Latest Global Alpha Capital Management Ltd. Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, LMNR, ACIW. The fund has invested 14.3% of it's portfolio in ORMAT TECHNOLOGIES INC and 5% of portfolio in LIMONEIRA CO.
The fund managers got completely rid off CHICOS FAS INC (CHS), LINDSAY CORP (LNN) and CERENCE INC (CRNC) stocks. They significantly reduced their stock positions in RADNET INC (RDNT), TITAN MACHY INC (TITN) and FARMLAND PARTNERS INC (FPI). Global Alpha Capital Management Ltd. opened new stock positions in CASELLA WASTE SYS INC (CWST), AAON INC (AAON) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MED INC (GMED), COGENT COMMUNICATIONS HLDGS (CCOI) and NOW INC (DNOW).
The top stock holdings of Global Alpha Capital Management Ltd. are ORA, LMNR, ACIW. The fund has invested 14.3% of it's portfolio in ORMAT TECHNOLOGIES INC and 5% of portfolio in LIMONEIRA CO.
The fund managers got completely rid off CHICOS FAS INC (CHS), LINDSAY CORP (LNN) and CERENCE INC (CRNC) stocks. They significantly reduced their stock positions in RADNET INC (RDNT), TITAN MACHY INC (TITN) and FARMLAND PARTNERS INC (FPI). Global Alpha Capital Management Ltd. opened new stock positions in CASELLA WASTE SYS INC (CWST), AAON INC (AAON) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MED INC (GMED), COGENT COMMUNICATIONS HLDGS (CCOI) and NOW INC (DNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| CASELLA WASTE SYS INC | 17,921,000 |
| AAON INC | 11,597,600 |
| EVERCORE INC | 11,340,600 |
| PACIRA BIOSCIENCES INC | 2,446,150 |
| STRIDE INC | 2,125,450 |
| BALCHEM CORP | 2,112,250 |
| VALMONT INDS INC | 2,064,230 |
| TELADOC HEALTH INC | 2,019,240 |
New stocks bought by Global Alpha Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBUS MED INC | 108 |
| COGENT COMMUNICATIONS HLDGS | 84.06 |
| NOW INC | 38.65 |
| ENVESTNET INC | 29.01 |
| HELMERICH & PAYNE INC | 28.08 |
| SANMINA CORPORATION | 27.4 |
| CURTISS WRIGHT CORP | 26.96 |
| RUSH ENTERPRISES INC | 25.84 |
Additions to existing portfolio by Global Alpha Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| RADNET INC | -42.73 |
| TITAN MACHY INC | -38.97 |
| FARMLAND PARTNERS INC | -24.35 |
| CLEAN ENERGY FUELS CORP | -18.04 |
| BRUNSWICK CORP | -12.23 |
| ATN INTL INC | -10.26 |
| VERINT SYS INC | -5.34 |
| DIGI INTL INC | -5.04 |
Global Alpha Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHICOS FAS INC | -28,646,700 |
| CERENCE INC | -8,223,370 |
| LINDSAY CORP | -12,408,200 |
Global Alpha Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Global Alpha Capital Management Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.93 | 157,000 | 11,597,600 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 4.75 | 1,932,230 | 59,126,200 | ADDED | 10.39 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.15 | 9,700 | 1,854,830 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 16,000 | 1,198,080 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 2.58 | 582,428 | 32,115,100 | ADDED | 10.83 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 69,300 | 1,164,240 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.15 | 32,600 | 1,921,770 | NEW | ||
| ATNI | ATN INTL INC | 3.25 | 1,037,680 | 40,438,400 | REDUCED | -10.26 | |
| BC | BRUNSWICK CORP | 1.55 | 199,588 | 19,310,100 | REDUCED | -12.23 | |
