$1.1 Billion is the total value of Global Alpha Capital Management Ltd.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Buy | ORMAT TECHNOLOGIES INC | $169,532,867 | +0.9% | 2,001,707 | +4.0% | 15.38% | -6.4% |
| ATNI | Buy | ATN INTL INC | $48,558,905 | -6.9% | 1,186,679 | +3.1% | 4.41% | -13.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $47,907,738 | +12.3% | 1,775,676 | -4.3% | 4.35% | +4.2% |
| LMNR | Buy | LIMONEIRA CO | $47,881,506 | +40.6% | 2,874,040 | +3.0% | 4.34% | +30.5% |
| PRAA | Buy | PRA GROUP INC | $46,381,257 | +18.8% | 1,190,484 | +3.0% | 4.21% | +10.3% |
| VRNT | Buy | VERINT SYS INC | $42,566,549 | +6.0% | 1,143,033 | +3.3% | 3.86% | -1.6% |
| EXP | Sell | EAGLE MATLS INC | $41,873,645 | -4.6% | 285,340 | -13.7% | 3.80% | -11.5% |
| RDNT | Buy | RADNET INC | $38,902,978 | +36.0% | 1,554,254 | +2.3% | 3.53% | +26.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $37,351,378 | +4.2% | 3,490,783 | +21.3% | 3.39% | -3.3% |
| UMBF | Buy | UMB FINL CORP | $33,268,019 | -28.9% | 576,369 | +2.9% | 3.02% | -34.0% |
| SANM | Buy | SANMINA CORPORATION | $33,213,812 | +63.1% | 544,578 | +53.2% | 3.01% | +51.4% |
| WTFC | Buy | WINTRUST FINL CORP | $32,681,089 | -11.2% | 447,993 | +2.8% | 2.96% | -17.6% |
| AUDC | Buy | AUDIOCODES LTDord | $31,870,583 | -10.5% | 2,160,758 | +7.4% | 2.89% | -16.9% |
| CHS | Buy | CHICOS FAS INC | $31,852,029 | +35.1% | 5,791,278 | +20.8% | 2.89% | +25.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $31,213,135 | +3.0% | 7,158,976 | +22.9% | 2.83% | -4.4% |
| CW | Sell | CURTISS WRIGHT CORP | $29,512,622 | -3.5% | 167,438 | -8.5% | 2.68% | -10.3% |
| RLI | Buy | RLI CORP | $28,746,838 | +17.6% | 216,288 | +16.2% | 2.61% | +9.2% |
| BC | Buy | BRUNSWICK CORP | $26,303,796 | +18.1% | 320,778 | +3.8% | 2.39% | +9.7% |
| ENV | Buy | ENVESTNET INC | $25,853,112 | -1.9% | 440,653 | +3.2% | 2.35% | -8.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $25,365,564 | +20.0% | 467,913 | +2.9% | 2.30% | +11.4% |
| TITN | Buy | TITAN MACHY INC | $24,875,153 | +19.2% | 816,918 | +55.5% | 2.26% | +10.7% |
| LNN | Buy | LINDSAY CORP | $22,379,330 | -4.1% | 148,080 | +3.3% | 2.03% | -11.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $21,955,450 | +38.2% | 192,541 | +3.8% | 1.99% | +28.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $19,586,768 | +35.4% | 1,239,372 | +3.2% | 1.78% | +25.7% |
| OMCL | Buy | OMNICELL COM | $19,327,482 | +21.5% | 329,427 | +4.4% | 1.75% | +12.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $18,388,811 | +1.7% | 462,961 | +3.0% | 1.67% | -5.6% |
| THRM | Buy | GENTHERM INC | $18,088,117 | -3.7% | 299,373 | +4.1% | 1.64% | -10.6% |
| RYN | Buy | RAYONIER INC | $17,563,176 | +4.2% | 528,057 | +3.2% | 1.59% | -3.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $16,770,385 | -39.9% | 2,254,084 | -4.2% | 1.52% | -44.2% |
| DNOW | Buy | NOW INC | $16,716,370 | +29.9% | 1,499,226 | +47.9% | 1.52% | +20.6% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $15,378,581 | – | 281,659 | +100.0% | 1.40% | – |
| GMED | Buy | GLOBUS MED INCcl a | $14,124,940 | -20.8% | 249,381 | +3.8% | 1.28% | -26.5% |
| HP | New | HELMERICH & PAYNE INC | $13,523,903 | – | 378,291 | +100.0% | 1.23% | – |
| CSTE | Sell | CAESARSTONE LTD | $12,661,073 | -27.9% | 3,065,635 | -0.3% | 1.15% | -33.0% |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -14,670 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -25,160 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.