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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 $1.54 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.09% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 57 new stocks and bought additional shares in 38 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Ormat Technologies
$188,124,859
Limoneira
$87,442,130
RadNet
$66,616,759
ACI Worldwide
$63,817,860
Globus Medical
$63,322,987

Largest New Holdings this Quarter

Alcoa
$36,165,278 Holding
GXO Logistics
$32,434,403 Holding
Haemonetics
$805,810 Holding

Largest Purchases this Quarter

Alcoa
937,410 shares (about $36.17M)
GXO Logistics
622,900 shares (about $32.43M)
Ormat Technologies
140,882 shares (about $10.83M)
Sanmina
149,600 shares (about $10.24M)
Sprott
187,993 shares (about $8.15M)

Largest Sales this Quarter

Curtiss-Wright
124,846 shares (about $41.04M)
ACI Worldwide
393,939 shares (about $20.05M)
Cogent Communications
196,800 shares (about $14.94M)
Globus Medical
73,800 shares (about $5.28M)
Osisko Gold Royalties
249,500 shares (about $4.62M)

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
$188,124,859$10,832,644 6.1%2,446,62412.2%Oils/Energy
Limoneira stock logo
LMNR
Limoneira
$87,442,130$2,545,431 3.0%3,299,7035.7%Consumer Staples
RadNet, Inc. stock logo
RDNT
RadNet
$66,616,759$2,366,199 -3.4%960,0344.3%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$63,817,860$20,051,495 -23.9%1,253,7894.1%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$63,322,987$5,279,652 -7.7%885,1414.1%Medical
Sanmina Co. stock logo
SANM
Sanmina
$63,137,664$10,240,120 19.4%922,3914.1%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$58,298,759$41,035,632 -41.3%177,3673.8%Aerospace
UMB Financial Co. stock logo
UMBF
UMB Financial
$58,037,432$988,034 1.7%552,1593.8%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$56,320,211$850,486 1.5%602,6133.7%Multi-Sector Conglomerates
ATN International, Inc. stock logo
ATNI
ATN International
$42,920,969$6,561,786 18.0%1,327,1792.8%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$41,110,938$776,655 1.9%142,9202.7%Construction
RLI Corp. stock logo
RLI
RLI
$40,959,354$3,967,488 10.7%264,2882.7%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$40,889,892$771,318 1.9%773,9902.7%Retail/Wholesale
PRA Group, Inc. stock logo
PRAA
PRA Group
$40,646,008$1,142,261 2.9%1,817,8002.6%Finance
Evercore Inc. stock logo
EVR
Evercore
$39,814,914$658,684 1.7%157,1602.6%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$39,206,788$672,886 1.7%361,2532.5%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$37,329,842$3,628,301 10.8%375,2122.4%Industrial Products
Alcoa Co. stock logo
AA
Alcoa
$36,165,278$36,165,278 New Holding937,4102.3%Industrial Products
DNOW Inc. stock logo
DNOW
DNOW
$33,907,968$632,277 1.9%2,622,4262.2%Industrial Products
Rayonier Inc. stock logo
RYN
Rayonier
$33,278,207$926,784 2.9%1,034,1272.2%Construction
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$32,434,403$32,434,403 New Holding622,9002.1%Transportation
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$32,434,386$159,885 -0.5%3,103,7692.1%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$32,004,607$566,770 1.8%536,4502.1%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$31,199,037$5,749,910 22.6%1,231,7032.0%Computer and Technology
Gentherm Incorporated stock logo
THRM
Gentherm
$29,450,928$5,423,075 22.6%632,6731.9%Auto/Tires/Trucks
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$26,793,358$4,215,908 18.7%880,7811.7%Oils/Energy
Sprott Inc. stock logo
SII
Sprott
$25,452,925$8,145,908 47.1%587,4081.7%Finance
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$22,223,985$318,464 1.5%7,145,9761.4%Utilities
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$21,053,598$4,620,664 -18.0%1,136,8221.4%Basic Materials
Brunswick Co. stock logo
BC
Brunswick
$20,127,529$6,482,639 47.5%240,1281.3%Consumer Discretionary
AAON, Inc. stock logo
AAON
AAON
$18,296,134$64,704 -0.4%169,6601.2%Construction
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$16,081,185$246,270 1.6%65,2991.0%Construction
Diodes Incorporated stock logo
DIOD
Diodes
$15,905,215$166,634 1.1%248,1701.0%Computer and Technology
Digi International Inc. stock logo
DGII
Digi International
$15,586,110$316,595 2.1%566,1501.0%Computer and Technology
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$13,767,771$219,792 1.6%3,019,2480.9%Construction
ARCADIUM LITHIUM PLC
$8,849,903$3,790,284 74.9%3,105,2290.6%COM SHS
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$3,654,7420.0%48,4200.2%Consumer Discretionary
Primo Water Co. stock logo
PRMW
Primo Water
$3,361,583$137,158 4.3%133,1320.2%Utilities
Stride, Inc. stock logo
LRN
Stride
$3,331,270$179,236 -5.1%39,0490.2%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$3,322,581$623,559 23.1%92,4480.2%Industrial Products
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,146,960$446,072 16.5%111,3180.2%Finance
EnerSys stock logo
ENS
EnerSys
$2,792,190$690,266 32.8%27,3610.2%Industrial Products
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$2,603,5660.0%119,9800.2%Industrial Products
ICF International, Inc. stock logo
ICFI
ICF International
$2,601,590$469,514 -15.3%15,5980.2%Business Services
Balchem Co. stock logo
BCPC
Balchem
$2,402,752$216,128 -8.3%13,6520.2%Basic Materials
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,255,811$14,941,056 -86.9%29,7130.1%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$2,141,159$199,592 10.3%11,4250.1%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,112,866$868,980 69.9%7,2870.1%Industrial Products
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,040,829$288,065 16.4%58,1930.1%Consumer Staples
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,991,948$223,788 12.7%14,2150.1%Business Services
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,838,107$382,902 26.3%69,8900.1%Business Services
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,607,8090.0%25,0750.1%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$1,559,303$810,826 108.3%49,8180.1%Medical
Vericel Co. stock logo
VCEL
Vericel
$987,932$371,420 60.2%23,3830.1%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$813,8880.0%19,2000.1%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$805,810$805,810 New Holding10,0250.1%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$567,987$745,878 -56.8%37,7400.0%Medical
Envestnet, Inc. stock logo
ENV
Envestnet
$0$30,964,212 -100.0%00.0%Business Services
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$0$13,849,186 -100.0%00.0%Retail/Wholesale
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$1,296,864 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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