSTONE LTD | $29,370,000 | +12.1% | 3,154,625 | +10.0% | 2.94% | +3.9% |
| LMNR | Buy | LIMONEIRA CO | $28,521,000 | -5.7% | 2,163,924 | +0.8% | 2.85% | -12.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $26,333,000 | +1.0% | 6,518,026 | +6.2% | 2.63% | -6.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $25,093,000 | +38.4% | 4,699,081 | +16.1% | 2.51% | +28.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,668,000 | +22.9% | 1,885,889 | +31.0% | 2.37% | +13.9% |
| OMCL | Buy | OMNICELL COM | $23,659,000 | +0.4% | 271,850 | +31.2% | 2.36% | -7.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,428,000 | +19.7% | 600,960 | +14.2% | 2.24% | +10.8% |
| CW | Buy | CURTISS WRIGHT CORP | $20,684,000 | +71.0% | 148,634 | +62.3% | 2.07% | +58.3% |
| GMED | Buy | GLOBUS MED INCcl a | $20,483,000 | +41.9% | 343,841 | +33.7% | 2.05% | +31.5% |
| CHS | Buy | CHICOS FAS INC | $19,481,000 | +8.3% | 4,025,100 | +11.2% | 1.95% | +0.3% |
| LNN | Buy | LINDSAY CORP | $19,181,000 | +20.5% | 133,873 | +11.7% | 1.92% | +11.6% |
| RLI | Buy | RLI CORP | $17,839,000 | -2.8% | 174,243 | +10.7% | 1.78% | -9.9% |
| ENV | Buy | ENVESTNET INC | $17,653,000 | +15.9% | 397,592 | +37.7% | 1.76% | +7.4% |
| TITN | Buy | TITAN MACHY INC | $17,096,000 | +39.2% | 604,961 | +10.4% | 1.71% | +28.9% |
| SANM | Buy | SANMINA CORPORATION | $15,508,000 | +51.2% | 336,540 | +33.6% | 1.55% | +40.0% |
| RYN | Buy | RAYONIER INC | $14,353,000 | -11.1% | 478,924 | +10.9% | 1.44% | -17.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,477,000 | +40.3% | 419,331 | +29.5% | 1.35% | +29.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,731,000 | -1.9% | 606,550 | +45.1% | 1.27% | -9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,572,000 | +11.5% | 1,137,600 | +10.5% | 1.16% | +3.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,062,000 | +8.1% | 124,240 | +11.0% | 1.01% | +0.2% |
| CRNC | Buy | CERENCE INC | $7,781,000 | -14.5% | 494,017 | +37.0% | 0.78% | -20.8% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $36,000 | -5.3% | 18,600 | +19.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.