Global Alpha Capital Management
Latest statistics and disclosures from Global Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORA, CW, ACIW, LMNR, FSS, and represent 31.46% of Global Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CW (+$27M), GMED (+$11M), EVR (+$11M), RDNT (+$6.9M), AAON (+$6.4M), VRNT (+$6.1M), FSS (+$6.0M), ACIW (+$6.0M), CWST (+$6.0M), RYN (+$5.9M).
- Started 2 new stock positions in MEG, VITL.
- Reduced shares in these 7 stocks: WTFC (-$14M), EXP (-$14M), , ANIP (-$13M), UMBF (-$12M), IBP (-$9.5M), ORA.
- Sold out of its position in OMCL.
- Global Alpha Capital Management was a net buyer of stock by $36M.
- Global Alpha Capital Management has $1.3B in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001584691
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Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 11.3 | $152M | 2.3M | 66.02 |
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| Curtiss-Wright (CW) | 6.7 | $90M | +41% | 353k | 255.94 |
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| ACI Worldwide (ACIW) | 5.2 | $70M | +9% | 2.1M | 33.21 |
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| Limoneira Company (LMNR) | 4.4 | $59M | 3.0M | 19.56 |
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| Federal Signal Corporation (FSS) | 3.9 | $52M | +13% | 617k | 84.87 |
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| Globus Med Cl A (GMED) | 3.7 | $50M | +27% | 928k | 53.64 |
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| RadNet (RDNT) | 3.7 | $50M | +16% | 1.0M | 48.66 |
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| Eagle Materials (EXP) | 3.5 | $47M | -22% | 172k | 271.75 |
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| Sanmina (SANM) | 3.5 | $47M | +10% | 747k | 62.18 |
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| UMB Financial Corporation (UMBF) | 3.4 | $46M | -20% | 526k | 86.99 |
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| Pra (PRAA) | 3.3 | $45M | +5% | 1.7M | 26.08 |
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| Now (DNOW) | 2.8 | $38M | 2.5M | 15.20 |
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| Rush Enterprises Cl A (RUSHA) | 2.8 | $37M | +11% | 691k | 53.52 |
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| Wintrust Financial Corporation (WTFC) | 2.7 | $36M | -28% | 343k | 104.39 |
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| Rli (RLI) | 2.6 | $34M | 231k | 148.47 |
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| Atn Intl (ATNI) | 2.5 | $34M | +2% | 1.1M | 31.50 |
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| Verint Systems (VRNT) | 2.4 | $32M | +23% | 968k | 33.15 |
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| Helmerich & Payne (HP) | 2.2 | $30M | 717k | 42.06 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.1 | $28M | 430k | 65.33 |
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| Envestnet (ENV) | 2.1 | $28M | 477k | 57.91 |
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| Rayonier (RYN) | 2.0 | $27M | +27% | 822k | 33.24 |
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| Biosante Pharmaceuticals (ANIP) | 2.0 | $27M | -32% | 391k | 69.13 |
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| Casella Waste Sys Cl A (CWST) | 2.0 | $27M | +28% | 270k | 98.87 |
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| Farmland Partners (FPI) | 1.9 | $25M | 2.3M | 11.10 |
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| Evercore Class A (EVR) | 1.7 | $23M | +82% | 121k | 192.59 |
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| Installed Bldg Prods (IBP) | 1.6 | $21M | -30% | 83k | 258.73 |
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| Gentherm (THRM) | 1.5 | $21M | +13% | 362k | 57.58 |
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| Aaon Com Par $0.004 (AAON) | 1.5 | $20M | +46% | 230k | 88.10 |
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| Osisko Gold Royalties (OR) | 1.5 | $20M | 1.2M | 16.42 |
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| Brunswick Corporation (BC) | 1.4 | $19M | 200k | 96.52 |
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| Digi International (DGII) | 1.3 | $17M | 533k | 31.93 |
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| Clean Energy Fuels (CLNE) | 1.1 | $15M | 5.7M | 2.68 |
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| Titan Machinery (TITN) | 1.1 | $15M | 592k | 24.81 |
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| Diodes Incorporated (DIOD) | 1.0 | $14M | 194k | 70.50 |
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| Caesarstone Ord Shs (CSTE) | 0.9 | $12M | 3.0M | 4.09 |
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| Vital Farms (VITL) | 0.2 | $2.6M | NEW | 111k | 23.25 |
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| Stride (LRN) | 0.2 | $2.6M | +14% | 41k | 63.05 |
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| ICF International (ICFI) | 0.2 | $2.5M | +15% | 16k | 150.63 |
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| Primo Water (PRMW) | 0.2 | $2.3M | +13% | 127k | 18.21 |
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| Balchem Corporation (BCPC) | 0.2 | $2.3M | +4% | 15k | 154.95 |
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| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.2M | +4% | 76k | 29.22 |
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| Americold Rlty Tr (COLD) | 0.2 | $2.1M | +48% | 83k | 24.92 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.0M | +6% | 10k | 196.88 |
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| Valmont Industries (VMI) | 0.2 | $2.0M | 8.8k | 228.28 |
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| Montrose Environmental Group (MEG) | 0.1 | $1.9M | NEW | 50k | 39.17 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.9M | +12% | 58k | 33.47 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | +5% | 17k | 113.36 |
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| EnerSys (ENS) | 0.1 | $1.8M | 19k | 94.46 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.7M | 105k | 16.09 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $1.7M | +62% | 113k | 14.91 |
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| Adtalem Global Ed (ATGE) | 0.1 | $1.7M | 33k | 51.40 |
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| Power Integrations (POWI) | 0.1 | $1.5M | +15% | 21k | 71.55 |
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| Teladoc (TDOC) | 0.1 | $1.4M | 94k | 15.10 |
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| Radius Recycling Cl A (RDUS) | 0.1 | $1.2M | +17% | 58k | 21.13 |
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| AMN Healthcare Services (AMN) | 0.1 | $1.2M | +19% | 19k | 62.51 |
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Past Filings by Global Alpha Capital Management
SEC 13F filings are viewable for Global Alpha Capital Management going back to 2013
- Global Alpha Capital Management 2024 Q1 filed May 8, 2024
- Global Alpha Capital Management 2023 Q4 filed Feb. 9, 2024
- Global Alpha Capital Management 2023 Q3 filed Nov. 13, 2023
- Global Alpha Capital Management 2023 Q2 filed Aug. 10, 2023
- Global Alpha Capital Management 2023 Q1 filed May 9, 2023
- Global Alpha Capital Management 2022 Q4 filed Feb. 10, 2023
- Global Alpha Capital Management 2022 Q3 filed Nov. 10, 2022
- Global Alpha Capital Management 2022 Q2 filed Aug. 5, 2022
- Global Alpha Capital Management 2022 Q1 filed May 12, 2022
- Global Alpha Capital Management 2021 Q4 filed Feb. 10, 2022
- Global Alpha Capital Management 2021 Q3 filed Nov. 12, 2021
- Global Alpha Capital Management 2021 Q2 filed Aug. 2, 2021
- Global Alpha Capital Management 2021 Q1 filed April 30, 2021
- Global Alpha Capital Management 2020 Q4 filed Feb. 10, 2021
- Global Alpha Capital Management 2020 Q3 filed Nov. 12, 2020
- Global Alpha Capital Management 2020 Q2 filed Aug. 13, 2020