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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 $1.37 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 12.02% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 56 new stocks and bought additional shares in 37 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Ormat Technologies
$158,393,309
Sanmina
$62,063,160
Limoneira
$58,098,227
Globus Medical
$51,802,981
UMB Financial
$51,675,951

Largest New Holdings this Quarter

04247X102 - Armstrong World Industries
$21,301,056 Holding
53263P105 - Limbach
$964,387 Holding
83417M104 - SolarEdge Technologies
$719,395 Holding
G98196101 - WNS HLDGS LTD
$217,060 Holding

Largest Purchases this Quarter

RLI
293,428 shares (about $23.57M)
Armstrong World Industries
151,200 shares (about $21.30M)
Diodes
279,400 shares (about $12.06M)
Curtiss-Wright
33,960 shares (about $10.77M)
UMB Financial
89,114 shares (about $9.01M)

Largest Sales this Quarter

Osisko Gold Royalties
551,800 shares (about $11.65M)
Globus Medical
111,700 shares (about $8.18M)
DNOW
349,500 shares (about $5.97M)
Helmerich & Payne
177,800 shares (about $4.64M)
Digi International
90,200 shares (about $2.51M)

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
$158,393,309$1,229,580 -0.8%2,250,59711.5%Energy
Sanmina Co. stock logo
SANM
Sanmina
$62,063,160$4,837,430 8.5%814,6914.5%Computer and Technology
Limoneira stock logo
LMNR
Limoneira
$58,098,227$256,940 0.4%3,278,6814.2%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$51,802,981$8,176,440 -13.6%707,6913.8%Medical
UMB Financial Co. stock logo
UMBF
UMB Financial
$51,675,951$9,009,425 21.1%511,1373.8%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$49,247,751$7,434,128 17.8%735,5903.6%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49,029,406$612,752 1.3%896,1693.6%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$44,039,982$289,591 0.7%394,9423.2%Business Services
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$43,117,359$966,721 2.3%807,2903.1%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$42,019,498$23,571,071 127.8%523,0863.1%Finance
PRA Group, Inc. stock logo
PRAA
PRA Group
$41,615,284$2,519,764 6.4%2,018,2003.0%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$38,811,720$6,723,875 21.0%1,392,0992.8%Construction
DNOW Inc. stock logo
DNOW
DNOW
$38,703,724$5,969,460 -13.4%2,266,0262.8%Industrials
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$38,645,554$871,930 2.3%3,465,9692.8%Finance
Evercore Inc. stock logo
EVR
Evercore
$38,223,412$8,271,404 27.6%191,3852.8%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$37,310,000$10,774,489 40.6%117,5972.7%Aerospace
Federal Signal Co. stock logo
FSS
Federal Signal
$35,282,891$6,472,400 22.5%479,7132.6%Multi-Sector Conglomerates
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$33,053,456$350,875 -1.1%293,9132.4%Finance
ATN International, Inc. stock logo
ATNI
ATN International
$32,512,207$1,371,311 4.4%1,600,7982.4%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$31,906,084$2,317,444 7.8%816,4302.3%Transportation
Verint Systems Inc. stock logo
VRNT
Verint Systems
$31,248,264$587,265 1.9%1,750,6032.3%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$30,686,261$6,853,198 28.8%138,2702.2%Construction
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$28,755,302$6,002,964 26.4%156,1602.1%Energy
Alcoa Co. stock logo
AA
Alcoa
$28,236,016$3,311,111 13.3%925,7712.1%Industrials
RadNet, Inc. stock logo
RDNT
RadNet
$27,599,125$3,385,286 14.0%555,0912.0%Medical
Sprott Inc. stock logo
SII
Sprott
$26,988,134$7,850,337 41.0%602,3082.0%Finance
Gentherm Incorporated stock logo
THRM
Gentherm
$24,014,739$3,077,774 14.7%898,0831.7%Auto/Tires/Trucks
Diodes Incorporated stock logo
DIOD
Diodes
$23,275,969$12,061,698 107.6%539,1701.7%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$21,301,056$21,301,056 New Holding151,2001.6%Construction
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$19,054,044$4,644,136 -19.6%729,4811.4%Energy
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$19,043,669$453,796 2.4%79,7341.4%Consumer Staples
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$16,914,561$4,634,930 37.7%288,3001.2%Consumer Discretionary
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$15,112,618$3,654,280 31.9%9,750,0761.1%Utilities
Digi International Inc. stock logo
DGII
Digi International
$13,835,685$2,510,266 -15.4%497,1501.0%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$11,573,873$1,421,640 -10.9%214,9280.8%Consumer Discretionary
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$8,346,457$11,647,240 -58.3%395,4220.6%Basic Materials
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$7,614,169$206,684 2.8%3,133,4030.6%Construction
PRIMO BRANDS CORPORATION
$3,374,105$256,770 8.2%95,0720.2%CLASS A COM SHS
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$3,346,381$858,359 -20.4%33,2510.2%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$3,223,4650.0%97,7400.2%Industrials
EnerSys stock logo
ENS
EnerSys
$3,105,295$32,969 1.1%33,9080.2%Industrials
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$2,848,286$375,733 -11.7%112,0490.2%Industrials
Balchem Co. stock logo
BCPC
Balchem
$2,840,0940.0%17,1090.2%Basic Materials
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$2,832,714$200,823 7.6%15,1070.2%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,805,916$280,289 11.1%130,7510.2%Finance
Stride, Inc. stock logo
LRN
Stride
$2,777,181$590,629 -17.5%21,9540.2%Consumer Discretionary
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$2,198,7760.0%7,7050.2%Industrials
Vericel Co. stock logo
VCEL
Vericel
$2,112,177$1,009,171 91.5%47,3370.2%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,032,727$372,183 -15.5%58,1610.1%Medical
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,909,4110.0%15,0300.1%Business Services
Haemonetics Co. stock logo
HAE
Haemonetics
$1,750,993$664,225 61.1%27,5530.1%Medical
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,590,076$536,404 50.9%111,5060.1%Business Services
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,542,523$203,515 15.2%30,5450.1%Computer and Technology
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$1,418,587$427,072 43.1%57,0860.1%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,069,8600.0%17,4500.1%Computer and Technology
Limbach Holdings, Inc. stock logo
LMB
Limbach
$964,387$964,387 New Holding12,9500.1%Construction
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$719,395$719,395 New Holding44,4620.1%Energy
WNS HLDGS LTD
$217,060$217,060 New Holding3,5300.0%COM SHS
Vital Farms, Inc. stock logo
VITL
Vital Farms
$0$2,613,802 -100.0%00.0%Consumer Staples
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$0$822,110 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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