Global Alpha Capital Management Ltd. Top Holdings and 13F Report (2021)

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About Global Alpha Capital Management Ltd.

Investment Activity

Global Alpha Capital Management Ltd. has $1.35 billion in total holdings as of September 30, 2021.
Global Alpha Capital Management Ltd. owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.41% of the portfolio was purchased this quarter.
About 5.74% of the portfolio was sold this quarter.
This quarter, Global Alpha Capital Management Ltd. has purchased 54 new stocks and bought additional shares in 29 stocks.
Global Alpha Capital Management Ltd. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Ormat Technologies: $151,588,299
Curtiss-Wright: $90,298,959
ACI Worldwide: $70,167,018
Limoneira: $58,815,746
Federal Signal: $52,357,406

Largest New Holdings this Quarter

Vital Farms: $2,587,725 Holding
Montrose Environmental Group: $1,938,915 Holding

Largest Purchases this Quarter

Curtiss-Wright: 103,780 shares (about $26.56M)
Globus Medical: 199,440 shares (about $10.70M)
Evercore: 54,900 shares (about $10.57M)
RadNet: 141,830 shares (about $6.90M)
AAON: 72,700 shares (about $6.40M)

Largest Sales this Quarter

Wintrust Financial: 135,540 shares (about $14.15M)
Eagle Materials: 50,960 shares (about $13.85M)
ANI Pharmaceuticals: 191,678 shares (about $13.25M)
UMB Financial: 136,810 shares (about $11.90M)
Installed Building Products: 36,600 shares (about $9.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORA Ormat Technologies	$151,588,299	$1,169,588 ▼	-0.8%	2,296,140	11.3%	Oils/Energy
CW Curtiss-Wright	$90,298,959	$26,561,453 ▲	41.7%	352,813	6.7%	Aerospace
ACIW ACI Worldwide	$70,167,018	$5,997,726 ▲	9.3%	2,112,828	5.2%	Computer and Technology
LMNR Limoneira	$58,815,746	$391,200 ▲	0.7%	3,006,940	4.4%	Consumer Staples
FSS Federal Signal	$52,357,406	$6,042,744 ▲	13.0%	616,913	3.9%	Multi-Sector Conglomerates
GMED Globus Medical	$49,764,027	$10,697,962 ▲	27.4%	927,741	3.7%	Medical
RDNT RadNet	$49,629,988	$6,901,448 ▲	16.2%	1,019,934	3.7%	Medical
EXP Eagle Materials	$46,860,570	$13,848,380 ▼	-22.8%	172,440	3.5%	Construction
SANM Sanmina	$46,460,336	$4,309,074 ▲	10.2%	747,191	3.5%	Computer and Technology
UMBF UMB Financial	$45,753,173	$11,901,102 ▼	-20.6%	525,959	3.4%	Finance
PRAA PRA Group	$44,545,031	$2,263,744 ▲	5.4%	1,708,015	3.3%	Finance
DNOW DNOW	$37,814,955		0.0%	2,487,826	2.8%	Industrial Products
RUSHA Rush Enterprises	$37,003,193	$3,821,435 ▲	11.5%	691,390	2.8%	Retail/Wholesale
WTFC Wintrust Financial	$35,832,181	$14,149,021 ▼	-28.3%	343,253	2.7%	Finance
RLI RLI	$34,354,176		0.0%	231,388	2.6%	Finance
ATNI ATN International	$33,492,304	$800,227 ▲	2.4%	1,063,079	2.5%	Computer and Technology
VRNT Verint Systems	$32,099,244	$6,059,820 ▲	23.3%	968,303	2.4%	Computer and Technology
HP Helmerich & Payne	$30,139,817		0.0%	716,591	2.2%	Oils/Energy
CCOI Cogent Communications	$28,065,768		0.0%	429,600	2.1%	Computer and Technology
ENV Envestnet	$27,635,521		0.0%	477,215	2.1%	Business Services
