$996 Million is the total value of Global Alpha Capital Management Ltd.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORA | Buy | ORMAT TECHNOLOGIES INC | $149,232,220 | -6.8% | 2,117,339 | +6.4% | 14.98% | -0.1% |
LMNR | Buy | LIMONEIRA CO | $45,655,745 | +0.7% | 2,980,140 | +2.3% | 4.58% | +7.9% |
ACIW | Buy | ACI WORLDWIDE INC | $39,487,400 | -2.6% | 1,750,328 | +0.1% | 3.96% | +4.4% |
CW | Buy | CURTISS WRIGHT CORP | $38,373,411 | +6.6% | 196,153 | +0.1% | 3.85% | +14.2% |
ATNI | Buy | ATN INTL INC | $36,495,321 | -13.7% | 1,156,379 | +0.1% | 3.66% | -7.5% |
UMBF | Buy | UMB FINL CORP | $34,857,766 | +1.9% | 561,769 | +0.1% | 3.50% | +9.2% |
WTFC | Buy | WINTRUST FINL CORP | $32,962,772 | +4.0% | 436,593 | +0.0% | 3.31% | +11.4% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $30,512,156 | +25.0% | 525,528 | +15.9% | 3.06% | +33.9% |
SANM | Buy | SANMINA CORPORATION | $28,882,985 | -9.9% | 532,111 | +0.0% | 2.90% | -3.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $27,285,440 | -6.7% | 456,813 | +0.0% | 2.74% | -0.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $26,768,927 | -22.8% | 6,989,276 | +0.0% | 2.69% | -17.3% |
PRAA | Buy | PRA GROUP INC | $26,575,402 | -15.9% | 1,383,415 | +0.0% | 2.67% | -9.9% |
TITN | Buy | TITAN MACHY INC | $25,761,814 | -1.6% | 969,218 | +9.2% | 2.58% | +5.4% |
HP | Buy | HELMERICH & PAYNE INC | $23,588,141 | +80.3% | 559,491 | +51.6% | 2.37% | +93.1% |
DNOW | Buy | NOW INC | $21,298,650 | +40.5% | 1,794,326 | +22.7% | 2.14% | +50.5% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,116,451 | +21.2% | 492,688 | +80.2% | 2.02% | +29.8% |
RYN | Buy | RAYONIER INC | $16,582,418 | -9.3% | 582,657 | +0.0% | 1.66% | -2.9% |
DGII | Buy | DIGI INTL INC | $15,148,350 | +37.2% | 561,050 | +100.1% | 1.52% | +46.9% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,447,460 | – | 233,400 | +100.0% | 1.45% | – |
DIOD | New | DIODES INC | $13,865,591 | – | 175,870 | +100.0% | 1.39% | – |
CSTE | Buy | CAESARSTONE LTD | $13,066,990 | -18.3% | 3,053,035 | +0.1% | 1.31% | -12.5% |
LNN | Buy | LINDSAY CORP | $12,408,179 | -1.3% | 105,440 | +0.1% | 1.24% | +5.7% |
CRNC | New | CERENCE INC | $8,223,369 | – | 403,700 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.