$1.02 Billion is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $168,093,460 | -0.8% | 1,924,251 | -1.7% | 16.43% | -3.0% |
| ATNI | Buy | ATN INTL INC | $52,167,759 | +26.3% | 1,151,352 | +7.5% | 5.10% | +23.5% |
| UMBF | Buy | UMB FINL CORP | $46,798,093 | +14.6% | 560,322 | +15.6% | 4.57% | +12.0% |
| EXP | Buy | EAGLE MATLS INC | $43,910,246 | +34.5% | 330,525 | +8.5% | 4.29% | +31.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,667,967 | +28.1% | 1,855,129 | +16.4% | 4.17% | +25.3% |
| VRNT | Buy | VERINT SYS INC | $40,163,085 | +24.2% | 1,107,031 | +14.9% | 3.92% | +21.4% |
| PRAA | Buy | PRA GROUP INC | $39,036,911 | +9.7% | 1,155,622 | +6.7% | 3.82% | +7.2% |
| WTFC | Sell | WINTRUST FINL CORP | $36,818,602 | -3.5% | 435,620 | -6.9% | 3.60% | -5.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $35,843,769 | -10.1% | 2,876,707 | -8.6% | 3.50% | -12.1% |
| AUDC | Buy | AUDIOCODES LTDord | $35,616,273 | -15.8% | 2,012,424 | +3.3% | 3.48% | -17.7% |
| LMNR | Buy | LIMONEIRA CO | $34,066,193 | +19.4% | 2,790,024 | +28.9% | 3.33% | +16.8% |
| CW | Buy | CURTISS WRIGHT CORP | $30,568,187 | +47.8% | 183,054 | +23.2% | 2.99% | +44.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $30,300,821 | +20.8% | 5,827,081 | +24.0% | 2.96% | +18.0% |
| RDNT | Sell | RADNET INC | $28,608,306 | -17.0% | 1,519,294 | -10.3% | 2.80% | -18.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $27,900,021 | -15.9% | 2,352,447 | +7.9% | 2.73% | -17.8% |
| ENV | Buy | ENVESTNET INC | $26,351,576 | +49.3% | 427,092 | +7.4% | 2.58% | +45.9% |
| RLI | Buy | RLI CORP | $24,434,992 | +37.0% | 186,143 | +6.8% | 2.39% | +33.9% |
| CHS | Buy | CHICOS FAS INC | $23,585,004 | +21.1% | 4,793,700 | +19.1% | 2.30% | +18.3% |
| LNN | Buy | LINDSAY CORP | $23,341,779 | +21.7% | 143,333 | +7.1% | 2.28% | +18.9% |
| BC | New | BRUNSWICK CORP | $22,269,621 | – | 308,957 | +100.0% | 2.18% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,129,444 | -5.8% | 454,690 | -24.3% | 2.06% | -7.9% |
| TITN | Sell | TITAN MACHY INC | $20,869,017 | +22.1% | 525,271 | -13.2% | 2.04% | +19.3% |
| SANM | Buy | SANMINA CORPORATION | $20,363,158 | +31.3% | 355,440 | +5.6% | 1.99% | +28.4% |
| THRM | New | GENTHERM INC | $18,782,497 | – | 287,678 | +100.0% | 1.84% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $18,084,632 | +34.2% | 449,531 | +7.2% | 1.77% | +31.2% |
| GMED | Sell | GLOBUS MED INCcl a | $17,845,670 | -12.9% | 240,281 | -30.1% | 1.74% | -14.8% |
| CSTE | Sell | CAESARSTONE LTD | $17,555,709 | -40.2% | 3,074,555 | -2.5% | 1.72% | -41.6% |
| RYN | Buy | RAYONIER INC | $16,863,127 | +17.5% | 511,624 | +6.8% | 1.65% | +14.8% |
| OMCL | Buy | OMNICELL COM | $15,902,165 | -32.8% | 315,394 | +16.0% | 1.55% | -34.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $15,881,026 | +57.8% | 185,526 | +49.3% | 1.55% | +54.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,470,372 | +25.0% | 1,200,500 | +5.5% | 1.41% | +22.2% |
| DNOW | New | NOW INC | $12,869,786 | – | 1,013,369 | +100.0% | 1.26% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $45,624 | -99.8% | 14,670 | -99.8% | 0.00% | -99.8% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $37,723 | +4.8% | 25,160 | +35.3% | 0.00% | 0.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -494,017 | -100.0% | -0.78% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -606,550 | -100.0% | -1.27% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,885,889 | -100.0% | -2.37% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -927,508 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.