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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 $1.60 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 14.68% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 58 new stocks and bought additional shares in 37 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Ormat Technologies
$173,727,979
Sanmina
$85,003,607
UMB Financial
$67,790,763
Globus Medical
$62,271,471

Largest New Holdings this Quarter

G3934V109 - Genius Sports
$43,552,404 Holding
371901109 - Gentex
$19,318,215 Holding
65290E101 - Nextracker
$1,327,661 Holding

Largest Purchases this Quarter

Genius Sports
4,195,800 shares (about $43.55M)
Globus Medical
347,400 shares (about $20.50M)
Gentex
878,500 shares (about $19.32M)
GXO Logistics
348,300 shares (about $16.96M)
Diodes
306,900 shares (about $16.23M)

Largest Sales this Quarter

Ormat Technologies
159,701 shares (about $13.27M)
Evercore
28,050 shares (about $7.57M)
Curtiss-Wright
13,700 shares (about $6.69M)
Sprott
50,200 shares (about $3.47M)
DNOW
229,800 shares (about $3.41M)

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
$173,727,979$13,269,207 -7.1%2,090,89610.8%Energy
Sanmina Corporation stock logo
SANM
Sanmina
$85,003,607$5,302,386 6.7%868,8915.3%Computer and Technology
UMB Financial Corporation stock logo
UMBF
UMB Financial
$67,790,763$14,039,596 26.1%644,6444.2%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$62,271,471$20,503,548 49.1%1,055,0913.9%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$60,755,070$15,186,662 33.3%526,5653.8%Business Services
Federal Signal Corporation stock logo
FSS
Federal Signal
$59,894,559$8,843,502 17.3%562,8133.7%Multi-Sector Conglomerates
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$56,722,351$16,962,210 42.7%1,164,7303.5%Transportation
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$56,251,373$8,254,125 17.2%862,0903.5%Medical
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$50,758,879$6,693,135 -11.6%103,8973.2%Aerospace
Limoneira Co stock logo
LMNR
Limoneira
$50,757,348$554,010 -1.1%3,243,2813.2%Consumer Staples
Verint Systems Inc. stock logo
VRNT
Verint Systems
$48,557,421$14,123,060 41.0%2,468,6033.0%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$44,748,642$16,231,941 56.9%846,0702.8%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$44,103,717$7,574,061 -14.7%163,3352.7%Finance
Genius Sports Limited stock logo
GENI
Genius Sports
$43,552,404$43,552,404 New Holding4,195,8002.7%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$43,468,774$1,885,266 4.5%843,8902.7%Retail/Wholesale
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$43,144,795$2,001,676 4.9%939,7692.7%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$39,496,107$1,718,836 4.5%546,8862.5%Finance
Sprott Inc. stock logo
SII
Sprott
$38,188,527$3,472,263 -8.3%552,1082.4%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$38,100,666$1,661,332 4.6%307,3132.4%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$37,712,632$6,835,876 22.1%1,700,2992.4%Construction
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$36,989,480$2,903,823 -7.3%3,213,6822.3%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$35,714,326$4,124,097 13.1%627,5582.2%Medical
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$32,822,897$1,408,190 4.5%163,1602.0%Energy
Gentherm Inc stock logo
THRM
Gentherm
$31,384,445$5,977,677 23.5%1,109,3832.0%Auto/Tires/Trucks
PRA Group, Inc. stock logo
PRAA
PRA Group
$31,149,050$1,380,600 4.6%2,111,8001.9%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$31,141,715$3,195,965 11.4%154,0831.9%Construction
DNOW Inc. stock logo
DNOW
DNOW
$30,197,232$3,407,934 -10.1%2,036,2261.9%Industrials
Alcoa stock logo
AA
Alcoa
$29,093,053$1,773,551 6.5%985,8711.8%Industrials
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$27,775,616$3,214,688 13.1%170,9901.7%Construction
ATN International, Inc. stock logo
ATNI
ATN International
$25,736,718$276,250 -1.1%1,583,7981.6%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$21,714,941$6,500,897 42.7%113,8041.4%Consumer Staples
Gentex Corporation stock logo
GNTX
Gentex
$19,318,215$19,318,215 New Holding878,5001.2%Auto/Tires/Trucks
Digi International Inc. stock logo
DGII
Digi International
$18,125,457$794,808 4.6%519,9501.1%Computer and Technology
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$17,050,927$1,961,721 -10.3%8,744,0651.1%Utilities
Brunswick Corporation stock logo
BC
Brunswick
$15,026,827$3,154,204 26.6%272,0280.9%Consumer Discretionary
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$5,924,172$248,632 -4.0%3,007,1940.4%Construction
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$4,217,802$12,723 -0.3%33,1510.3%Consumer Discretionary
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$3,998,637$424,285 11.9%109,3420.2%Business Services
Power Integrations, Inc. stock logo
POWI
Power Integrations
$3,752,958$2,045,493 119.8%67,1370.2%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$3,567,676$1,126,810 46.2%162,9820.2%Business Services
Stride, Inc. stock logo
LRN
Stride
$3,341,403$153,901 4.8%23,0140.2%Consumer Discretionary
Enersys stock logo
ENS
Enersys
$3,169,287$260,998 9.0%36,9510.2%Industrials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$3,069,105$552,883 22.0%9,3980.2%Industrials
PRIMO BRANDS CORPORATION
$3,057,643$241,610 8.6%103,2290.2%CLASS A COM SHS
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$2,934,9880.0%15,1070.2%Finance
Balchem Corporation stock logo
BCPC
Balchem
$2,874,993$151,240 5.6%18,0590.2%Basic Materials
Vericel Corporation stock logo
VCEL
Vericel
$2,254,427$240,237 11.9%52,9830.1%Medical
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$2,241,706$451,952 -16.8%93,2490.1%Industrials
Haemonetics Corporation stock logo
HAE
Haemonetics
$2,048,268$7,461 -0.4%27,4530.1%Medical
Limbach Holdings, Inc. stock logo
LMB
Limbach
$1,990,401$176,106 9.7%14,2070.1%Construction
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$1,899,094$534,739 39.2%79,4600.1%Medical
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,506,933$350,625 -18.9%12,1930.1%Business Services
Nextracker Inc. stock logo
NXT
Nextracker
$1,327,661$1,327,661 New Holding24,4190.1%Energy
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$1,231,235$943,154 -43.4%74,0370.1%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,103,334$262,070 31.2%22,8860.1%Computer and Technology
WNS HLDGS LTD
$254,857$31,620 14.2%4,0300.0%COM SHS
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$0$19,054,044 -100.0%00.0%Energy
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$0$16,914,561 -100.0%00.0%Consumer Discretionary
OR Royalties Inc. stock logo
OR
OR Royalties
$0$8,346,457 -100.0%00.0%Basic Materials
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$0$2,032,727 -100.0%00.0%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$719,395 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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