RYN Rayonier	$27,334,149	$5,892,455 ▲	27.5%	822,327	2.0%	Construction
ANIP ANI Pharmaceuticals	$27,012,548	$13,250,700 ▼	-32.9%	390,750	2.0%	Medical
CWST Casella Waste Systems	$26,724,561	$5,991,522 ▲	28.9%	270,300	2.0%	Industrial Products
FPI Farmland Partners	$25,353,166		0.0%	2,284,069	1.9%	Finance
EVR Evercore	$23,341,908	$10,573,191 ▲	82.8%	121,200	1.7%	Finance
IBP Installed Building Products	$21,342,896	$9,469,518 ▼	-30.7%	82,491	1.6%	Construction
THRM Gentherm	$20,848,163	$2,412,602 ▲	13.1%	362,073	1.5%	Auto/Tires/Trucks
AAON AAON	$20,236,570	$6,404,870 ▲	46.3%	229,700	1.5%	Construction
OR Osisko Gold Royalties	$19,661,667		0.0%	1,197,522	1.5%	Basic Materials
BC Brunswick	$19,264,234		0.0%	199,588	1.4%	Consumer Discretionary
DGII Digi International	$17,010,708		0.0%	532,750	1.3%	Computer and Technology
CLNE Clean Energy Fuels	$15,352,316		0.0%	5,728,476	1.1%	Utilities
TITN Titan Machinery	$14,675,562		0.0%	591,518	1.1%	Retail/Wholesale
DIOD Diodes	$13,646,685		0.0%	193,570	1.0%	Computer and Technology
CSTE Caesarstone	$12,192,523		0.0%	2,981,057	0.9%	Construction
VITL Vital Farms	$2,587,725	$2,587,725 ▲	New Holding	111,300	0.2%	Consumer Staples
LRN Stride	$2,578,745	$321,555 ▲	14.2%	40,900	0.2%	Consumer Discretionary
ICFI ICF International	$2,470,332	$331,386 ▲	15.5%	16,400	0.2%	Business Services
PRMW Primo Water	$2,312,670	$274,971 ▲	13.5%	127,000	0.2%	Utilities
BCPC Balchem	$2,293,260	$92,970 ▲	4.2%	14,800	0.2%	Basic Materials
PCRX Pacira BioSciences	$2,214,876	$96,426 ▲	4.6%	75,800	0.2%	Medical
COLD Americold Realty Trust	$2,055,900	$667,856 ▲	48.1%	82,500	0.2%	Finance
AGM Federal Agricultural Mortgage	$2,027,864	$118,128 ▲	6.2%	10,300	0.2%	Finance
VMI Valmont Industries	$2,017,995		0.0%	8,840	0.2%	Industrial Products
MEG Montrose Environmental Group	$1,938,915	$1,938,915 ▲	New Holding	49,500	0.1%	Business Services
ZWS Zurn Elkay Water Solutions	$1,937,913	$217,555 ▲	12.6%	57,900	0.1%	Industrial Products
BFAM Bright Horizons Family Solutions	$1,915,784	$102,024 ▲	5.6%	16,900	0.1%	Consumer Discretionary
ENS EnerSys	$1,813,632		0.0%	19,200	0.1%	Industrial Products
MWA Mueller Water Products	$1,686,232		0.0%	104,800	0.1%	Industrial Products
ARRY Array Technologies	$1,681,848	$648,585 ▲	62.8%	112,800	0.1%	Oils/Energy
ATGE Adtalem Global Education	$1,675,640		0.0%	32,600	0.1%	Consumer Discretionary
POWI Power Integrations	$1,466,060	$193,185 ▲	15.2%	20,490	0.1%	Computer and Technology
TDOC Teladoc Health	$1,414,870		0.0%	93,700	0.1%	Medical
RDUS Radius Recycling	$1,225,540	$179,605 ▲	17.2%	58,000	0.1%	Business Services
AMN AMN Healthcare Services	$1,193,941	$193,781 ▲	19.4%	19,100	0.1%	Medical
OMCL Omnicell	$0	$13,460,853 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Global Alpha Capital Management Ltd. Top Holdings and 13F Report (2021)

About Global Alpha Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Alpha Capital Management Ltd. Top Holdings and 13F Report (2021)

About Global Alpha Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Alpha Capital Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information