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, ACIW, CW, UMBF, and represent 32.89% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GMED (+$20M), CWST (+$18M), ORA (+$15M), CCOI (+$15M), CW (+$12M), AAON (+$12M), EVR (+$11M), UMBF (+$8.4M), DNOW (+$7.9M), SANM (+$7.5M).
- Started 21 new stock positions in CWST, LRN, POWI, AMN, AAON, VMI, BFAM, MWA, COLD, ARRY. BCPC, EVR, ENS, PCRX, ATGE, ICFI, ZWS, RDUS, AGM, PRMW, TDOC.
- Reduced shares in these 10 stocks: Chico's FAS (-$29M), RDNT (-$23M), LNN (-$12M), TITN (-$11M), FPI (-$9.2M), CRNC (-$8.2M), CLNE, ATNI, BC, VRNT.
- Sold out of its positions in CRNC, Chico's FAS, LNN.
- Global Alpha Capital Management was a net buyer of stock by $109M.
- Global Alpha Capital Management has $1.2B in assets under management (AUM), dropping by 24.86%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 14.3 | $178M | +9% | 2.3M | 76.73 |
|
| Limoneira Company (LMNR) | 5.0 | $62M | 3.0M | 20.63 |
|
|
| ACI Worldwide (ACIW) | 4.8 | $59M | +10% | 1.9M | 30.60 |
|
| Curtiss-Wright (CW) | 4.5 | $56M | +26% | 249k | 222.79 |
|
| UMB Financial Corporation (UMBF) | 4.5 | $55M | +17% | 663k | 83.55 |
|
| Eagle Materials (EXP) | 3.6 | $45M | +3% | 223k | 202.84 |
|
| Wintrust Financial Corporation (WTFC) | 3.6 | $44M | +9% | 479k | 92.75 |
|
| Pra (PRAA) | 3.4 | $43M | +17% | 1.6M | 26.20 |
|
| Federal Signal Corporation (FSS) | 3.4 | $42M | +19% | 546k | 76.74 |
|
| Atn Intl (ATNI) | 3.3 | $40M | -10% | 1.0M | 38.97 |
|
| Globus Med Cl A (GMED) | 3.1 | $39M | +108% | 728k | 53.29 |
|
| Sanmina (SANM) | 2.8 | $35M | +27% | 678k | 51.37 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.6 | $33M | +84% | 430k | 76.06 |
|
| Biosante Pharmaceuticals (ANIP) | 2.6 | $32M | +10% | 582k | 55.14 |
|
| Rush Enterprises Cl A (RUSHA) | 2.5 | $31M | +25% | 620k | 50.30 |
|
| Rli (RLI) | 2.5 | $31M | +9% | 231k | 133.12 |
|
| RadNet (RDNT) | 2.5 | $31M | -42% | 878k | 34.77 |
|
| Farmland Partners (FPI) | 2.3 | $29M | -24% | 2.3M | 12.48 |
|
| Now (DNOW) | 2.3 | $28M | +38% | 2.5M | 11.32 |
|
| Helmerich & Payne (HP) | 2.1 | $26M | +28% | 717k | 36.22 |
|
| Envestnet (ENV) | 1.9 | $24M | +29% | 477k | 49.52 |
|
| Clean Energy Fuels (CLNE) | 1.8 | $22M | -18% | 5.7M | 3.83 |
|
| Installed Bldg Prods (IBP) | 1.8 | $22M | +24% | 119k | 182.82 |
|
| Rayonier (RYN) | 1.7 | $22M | +10% | 645k | 33.41 |
|
| Verint Systems (VRNT) | 1.7 | $21M | -5% | 786k | 27.03 |
|
| Brunswick Corporation (BC) | 1.6 | $19M | -12% | 200k | 96.75 |
|
| Casella Waste Sys Cl A (CWST) | 1.4 | $18M | NEW | 210k | 85.46 |
|
| Osisko Gold Royalties (OR) | 1.4 | $17M | 1.2M | 14.27 |
|
|
| Titan Machinery (TITN) | 1.4 | $17M | -38% | 592k | 28.88 |
|
| Gentherm (THRM) | 1.3 | $17M | +9% | 320k | 52.36 |
|
| Diodes Incorporated (DIOD) | 1.3 | $16M | +10% | 194k | 80.52 |
|
| Digi International (DGII) | 1.1 | $14M | -5% | 533k | 26.00 |
|
| Omnicell (OMCL) | 1.1 | $14M | +10% | 358k | 37.63 |
|
| Aaon Com Par $0.004 (AAON) | 0.9 | $12M | NEW | 157k | 73.87 |
|
| Evercore Class A (EVR) | 0.9 | $11M | NEW | 66k | 171.05 |
|
| Caesarstone Ord Shs (CSTE) | 0.9 | $11M | -2% | 3.0M | 3.74 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.4M | NEW | 73k | 33.74 |
|
| Stride (LRN) | 0.2 | $2.1M | NEW | 36k | 59.37 |
|
| Balchem Corporation (BCPC) | 0.2 | $2.1M | NEW | 14k | 148.75 |
|
| Valmont Industries (VMI) | 0.2 | $2.1M | NEW | 8.8k | 233.51 |
|
| Teladoc (TDOC) | 0.2 | $2.0M | NEW | 94k | 21.55 |
|
| EnerSys (ENS) | 0.2 | $1.9M | NEW | 19k | 100.96 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $1.9M | NEW | 33k | 58.95 |
|
| ICF International (ICFI) | 0.2 | $1.9M | NEW | 14k | 134.09 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.9M | NEW | 9.7k | 191.22 |
|
| Americold Rlty Tr (COLD) | 0.1 | $1.7M | NEW | 56k | 30.27 |
|
| Primo Water (PRMW) | 0.1 | $1.7M | NEW | 112k | 15.05 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.5M | NEW | 51k | 29.41 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.5M | NEW | 105k | 14.40 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | NEW | 16k | 94.24 |
|
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $1.5M | NEW | 50k | 30.16 |
|
| Power Integrations (POWI) | 0.1 | $1.5M | NEW | 18k | 82.11 |
|
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | NEW | 16k | 74.88 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $1.2M | NEW | 69k | 16.80 |
|
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 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
- Global Alpha Capital Management 2020 Q3 filed Nov. 12, 2020
- Global Alpha Capital Management 2020 Q2 filed Aug. 13, 2020
- Global Alpha Capital Management 2020 Q1 filed May 13, 2020