Global Alpha Capital Management
Latest statistics and disclosures from Global Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORA, LMNR, RDNT, ACIW, GMED, and represent 30.50% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AA (+$36M), GXO (+$32M), ORA (+$11M), SANM (+$10M), SII (+$8.1M), ATNI (+$6.6M), BC (+$6.5M), VRNT (+$5.7M), THRM (+$5.4M), HP.
- Started 3 new stock positions in GXO, AA, HAE.
- Reduced shares in these 10 stocks: CW (-$41M), , ACIW (-$20M), CCOI (-$15M), , GMED (-$5.3M), OR, RDNT, ARRY, PCRX.
- Sold out of its positions in ARRY, ENV, TITN.
- Global Alpha Capital Management was a net buyer of stock by $19M.
- Global Alpha Capital Management has $1.5B in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 12.2 | $188M | +6% | 2.4M | 76.89 |
|
| Limoneira Company (LMNR) | 5.7 | $87M | +2% | 3.3M | 26.50 |
|
| RadNet (RDNT) | 4.3 | $67M | -3% | 960k | 69.39 |
|
| ACI Worldwide (ACIW) | 4.1 | $64M | -23% | 1.3M | 50.90 |
|
| Globus Med Cl A (GMED) | 4.1 | $63M | -7% | 885k | 71.54 |
|
| Sanmina (SANM) | 4.1 | $63M | +19% | 922k | 68.45 |
|
| Curtiss-Wright (CW) | 3.8 | $58M | -41% | 177k | 328.69 |
|
| UMB Financial Corporation (UMBF) | 3.8 | $58M | 552k | 105.11 |
|
|
| Federal Signal Corporation (FSS) | 3.7 | $56M | 603k | 93.46 |
|
|
| Atn Intl (ATNI) | 2.8 | $43M | +18% | 1.3M | 32.34 |
|
| Eagle Materials (EXP) | 2.7 | $41M | 143k | 287.65 |
|
|
| Rli (RLI) | 2.7 | $41M | +10% | 264k | 154.98 |
|
| Rush Enterprises Cl A (RUSHA) | 2.7 | $41M | 774k | 52.83 |
|
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| Pra (PRAA) | 2.6 | $41M | +2% | 1.8M | 22.36 |
|
| Evercore Class A (EVR) | 2.6 | $40M | 157k | 253.34 |
|
|
| Wintrust Financial Corporation (WTFC) | 2.5 | $39M | 361k | 108.53 |
|
|
| Casella Waste Sys Cl A (CWST) | 2.4 | $37M | +10% | 375k | 99.49 |
|
| Alcoa (AA) | 2.3 | $36M | NEW | 937k | 38.58 |
|
| Now (DNOW) | 2.2 | $34M | 2.6M | 12.93 |
|
|
| Rayonier (RYN) | 2.2 | $33M | +2% | 1.0M | 32.18 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $32M | NEW | 623k | 52.07 |
|
| Farmland Partners (FPI) | 2.1 | $32M | 3.1M | 10.45 |
|
|
| Biosante Pharmaceuticals (ANIP) | 2.1 | $32M | 537k | 59.66 |
|
|
| Verint Systems (VRNT) | 2.0 | $31M | +22% | 1.2M | 25.33 |
|
| Gentherm (THRM) | 1.9 | $30M | +22% | 633k | 46.55 |
|
| Helmerich & Payne (HP) | 1.7 | $27M | +18% | 881k | 30.42 |
|
| Sprott Com New (SII) | 1.7 | $26M | +47% | 587k | 43.33 |
|
| Clean Energy Fuels (CLNE) | 1.4 | $22M | 7.1M | 3.11 |
|
|
| Osisko Gold Royalties (OR) | 1.4 | $21M | -17% | 1.1M | 18.52 |
|
| Brunswick Corporation (BC) | 1.3 | $20M | +47% | 240k | 83.82 |
|
| Aaon Com Par $0.004 (AAON) | 1.2 | $18M | 170k | 107.84 |
|
|
| Installed Bldg Prods (IBP) | 1.0 | $16M | 65k | 246.27 |
|
|
| Diodes Incorporated (DIOD) | 1.0 | $16M | 248k | 64.09 |
|
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| Digi International (DGII) | 1.0 | $16M | +2% | 566k | 27.53 |
|
| Caesarstone Ord Shs (CSTE) | 0.9 | $14M | 3.0M | 4.56 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.6 | $8.8M | +74% | 3.1M | 2.85 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $3.7M | 48k | 75.48 |
|
|
| Primo Water (PRMW) | 0.2 | $3.4M | +4% | 133k | 25.25 |
|
| Stride (LRN) | 0.2 | $3.3M | -5% | 39k | 85.31 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.3M | +23% | 92k | 35.94 |
|
| Americold Rlty Tr (COLD) | 0.2 | $3.1M | +16% | 111k | 28.27 |
|
| EnerSys (ENS) | 0.2 | $2.8M | +32% | 27k | 102.05 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.6M | 120k | 21.70 |
|
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| ICF International (ICFI) | 0.2 | $2.6M | -15% | 16k | 166.79 |
|
| Balchem Corporation (BCPC) | 0.2 | $2.4M | -8% | 14k | 176.00 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $2.3M | -86% | 30k | 75.92 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $2.1M | +10% | 11k | 187.41 |
|
| Valmont Industries (VMI) | 0.1 | $2.1M | +69% | 7.3k | 289.95 |
|
| Vital Farms (VITL) | 0.1 | $2.0M | +16% | 58k | 35.07 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | +12% | 14k | 140.13 |
|
| Montrose Environmental Group (MEG) | 0.1 | $1.8M | +26% | 70k | 26.30 |
|
| Power Integrations (POWI) | 0.1 | $1.6M | 25k | 64.12 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $1.6M | +108% | 50k | 31.30 |
|
| Vericel (VCEL) | 0.1 | $988k | +60% | 23k | 42.25 |
|
| AMN Healthcare Services (AMN) | 0.1 | $814k | 19k | 42.39 |
|
|
| Haemonetics Corporation (HAE) | 0.1 | $806k | NEW | 10k | 80.38 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $568k | -56% | 38k | 15.05 |
|
Past Filings by Global Alpha Capital Management
SEC 13F filings are viewable for Global Alpha Capital Management going back to 2013
- Global Alpha Capital Management 2024 Q3 filed Nov. 8, 2024
- Global Alpha Capital Management 2024 Q2 filed Aug. 9, 2024
- Global Alpha Capital Management 2024 Q1 filed May 8, 2024
- Global Alpha Capital Management 2023 Q4 filed Feb. 9, 2024
- Global Alpha Capital Management 2023 Q3 filed Nov. 13, 2023
- Global Alpha Capital Management 2023 Q2 filed Aug. 10, 2023
- Global Alpha Capital Management 2023 Q1 filed May 9, 2023
- Global Alpha Capital Management 2022 Q4 filed Feb. 10, 2023
- Global Alpha Capital Management 2022 Q3 filed Nov. 10, 2022
- Global Alpha Capital Management 2022 Q2 filed Aug. 5, 2022
- Global Alpha Capital Management 2022 Q1 filed May 12, 2022
- Global Alpha Capital Management 2021 Q4 filed Feb. 10, 2022
- Global Alpha Capital Management 2021 Q3 filed Nov. 12, 2021
- Global Alpha Capital Management 2021 Q2 filed Aug. 2, 2021
- Global Alpha Capital Management 2021 Q1 filed April 30, 2021
- Global Alpha Capital Management 2020 Q4 filed Feb. 10, 2021