Global Alpha Capital Management as of Sept. 30, 2024
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 | 2.4M | 76.89 | |
| Limoneira Company (LMNR) | 5.7 | $87M | 3.3M | 26.50 | |
| RadNet (RDNT) | 4.3 | $67M | 960k | 69.39 | |
| ACI Worldwide (ACIW) | 4.1 | $64M | 1.3M | 50.90 | |
| Globus Med Cl A (GMED) | 4.1 | $63M | 885k | 71.54 | |
| Sanmina (SANM) | 4.1 | $63M | 922k | 68.45 | |
| Curtiss-Wright (CW) | 3.8 | $58M | 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 | 1.3M | 32.34 | |
| Eagle Materials (EXP) | 2.7 | $41M | 143k | 287.65 | |
| Rli (RLI) | 2.7 | $41M | 264k | 154.98 | |
| Rush Enterprises Cl A (RUSHA) | 2.7 | $41M | 774k | 52.83 | |
| Pra (PRAA) | 2.6 | $41M | 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 | 375k | 99.49 | |
| Alcoa (AA) | 2.3 | $36M | 937k | 38.58 | |
| Now (DNOW) | 2.2 | $34M | 2.6M | 12.93 | |
| Rayonier (RYN) | 2.2 | $33M | 1.0M | 32.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $32M | 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 | 1.2M | 25.33 | |
| Gentherm (THRM) | 1.9 | $30M | 633k | 46.55 | |
| Helmerich & Payne (HP) | 1.7 | $27M | 881k | 30.42 | |
| Sprott Com New (SII) | 1.7 | $26M | 587k | 43.33 | |
| Clean Energy Fuels (CLNE) | 1.4 | $22M | 7.1M | 3.11 | |
| Osisko Gold Royalties (OR) | 1.4 | $21M | 1.1M | 18.52 | |
| Brunswick Corporation (BC) | 1.3 | $20M | 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 | |
| Digi International (DGII) | 1.0 | $16M | 566k | 27.53 | |
| Caesarstone Ord Shs (CSTE) | 0.9 | $14M | 3.0M | 4.56 | |
| Arcadium Lithium Com Shs (ALTM) | 0.6 | $8.8M | 3.1M | 2.85 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.7M | 48k | 75.48 | |
| Primo Water (PRMW) | 0.2 | $3.4M | 133k | 25.25 | |
| Stride (LRN) | 0.2 | $3.3M | 39k | 85.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.3M | 92k | 35.94 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.1M | 111k | 28.27 | |
| EnerSys (ENS) | 0.2 | $2.8M | 27k | 102.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.6M | 120k | 21.70 | |
| ICF International (ICFI) | 0.2 | $2.6M | 16k | 166.79 | |
| Balchem Corporation (BCPC) | 0.2 | $2.4M | 14k | 176.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $2.3M | 30k | 75.92 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $2.1M | 11k | 187.41 | |
| Valmont Industries (VMI) | 0.1 | $2.1M | 7.3k | 289.95 | |
| Vital Farms (VITL) | 0.1 | $2.0M | 58k | 35.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 14k | 140.13 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.8M | 70k | 26.30 | |
| Power Integrations (POWI) | 0.1 | $1.6M | 25k | 64.12 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.6M | 50k | 31.30 | |
| Vericel (VCEL) | 0.1 | $988k | 23k | 42.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $814k | 19k | 42.39 | |
| Haemonetics Corporation (HAE) | 0.1 | $806k | 10k | 80.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $568k | 38k | 15.05 |