| BCPC | BALCHEM CORP | 0.17 | 14,200 | 2,112,250 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.12 | 16,000 | 1,507,840 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 2.63 | 429,600 | 32,675,400 | ADDED | 84.06 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 1.76 | 5,728,480 | 21,940,100 | REDUCED | -18.04 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.14 | 55,700 | 1,686,040 | NEW | ||
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTE | CAESARSTONE LTD | 0.90 | 2,981,060 | 11,149,200 | REDUCED | -2.36 | |
| CW | CURTISS WRIGHT CORP | 4.46 | 249,033 | 55,482,100 | ADDED | 26.96 | |
| CWST | CASELLA WASTE SYS INC | 1.44 | 209,700 | 17,921,000 | NEW | ||
| DGII | DIGI INTL INC | 1.11 | 532,750 | 13,851,500 | REDUCED | -5.04 | |
| DIOD | DIODES INC | 1.25 | 193,570 | 15,586,300 | ADDED | 10.06 | |
| DNOW | NOW INC | 2.26 | 2,487,830 | 28,162,200 | ADDED | 38.65 | |
| ENS | ENERSYS | 0.16 | 19,200 | 1,938,430 | NEW | ||
| ENV | ENVESTNET INC | 1.90 | 477,215 | 23,631,700 | ADDED | 29.01 | |
| EVR | EVERCORE INC | 0.91 | 66,300 | 11,340,600 | NEW | ||
| EXP | EAGLE MATLS INC | 3.64 | 223,400 | 45,314,500 | ADDED | 3.31 | |
| FPI | FARMLAND PARTNERS INC | 2.29 | 2,284,070 | 28,505,200 | REDUCED | -24.35 | |
| FSS | FEDERAL SIGNAL CORP | 3.37 | 545,713 | 41,878,000 | ADDED | 19.46 | |
| GMED | GLOBUS MED INC | 3.12 | 728,301 | 38,811,200 | ADDED | 108 | |
| HP | HELMERICH & PAYNE INC | 2.09 | 716,591 | 25,954,900 | ADDED | 28.08 | |
| IBP | INSTALLED BLDG PRODS INC | 1.75 | 119,091 | 21,772,200 | ADDED | 24.78 | |
| ICFI | ICF INTL INC | 0.15 | 14,200 | 1,904,080 | NEW | ||
| LMNR | LIMONEIRA CO | 4.95 | 2,986,940 | 61,620,600 | ADDED | 0.23 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.17 | 35,800 | 2,125,450 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.12 | 104,800 | 1,509,120 | NEW | ||
| OMCL | OMNICELL COM | 1.08 | 357,716 | 13,460,900 | ADDED | 10.64 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.37 | 1,197,520 | 17,090,800 | REDUCED | -1.5 | |
| ORA | ORMAT TECHNOLOGIES INC | 14.27 | 2,313,860 | 177,552,000 | ADDED | 9.28 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.20 | 72,500 | 2,446,150 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.12 | 17,790 | 1,460,740 | NEW | ||
| PRAA | PRA GROUP INC | 3.41 | 1,621,220 | 42,475,800 | ADDED | 17.19 | |
| PRMW | PRIMO WATER CORPORATION | 0.14 | 111,900 | 1,684,100 | NEW | ||
| RDNT | RADNET INC | 2.45 | 878,104 | 30,531,700 | REDUCED | -42.73 | |
| RLI | RLI CORP | 2.48 | 231,388 | 30,802,400 | ADDED | 9.51 | |
| RUSHA | RUSH ENTERPRISES INC | 2.51 | 619,988 | 31,185,400 | ADDED | 25.84 | |
| RYN | RAYONIER INC | 1.73 | 645,057 | 21,551,400 | ADDED | 10.71 | |
| SANM | SANMINA CORPORATION | 2.80 | 677,891 | 34,823,300 | ADDED | 27.4 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.12 | 49,500 | 1,492,920 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.16 | 93,700 | 2,019,240 | NEW | ||
| THRM | GENTHERM INC | 1.35 | 320,173 | 16,764,300 | ADDED | 9.66 | |
| TITN | TITAN MACHY INC | 1.37 | 591,518 | 17,083,000 | REDUCED | -38.97 | |
| UMBF | UMB FINL CORP | 4.45 | 662,769 | 55,374,400 | ADDED | 17.98 | |
| VMI | VALMONT INDS INC | 0.17 | 8,840 | 2,064,230 | NEW | ||
| VRNT | VERINT SYS INC | 1.71 | 785,503 | 21,232,100 | REDUCED | -5.34 | |
| WTFC | WINTRUST FINL CORP | 3.57 | 478,793 | 44,408,100 | ADDED | 9.67 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.12 | 51,400 | 1,511,670 | NEW |