Latest Global Alpha Capital Management Ltd. Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Global Alpha Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Alpha Capital Management Ltd. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, CW, ACIW. The fund has invested 11.3% of it's portfolio in ORMAT TECHNOLOGIES INC and 6.7% of portfolio in CURTISS WRIGHT CORP.
The fund managers got completely rid off OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), INSTALLED BLDG PRODS INC (IBP) and WINTRUST FINL CORP (WTFC). Global Alpha Capital Management Ltd. opened new stock positions in VITAL FARMS INC (VITL) and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), ARRAY TECHNOLOGIES INC (ARRY) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, CW, ACIW. The fund has invested 11.3% of it's portfolio in ORMAT TECHNOLOGIES INC and 6.7% of portfolio in CURTISS WRIGHT CORP.
The fund managers got completely rid off OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), INSTALLED BLDG PRODS INC (IBP) and WINTRUST FINL CORP (WTFC). Global Alpha Capital Management Ltd. opened new stock positions in VITAL FARMS INC (VITL) and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), ARRAY TECHNOLOGIES INC (ARRY) and AMERICOLD REALTY TRUST INC (COLD).
New Buys
| Ticker | $ Bought |
|---|---|
| VITAL FARMS INC | 2,587,720 |
| MONTROSE ENVIRONMENTAL GROUP | 1,938,920 |
New stocks bought by Global Alpha Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| EVERCORE INC | 82.81 |
| ARRAY TECHNOLOGIES INC | 62.77 |
| AMERICOLD REALTY TRUST INC | 48.11 |
| AAON INC | 46.31 |
| CURTISS WRIGHT CORP | 41.67 |
| CASELLA WASTE SYS INC | 28.9 |
| RAYONIER INC | 27.48 |
| GLOBUS MED INC | 27.38 |
Additions to existing portfolio by Global Alpha Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ANI PHARMACEUTICALS INC | -32.91 |
| INSTALLED BLDG PRODS INC | -30.73 |
| WINTRUST FINL CORP | -28.31 |
| EAGLE MATLS INC | -22.81 |
| UMB FINL CORP | -20.64 |
| ORMAT TECHNOLOGIES INC | -0.77 |
Global Alpha Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMNICELL COM | -13,460,900 |
Global Alpha Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Global Alpha Capital Management Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1.50 | 229,700 | 20,236,600 | ADDED | 46.31 | |
| ACIW | ACI WORLDWIDE INC | 5.22 | 2,112,830 | 70,167,000 | ADDED | 9.35 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.15 | 10,300 | 2,027,860 | ADDED | 6.19 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.09 | 19,100 | 1,193,940 | ADDED | 19.38 | |
| ANIP | ANI PHARMACEUTICALS INC | 2.01 | 390,750 | 27,012,500 | REDUCED | -32.91 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 112,800 | 1,681,850 | ADDED | 62.77 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.12 | 32,600 | 1,675,640 | UNCHANGED | 0.00 | |
| ATNI | ATN INTL INC | 2.49 | 1,063,080 | 33,492,300 | ADDED | 2.45 | |
| BC | BRUNSWICK CORP | 1.43 | 199,588 | 19,264,200 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.17 | 14,800 | 2,293,260 | ADDED | 4.23 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.14 | 16,900 | 1,915,780 | ADDED | 5.62 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2.09 | 429,600 | 28,065,800 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 1.14 | 5,728,480 | 15,352,300 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.15 | 82,500 | 2,055,900 | ADDED | 48.11 | |
| CSTE | CAESARSTONE LTD | 0.91 | 2,981,060 | 12,192,500 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 6.71 | 352,813 | 90,299,000 | ADDED | 41.67 | |
| CWST | CASELLA WASTE SYS INC | 1.99 | 270,300 | 26,724,600 | ADDED | 28.9 | |
| DGII | DIGI INTL INC | 1.26 | 532,750 | 17,010,700 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 1.01 | 193,570 | 13,646,700 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 2.81 | 2,487,830 | 37,815,000 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.14 | 19,200 | 1,813,630 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 2.05 | 477,215 | 27,635,500 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 1.74 | 121,200 | 23,341,900 | ADDED | 82.81 | |
| EXP | EAGLE MATLS INC | 3.48 | 172,440 | 46,860,600 | REDUCED | -22.81 | |
| FPI | FARMLAND PARTNERS INC | 1.89 | 2,284,070 | 25,353,200 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 3.89 | 616,913 | 52,357,400 | ADDED | 13.05 | |
| GMED | GLOBUS MED INC | 3.70 | 927,741 | 49,764,000 | ADDED | 27.38 | |
| HP | HELMERICH & PAYNE INC | 2.24 | 716,591 | 30,139,800 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 1.59 | 82,491 | 21,342,900 | REDUCED | -30.73 | |
| ICFI | ICF INTL INC | 0.18 | 16,400 | 2,470,330 | ADDED | 15.49 | |
| LMNR | LIMONEIRA CO | 4.37 | 3,006,940 | 58,815,700 | ADDED | 0.67 | |
| LRN | STRIDE INC | 0.19 | 40,900 | 2,578,740 | ADDED | 14.25 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.14 | 49,500 | 1,938,920 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.12 | 104,800 | 1,686,230 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.46 | 1,197,520 | 19,661,700 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 11.27 | 2,296,140 | 151,588,000 | REDUCED | -0.77 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.16 | 75,800 | 2,214,880 | ADDED | 4.55 | |
| POWI | POWER INTEGRATIONS INC | 0.11 | 20,490 | 1,466,060 | ADDED | 15.18 | |
| PRAA | PRA GROUP INC | 3.31 | 1,708,020 | 44,545,000 | ADDED | 5.35 | |
| PRMW | PRIMO WATER CORPORATION | 0.17 | 127,000 | 2,312,670 | ADDED | 13.49 | |
| RDNT | RADNET INC | 3.69 | 1,019,930 | 49,630,000 | ADDED | 16.15 | |
| RLI | RLI CORP | 2.55 | 231,388 | 34,354,200 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 2.75 | 691,390 | 37,003,200 | ADDED | 11.52 | |
| RYN | RAYONIER INC | 2.03 | 822,327 | 27,334,100 | ADDED | 27.48 | |
| SANM | SANMINA CORPORATION | 3.45 | 747,191 | 46,460,300 | ADDED | 10.22 | |
| SCHN | RADIUS RECYCLING INC | 0.09 | 58,000 | 1,225,540 | ADDED | 17.17 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 93,700 | 1,414,870 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 1.55 | 362,073 | 20,848,200 | ADDED | 13.09 | |
| TITN | TITAN MACHY INC | 1.09 | 591,518 | 14,675,600 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 3.40 | 525,959 | 45,753,200 | REDUCED | -20.64 | |
| VITL | VITAL FARMS INC | 0.19 | 111,300 | 2,587,720 | NEW | ||
| VMI | VALMONT INDS INC | 0.15 | 8,840 | 2,018,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 2.39 | 968,303 | 32,099,200 | ADDED | 23.27 | |
| WTFC | WINTRUST FINL CORP | 2.66 | 343,253 | 35,832,200 | REDUCED | -28.31 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.14 | 57,900 | 1,937,910 | ADDED | 12.65 |