Free Trial

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

About Global Alpha Capital Management Ltd.

Investment Activity

  • Global Alpha Capital Management Ltd. has $1.38 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.52% of the portfolio was purchased this quarter.
  • About 17.65% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 57 new stocks and bought additional shares in 31 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Ormat Technologies
$154,920,097
Limoneira
$79,841,867
Globus Medical
$67,771,830
Sanmina
$56,842,623
UMB Financial
$47,629,516

Largest New Holdings this Quarter

Boston Beer
$23,348,643 Holding
Gulfport Energy
$22,759,752 Holding
Oxford Industries
$16,488,654 Holding
PRIMO BRANDS CORPORATION
$2,702,744 Holding
Healthcare Services Group
$822,110 Holding

Largest Purchases this Quarter

Boston Beer
77,834 shares (about $23.35M)
Gulfport Energy
123,560 shares (about $22.76M)
Oxford Industries
209,300 shares (about $16.49M)
Verint Systems
486,000 shares (about $13.34M)
Gentherm
150,310 shares (about $6.00M)

Largest Sales this Quarter

Curtiss-Wright
93,730 shares (about $33.26M)
RadNet
473,030 shares (about $33.04M)
Federal Signal
210,900 shares (about $19.49M)
ACI Worldwide
368,820 shares (about $19.15M)
UMB Financial
130,136 shares (about $14.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Alpha Capital Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$154,920,097$12,196,245 -7.3%2,268,06811.2%Oils/Energy
Limoneira stock logo
LMNR
Limoneira
$79,841,867$868,868 -1.1%3,264,1815.8%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$67,771,830$5,438,183 -7.4%819,3914.9%Medical
Sanmina Co. stock logo
SANM
Sanmina
$56,842,623$12,954,704 -18.6%751,1914.1%Computer and Technology
UMB Financial Co. stock logo
UMBF
UMB Financial
$47,629,516$14,687,149 -23.6%422,0233.5%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$47,150,947$13,340,700 39.5%1,717,7033.4%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45,938,741$19,145,446 -29.4%884,9693.3%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$43,239,720$832,808 2.0%789,1903.1%Retail/Wholesale
Evercore Inc. stock logo
EVR
Evercore
$41,570,184$1,992,996 -4.6%149,9703.0%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$41,514,024$1,812,843 4.6%392,3453.0%Business Services
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$39,840,163$3,339,840 9.2%3,387,7692.9%Finance
PRA Group, Inc. stock logo
PRAA
PRA Group
$39,607,440$1,633,598 4.3%1,896,0002.9%Finance
RLI Corp. stock logo
RLI
RLI
$37,854,528$5,708,063 -13.1%229,6582.7%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$37,042,985$8,008,876 -17.8%297,0332.7%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$36,190,364$19,485,051 -35.0%391,7132.6%Multi-Sector Conglomerates
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$34,525,124$4,870,168 16.4%624,5502.5%Medical
DNOW Inc. stock logo
DNOW
DNOW
$34,027,993$89,769 -0.3%2,615,5262.5%Industrial Products
RadNet, Inc. stock logo
RDNT
RadNet
$34,012,359$33,036,415 -49.3%487,0042.5%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$32,935,155$5,839,005 21.5%757,1302.4%Transportation
Gentherm Incorporated stock logo
THRM
Gentherm
$31,260,596$6,001,127 23.8%782,9832.3%Auto/Tires/Trucks
Alcoa Co. stock logo
AA
Alcoa
$30,874,194$4,541,156 -12.8%817,2102.2%Industrial Products
Rayonier Inc. stock logo
RYN
Rayonier
$30,039,195$3,048,480 11.3%1,150,9272.2%Construction
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$29,680,262$33,261,965 -52.8%83,6372.2%Aerospace
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$29,051,138$848,530 3.0%907,2812.1%Oils/Energy
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$26,499,556$8,767,383 -24.9%107,3901.9%Construction
ATN International, Inc. stock logo
ATNI
ATN International
$25,774,420$3,464,541 15.5%1,533,2791.9%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$23,348,643$23,348,643 New Holding77,8341.7%Consumer Staples
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$22,759,752$22,759,752 New Holding123,5601.7%Oils/Energy
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$18,555,115$618,715 3.4%7,392,4761.3%Utilities
Sprott Inc. stock logo
SII
Sprott
$17,973,943$6,745,889 -27.3%427,1081.3%Finance
Digi International Inc. stock logo
DGII
Digi International
$17,755,591$640,876 3.7%587,3501.3%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$17,130,657$3,428,945 -16.7%947,2221.2%Basic Materials
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$16,488,654$16,488,654 New Holding209,3001.2%Consumer Discretionary
Diodes Incorporated stock logo
DIOD
Diodes
$16,020,016$715,372 4.7%259,7701.2%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$15,609,095$77,616 0.5%241,3281.1%Consumer Discretionary
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$12,955,479$123,675 1.0%3,048,3480.9%Construction
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$3,795,713$603,244 -13.7%41,7800.3%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$3,645,702$197,392 5.7%97,7400.3%Industrial Products
EnerSys stock logo
ENS
EnerSys
$3,100,842$571,864 22.6%33,5480.2%Industrial Products
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$2,853,675$154,125 5.7%126,8300.2%Industrial Products
Balchem Co. stock logo
BCPC
Balchem
$2,788,681$563,474 25.3%17,1090.2%Basic Materials
Stride, Inc. stock logo
LRN
Stride
$2,766,928$1,291,434 -31.8%26,6230.2%Consumer Discretionary
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$2,764,390$514,236 22.9%14,0360.2%Finance
PRIMO BRANDS CORPORATION
$2,702,744$2,702,744 New Holding87,8370.2%CLASS A COM SHS
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,613,802$420,507 19.2%69,3500.2%Consumer Staples
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,518,566$136,361 5.7%117,6900.2%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,362,892$128,188 5.7%7,7050.2%Industrial Products
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,666,076$90,343 5.7%15,0300.1%Business Services
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,635,976$88,848 5.7%26,5150.1%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$1,596,392$440,614 38.1%68,8100.1%Medical
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,370,660$74,200 5.7%73,8900.1%Business Services
Vericel Co. stock logo
VCEL
Vericel
$1,357,375$73,415 5.7%24,7200.1%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,344,872$945,110 -41.3%17,4500.1%Computer and Technology
Haemonetics Co. stock logo
HAE
Haemonetics
$1,335,246$552,494 70.6%17,1010.1%Medical
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$822,110$822,110 New Holding70,7800.1%Business Services
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$751,716$40,694 5.7%39,9000.1%Medical
AAON, Inc. stock logo
AAON
AAON
$0$18,296,134 -100.0%00.0%Construction
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$0$16,081,185 -100.0%00.0%Construction
ARCADIUM LITHIUM PLC
$0$8,849,903 -100.0%00.0%COM SHS
Primo Water Co. stock logo
PRMW
Primo Water
$0$3,361,583 -100.0%00.0%Utilities
ICF International, Inc. stock logo
ICFI
ICF International
$0$2,601,590 -100.0%00.0%Business Services
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$813,888 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data