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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 $1.66 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 54 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.10% of the portfolio was purchased this quarter.
  • About 7.47% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 56 new stocks and bought additional shares in 26 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Ormat Technologies
$199,964,415
Sanmina
$78,116,138
UMB Financial
$74,326,580
Globus Medical
$59,833,295
Diodes
$57,178,262

Largest New Holdings this Quarter

817565104 - Service Corporation International
$28,684,354 Holding
950915108 - WERIDE INC
$20,610,909 Holding

Largest Purchases this Quarter

Service Corporation International
347,647 shares (about $28.68M)
WERIDE INC
2,547,702 shares (about $20.61M)
CommVault Systems
227,571 shares (about $17.73M)
CAE
485,966 shares (about $12.67M)
ACI Worldwide
252,882 shares (about $10.37M)

Largest Sales this Quarter

Alcoa
365,203 shares (about $24.22M)
Rush Enterprises
278,289 shares (about $18.40M)
ANI Pharmaceuticals
228,895 shares (about $17.60M)
Sprott
91,161 shares (about $13.01M)
Federal Signal
105,929 shares (about $11.46M)

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
$199,964,415$7,908,279 â–²4.1%1,791,34812.0%Energy
Sanmina Corporation stock logo
SANM
Sanmina
$78,116,138$4,917,245 â–²6.7%602,5624.7%Computer and Technology
UMB Financial Corporation stock logo
UMBF
UMB Financial
$74,326,580$3,018,937 â–²4.2%658,9824.5%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59,833,295$2,390,768 â–²4.2%694,4443.6%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$57,178,262$1,190,181 â–¼-2.0%837,6543.4%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$48,537,764$18,397,686 â–¼-27.5%734,1972.9%Retail/Wholesale
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48,195,094$2,749,813 â–²6.1%929,5102.9%Transportation
Alcoa stock logo
AA
Alcoa
$45,717,820$24,223,915 â–¼-34.6%689,2482.8%Industrials
Sprott Inc. stock logo
SII
Sprott
$44,744,094$13,011,811 â–¼-22.5%313,4782.7%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$43,101,862$8,923,284 â–²26.1%2,090,2942.6%Construction
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$41,569,417$737,641 â–²1.8%325,5602.5%Consumer Staples
Eagle Materials Inc stock logo
EXP
Eagle Materials
$40,962,690$4,446,960 â–²12.2%216,2192.5%Construction
GULFPORT ENERGY CORP
$40,312,971$306,565 â–¼-0.8%190,5422.4%COMMON SHARES
ATN International, Inc. stock logo
ATNI
ATN International
$39,659,4860.0%1,456,9982.4%Computer and Technology
Limoneira Co stock logo
LMNR
Limoneira
$39,270,503$5,985 â–¼0.0%2,926,2672.4%Consumer Staples
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$37,551,422$10,370,691 â–²38.2%915,6652.3%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$36,787,245$9,503,480 â–²34.8%658,2082.2%Medical
DNOW Inc. stock logo
DNOW
DNOW
$35,823,434$2,774,720 â–²8.4%3,007,8452.2%Industrials
Federal Signal Corporation stock logo
FSS
Federal Signal
$35,694,311$11,455,162 â–¼-24.3%330,0752.1%Multi-Sector Conglomerates
Evercore Inc stock logo
EVR
Evercore
$35,480,003$238,808 â–¼-0.7%118,8572.1%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$35,440,932$7,323,570 â–²26.0%3,092,5772.1%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$33,989,760$5,644,109 â–²19.9%147,5252.0%Consumer Staples
PRA Group, Inc. stock logo
PRAA
PRA Group
$33,893,300$453,670 â–¼-1.3%1,936,7602.0%Finance
RLI Corp. stock logo
RLI
RLI
$33,567,070$8,843,139 â–²35.8%588,4832.0%Finance
Gentherm Inc stock logo
THRM
Gentherm
$33,101,676$4,469,580 â–²15.6%1,191,5652.0%Auto/Tires/Trucks
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$32,564,757$264,542 â–¼-0.8%234,3802.0%Finance
CAE Inc stock logo
CAE
CAE
$31,463,805$12,669,459 â–²67.4%1,206,8661.9%Aerospace
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$28,715,576$2,433,437 â–²9.3%174,2451.7%Construction
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$28,700,206$17,725,505 â–²161.5%368,4711.7%Computer and Technology
Service Corporation International stock logo
SCI
Service Corporation International
$28,684,354$28,684,354 â–²New Holding347,6471.7%Consumer Staples
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$27,873,181$7,788,763 â–²38.8%826,8521.7%Industrials
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$27,779,356$17,602,026 â–¼-38.8%361,2401.7%Medical
Brunswick Corporation stock logo
BC
Brunswick
$27,181,754$3,278,420 â–²13.7%373,5811.6%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$25,851,114$198,747 â–¼-0.8%325,8271.6%Business Services
Digi International Inc. stock logo
DGII
Digi International
$23,076,907$199,548 â–¼-0.9%478,7741.4%Computer and Technology
Quaker Houghton stock logo
KWR
Quaker Houghton
$21,089,161$1,970,164 â–²10.3%169,7591.3%Basic Materials
WERIDE INC
$20,610,909$20,610,909 â–²New Holding2,547,7021.2%SPONSORED ADS
Genius Sports Limited stock logo
GENI
Genius Sports
$18,861,008$2,276,409 â–²13.7%4,448,3511.1%Computer and Technology
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$17,674,506$1,443,925 â–²8.9%7,126,8171.1%Utilities
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$15,678,253$121,988 â–¼-0.8%236,2250.9%Finance
Enersys stock logo
ENS
Enersys
$5,071,408$198,388 â–²4.1%29,1930.3%Industrials
Nextpower Inc. stock logo
NXT
Nextpower
$4,112,081$350,559 â–¼-7.9%34,1110.2%Energy
Balchem Corporation stock logo
BCPC
Balchem
$3,433,4950.0%20,2590.2%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$3,342,403$1,475,612 â–¼-30.6%8,3650.2%Industrials
MONTROSE ENVIRONMENTAL GROUP
$3,130,182$8,450 â–¼-0.3%142,9960.2%COM
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$3,007,419$7,712 â–¼-0.3%67,0700.2%Business Services
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$2,493,764$14,390 â–¼-0.6%16,8100.2%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$2,252,446$218,168 â–²10.7%19,5440.1%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,201,684$1,129,634 â–²105.4%43,1280.1%Energy
Vericel Corporation stock logo
VCEL
Vericel
$1,607,149$3,217 â–¼-0.2%49,9580.1%Medical
Mueller Water Products stock logo
MWA
Mueller Water Products
$1,336,949$1,218,220 â–¼-47.7%48,6340.1%Industrials
Certara, Inc. stock logo
CERT
Certara
$981,569$2,822 â–¼-0.3%172,2050.1%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$546,525$3,861 â–¼-0.7%14,1550.0%Computer and Technology
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$205,0320.0%5,5700.0%Consumer Discretionary
Gentex Corporation stock logo
GNTX
Gentex
$0$16,485,189 â–¼-100.0%00.0%Auto/Tires/Trucks
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$0$14,503,847 â–¼-100.0%00.0%Finance
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$0$1,769,157 â–¼-100.0%00.0%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$0$683,516 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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