Global Alpha Capital Management as of Dec. 31, 2023
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 | 2.3M | 76.73 | |
| Limoneira Company (LMNR) | 5.0 | $62M | 3.0M | 20.63 | |
| ACI Worldwide (ACIW) | 4.8 | $59M | 1.9M | 30.60 | |
| Curtiss-Wright (CW) | 4.5 | $56M | 249k | 222.79 | |
| UMB Financial Corporation (UMBF) | 4.5 | $55M | 663k | 83.55 | |
| Eagle Materials (EXP) | 3.6 | $45M | 223k | 202.84 | |
| Wintrust Financial Corporation (WTFC) | 3.6 | $44M | 479k | 92.75 | |
| Pra (PRAA) | 3.4 | $43M | 1.6M | 26.20 | |
| Federal Signal Corporation (FSS) | 3.4 | $42M | 546k | 76.74 | |
| Atn Intl (ATNI) | 3.3 | $40M | 1.0M | 38.97 | |
| Globus Med Cl A (GMED) | 3.1 | $39M | 728k | 53.29 | |
| Sanmina (SANM) | 2.8 | $35M | 678k | 51.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.6 | $33M | 430k | 76.06 | |
| Biosante Pharmaceuticals (ANIP) | 2.6 | $32M | 582k | 55.14 | |
| Rush Enterprises Cl A (RUSHA) | 2.5 | $31M | 620k | 50.30 | |
| Rli (RLI) | 2.5 | $31M | 231k | 133.12 | |
| RadNet (RDNT) | 2.5 | $31M | 878k | 34.77 | |
| Farmland Partners (FPI) | 2.3 | $29M | 2.3M | 12.48 | |
| Now (DNOW) | 2.3 | $28M | 2.5M | 11.32 | |
| Helmerich & Payne (HP) | 2.1 | $26M | 717k | 36.22 | |
| Envestnet (ENV) | 1.9 | $24M | 477k | 49.52 | |
| Clean Energy Fuels (CLNE) | 1.8 | $22M | 5.7M | 3.83 | |
| Installed Bldg Prods (IBP) | 1.8 | $22M | 119k | 182.82 | |
| Rayonier (RYN) | 1.7 | $22M | 645k | 33.41 | |
| Verint Systems (VRNT) | 1.7 | $21M | 786k | 27.03 | |
| Brunswick Corporation (BC) | 1.6 | $19M | 200k | 96.75 | |
| Casella Waste Sys Cl A (CWST) | 1.4 | $18M | 210k | 85.46 | |
| Osisko Gold Royalties (OR) | 1.4 | $17M | 1.2M | 14.27 | |
| Titan Machinery (TITN) | 1.4 | $17M | 592k | 28.88 | |
| Gentherm (THRM) | 1.3 | $17M | 320k | 52.36 | |
| Diodes Incorporated (DIOD) | 1.3 | $16M | 194k | 80.52 | |
| Digi International (DGII) | 1.1 | $14M | 533k | 26.00 | |
| Omnicell (OMCL) | 1.1 | $14M | 358k | 37.63 | |
| Aaon Com Par $0.004 (AAON) | 0.9 | $12M | 157k | 73.87 | |
| Evercore Class A (EVR) | 0.9 | $11M | 66k | 171.05 | |
| Caesarstone Ord Shs (CSTE) | 0.9 | $11M | 3.0M | 3.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.4M | 73k | 33.74 | |
| Stride (LRN) | 0.2 | $2.1M | 36k | 59.37 | |
| Balchem Corporation (BCPC) | 0.2 | $2.1M | 14k | 148.75 | |
| Valmont Industries (VMI) | 0.2 | $2.1M | 8.8k | 233.51 | |
| Teladoc (TDOC) | 0.2 | $2.0M | 94k | 21.55 | |
| EnerSys (ENS) | 0.2 | $1.9M | 19k | 100.96 | |
| Adtalem Global Ed (ATGE) | 0.2 | $1.9M | 33k | 58.95 | |
| ICF International (ICFI) | 0.2 | $1.9M | 14k | 134.09 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.9M | 9.7k | 191.22 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.7M | 56k | 30.27 | |
| Primo Water (PRMW) | 0.1 | $1.7M | 112k | 15.05 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.5M | 51k | 29.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.5M | 105k | 14.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | 16k | 94.24 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $1.5M | 50k | 30.16 | |
| Power Integrations (POWI) | 0.1 | $1.5M | 18k | 82.11 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | 16k | 74.88 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.2M | 69k | 16.80 |
