Global Alpha Capital Management as of June 30, 2021
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 9.8 | $90M | 1.3M | 69.33 | |
| Motorcar Parts of America (MPAA) | 5.1 | $47M | 2.1M | 22.44 | |
| Eagle Materials (EXP) | 4.5 | $42M | 293k | 142.11 | |
| Audiocodes Ord (AUDC) | 4.5 | $42M | 1.2M | 33.45 | |
| UMB Financial Corporation (UMBF) | 4.1 | $38M | 411k | 93.06 | |
| Carriage Services (CSV) | 4.0 | $37M | 996k | 36.97 | |
| Caesarstone Ord Shs (CSTE) | 3.7 | $34M | 2.3M | 14.76 | |
| Limoneira Company (LMNR) | 3.7 | $34M | 1.9M | 17.55 | |
| Farmland Partners (FPI) | 3.6 | $33M | 2.7M | 12.05 | |
| Atn Intl (ATNI) | 3.5 | $33M | 720k | 45.49 | |
| Clean Energy Fuels (CLNE) | 3.2 | $29M | 2.9M | 10.15 | |
| ACI Worldwide (ACIW) | 3.1 | $29M | 772k | 37.14 | |
| Omnicell (OMCL) | 2.9 | $26M | 174k | 151.45 | |
| RadNet (RDNT) | 2.9 | $26M | 782k | 33.69 | |
| Pra (PRAA) | 2.8 | $26M | 682k | 38.47 | |
| Coherent | 2.8 | $26M | 99k | 264.34 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $25M | 329k | 75.63 | |
| Cognyte Software Ord Shs (CGNT) | 2.6 | $24M | 992k | 24.50 | |
| Verint Systems (VRNT) | 2.6 | $24M | 534k | 45.07 | |
| Globus Med Cl A (GMED) | 2.5 | $23M | 294k | 77.53 | |
| Titan Machinery (TITN) | 2.4 | $23M | 728k | 30.94 | |
| Ethan Allen Interiors (ETD) | 2.4 | $22M | 789k | 27.60 | |
| Cerence (CRNC) | 2.2 | $21M | 195k | 106.71 | |
| Rayonier (RYN) | 2.2 | $21M | 576k | 35.93 | |
| Federal Signal Corporation (FSS) | 2.0 | $18M | 456k | 40.23 | |
| Inmode SHS (INMD) | 1.9 | $18M | 188k | 94.68 | |
| Century Communities (CCS) | 1.9 | $18M | 264k | 66.54 | |
| Lindsay Corporation (LNN) | 1.9 | $18M | 106k | 165.28 | |
| Gentherm (THRM) | 1.8 | $16M | 228k | 71.05 | |
| Primo Water (PRMW) | 1.6 | $15M | 881k | 16.73 | |
| Mimecast Ord Shs | 1.6 | $15M | 274k | 53.05 | |
| Osisko Gold Royalties (OR) | 1.5 | $14M | 1.0M | 13.70 | |
| Envestnet (ENV) | 1.0 | $9.2M | 122k | 75.86 | |
| Rli (RLI) | 1.0 | $9.0M | 87k | 104.59 |
