Global Alpha Capital Management Ltd. Top Holdings and 13F Report (2021) About Global Alpha Capital Management Ltd.Investment ActivityGlobal 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 $188,124,859Limoneira $87,442,130RadNet $66,616,759ACI Worldwide $63,817,860Globus Medical $63,322,987 Largest New Holdings this Quarter Alcoa $36,165,278 HoldingGXO Logistics $32,434,403 HoldingHaemonetics $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 TimeMap of 500 Largest Holdings ofGlobal Alpha Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORAOrmat Technologies$188,124,859$10,832,644 ▲6.1%2,446,62412.2%Oils/EnergyLMNRLimoneira$87,442,130$2,545,431 ▲3.0%3,299,7035.7%Consumer StaplesRDNTRadNet$66,616,759$2,366,199 ▼-3.4%960,0344.3%MedicalACIWACI Worldwide$63,817,860$20,051,495 ▼-23.9%1,253,7894.1%Computer and TechnologyGMEDGlobus Medical$63,322,987$5,279,652 ▼-7.7%885,1414.1%MedicalSANMSanmina$63,137,664$10,240,120 ▲19.4%922,3914.1%Computer and TechnologyCWCurtiss-Wright$58,298,759$41,035,632 ▼-41.3%177,3673.8%AerospaceUMBFUMB Financial$58,037,432$988,034 ▲1.7%552,1593.8%FinanceFSSFederal Signal$56,320,211$850,486 ▲1.5%602,6133.7%Multi-Sector ConglomeratesATNIATN International$42,920,969$6,561,786 ▲18.0%1,327,1792.8%Computer and TechnologyEXPEagle Materials$41,110,938$776,655 ▲1.9%142,9202.7%ConstructionRLIRLI$40,959,354$3,967,488 ▲10.7%264,2882.7%FinanceRUSHARush Enterprises$40,889,892$771,318 ▲1.9%773,9902.7%Retail/WholesalePRAAPRA Group$40,646,008$1,142,261 ▲2.9%1,817,8002.6%FinanceEVREvercore$39,814,914$658,684 ▲1.7%157,1602.6%FinanceWTFCWintrust Financial$39,206,788$672,886 ▲1.7%361,2532.5%FinanceCWSTCasella Waste Systems$37,329,842$3,628,301 ▲10.8%375,2122.4%Industrial ProductsAAAlcoa$36,165,278$36,165,278 ▲New Holding937,4102.3%Industrial ProductsDNOWDNOW$33,907,968$632,277 ▲1.9%2,622,4262.2%Industrial ProductsRYNRayonier$33,278,207$926,784 ▲2.9%1,034,1272.2%ConstructionGXOGXO Logistics$32,434,403$32,434,403 ▲New Holding622,9002.1%TransportationFPIFarmland Partners$32,434,386$159,885 ▼-0.5%3,103,7692.1%FinanceANIPANI Pharmaceuticals$32,004,607$566,770 ▲1.8%536,4502.1%MedicalVRNTVerint Systems$31,199,037$5,749,910 ▲22.6%1,231,7032.0%Computer and TechnologyTHRMGentherm$29,450,928$5,423,075 ▲22.6%632,6731.9%Auto/Tires/TrucksHPHelmerich & Payne$26,793,358$4,215,908 ▲18.7%880,7811.7%Oils/EnergySIISprott$25,452,925$8,145,908 ▲47.1%587,4081.7%FinanceCLNEClean Energy Fuels$22,223,985$318,464 ▲1.5%7,145,9761.4%UtilitiesOROsisko Gold Royalties$21,053,598$4,620,664 ▼-18.0%1,136,8221.4%Basic MaterialsBCBrunswick$20,127,529$6,482,639 ▲47.5%240,1281.3%Consumer DiscretionaryAAONAAON$18,296,134$64,704 ▼-0.4%169,6601.2%ConstructionIBPInstalled Building Products$16,081,185$246,270 ▲1.6%65,2991.0%ConstructionDIODDiodes$15,905,215$166,634 ▲1.1%248,1701.0%Computer and TechnologyDGIIDigi International$15,586,110$316,595 ▲2.1%566,1501.0%Computer and TechnologyCSTECaesarstone$13,767,771$219,792 ▲1.6%3,019,2480.9%ConstructionARCADIUM LITHIUM PLC$8,849,903$3,790,284 ▲74.9%3,105,2290.6%COM SHSATGEAdtalem Global Education$3,654,7420.0%48,4200.2%Consumer DiscretionaryPRMWPrimo Water$3,361,583$137,158 ▲4.3%133,1320.2%UtilitiesLRNStride$3,331,270$179,236 ▼-5.1%39,0490.2%Consumer DiscretionaryZWSZurn Elkay Water Solutions$3,322,581$623,559 ▲23.1%92,4480.2%Industrial ProductsCOLDAmericold Realty Trust$3,146,960$446,072 ▲16.5%111,3180.2%FinanceENSEnerSys$2,792,190$690,266 ▲32.8%27,3610.2%Industrial ProductsMWAMueller Water Products$2,603,5660.0%119,9800.2%Industrial ProductsICFIICF International$2,601,590$469,514 ▼-15.3%15,5980.2%Business ServicesBCPCBalchem$2,402,752$216,128 ▼-8.3%13,6520.2%Basic MaterialsCCOICogent Communications$2,255,811$14,941,056 ▼-86.9%29,7130.1%Computer and TechnologyAGMFederal Agricultural Mortgage$2,141,159$199,592 ▲10.3%11,4250.1%FinanceVMIValmont Industries$2,112,866$868,980 ▲69.9%7,2870.1%Industrial ProductsVITLVital Farms$2,040,829$288,065 ▲16.4%58,1930.1%Consumer StaplesBFAMBright Horizons Family Solutions$1,991,948$223,788 ▲12.7%14,2150.1%Consumer DiscretionaryMEGMontrose Environmental Group$1,838,107$382,902 ▲26.3%69,8900.1%Business ServicesPOWIPower Integrations$1,607,8090.0%25,0750.1%Computer and TechnologyOPCHOption Care Health$1,559,303$810,826 ▲108.3%49,8180.1%MedicalVCELVericel$987,932$371,420 ▲60.2%23,3830.1%MedicalAMNAMN Healthcare Services$813,8880.0%19,2000.1%MedicalHAEHaemonetics$805,810$805,810 ▲New Holding10,0250.1%MedicalPCRXPacira BioSciences$567,987$745,878 ▼-56.8%37,7400.0%MedicalENVEnvestnet$0$30,964,212 ▼-100.0%00.0%Business ServicesTITNTitan Machinery$0$13,849,186 ▼-100.0%00.0%Retail/WholesaleARRYArray Technologies$0$1,296,864 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
