Global Alpha Capital Management as of March 31, 2024
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.3 | $152M | 2.3M | 66.02 | |
| Curtiss-Wright (CW) | 6.7 | $90M | 353k | 255.94 | |
| ACI Worldwide (ACIW) | 5.2 | $70M | 2.1M | 33.21 | |
| Limoneira Company (LMNR) | 4.4 | $59M | 3.0M | 19.56 | |
| Federal Signal Corporation (FSS) | 3.9 | $52M | 617k | 84.87 | |
| Globus Med Cl A (GMED) | 3.7 | $50M | 928k | 53.64 | |
| RadNet (RDNT) | 3.7 | $50M | 1.0M | 48.66 | |
| Eagle Materials (EXP) | 3.5 | $47M | 172k | 271.75 | |
| Sanmina (SANM) | 3.5 | $47M | 747k | 62.18 | |
| UMB Financial Corporation (UMBF) | 3.4 | $46M | 526k | 86.99 | |
| Pra (PRAA) | 3.3 | $45M | 1.7M | 26.08 | |
| Now (DNOW) | 2.8 | $38M | 2.5M | 15.20 | |
| Rush Enterprises Cl A (RUSHA) | 2.8 | $37M | 691k | 53.52 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $36M | 343k | 104.39 | |
| Rli (RLI) | 2.6 | $34M | 231k | 148.47 | |
| Atn Intl (ATNI) | 2.5 | $34M | 1.1M | 31.50 | |
| Verint Systems (VRNT) | 2.4 | $32M | 968k | 33.15 | |
| Helmerich & Payne (HP) | 2.2 | $30M | 717k | 42.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.1 | $28M | 430k | 65.33 | |
| Envestnet (ENV) | 2.1 | $28M | 477k | 57.91 | |
| Rayonier (RYN) | 2.0 | $27M | 822k | 33.24 | |
| Biosante Pharmaceuticals (ANIP) | 2.0 | $27M | 391k | 69.13 | |
| Casella Waste Sys Cl A (CWST) | 2.0 | $27M | 270k | 98.87 | |
| Farmland Partners (FPI) | 1.9 | $25M | 2.3M | 11.10 | |
| Evercore Class A (EVR) | 1.7 | $23M | 121k | 192.59 | |
| Installed Bldg Prods (IBP) | 1.6 | $21M | 83k | 258.73 | |
| Gentherm (THRM) | 1.5 | $21M | 362k | 57.58 | |
| Aaon Com Par $0.004 (AAON) | 1.5 | $20M | 230k | 88.10 | |
| Osisko Gold Royalties (OR) | 1.5 | $20M | 1.2M | 16.42 | |
| Brunswick Corporation (BC) | 1.4 | $19M | 200k | 96.52 | |
| Digi International (DGII) | 1.3 | $17M | 533k | 31.93 | |
| Clean Energy Fuels (CLNE) | 1.1 | $15M | 5.7M | 2.68 | |
| Titan Machinery (TITN) | 1.1 | $15M | 592k | 24.81 | |
| Diodes Incorporated (DIOD) | 1.0 | $14M | 194k | 70.50 | |
| Caesarstone Ord Shs (CSTE) | 0.9 | $12M | 3.0M | 4.09 | |
| Vital Farms (VITL) | 0.2 | $2.6M | 111k | 23.25 | |
| Stride (LRN) | 0.2 | $2.6M | 41k | 63.05 | |
| ICF International (ICFI) | 0.2 | $2.5M | 16k | 150.63 | |
| Primo Water (PRMW) | 0.2 | $2.3M | 127k | 18.21 | |
| Balchem Corporation (BCPC) | 0.2 | $2.3M | 15k | 154.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.2M | 76k | 29.22 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.1M | 83k | 24.92 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.0M | 10k | 196.88 | |
| Valmont Industries (VMI) | 0.2 | $2.0M | 8.8k | 228.28 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.9M | 50k | 39.17 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.9M | 58k | 33.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 17k | 113.36 | |
| EnerSys (ENS) | 0.1 | $1.8M | 19k | 94.46 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.7M | 105k | 16.09 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.7M | 113k | 14.91 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.7M | 33k | 51.40 | |
| Power Integrations (POWI) | 0.1 | $1.5M | 21k | 71.55 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 94k | 15.10 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $1.2M | 58k | 21.13 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | 19k | 62.51 |
