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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 $1.67 billion in total holdings as of September 30, 2021.
  • Global Alpha Capital Management Ltd. owns shares of 48 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 10.83% of the portfolio was purchased this quarter.
  • About 20.87% of the portfolio was sold this quarter.
  • This quarter, Global Alpha Capital Management Ltd. has purchased 54 new stocks and bought additional shares in 19 stocks.
  • Global Alpha Capital Management Ltd. sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Ormat Technologies
$148,174,146
UMB Financial
$98,550,797
Sanmina
$74,996,968
CommVault Systems
$70,081,658
Globus Medical
$67,681,230

Largest New Holdings this Quarter

256163106 - Docusign
$29,938,458 Holding
739276103 - Power Integrations
$990,797 Holding

Largest Purchases this Quarter

Docusign
673,986 shares (about $29.94M)
Boston Beer
120,042 shares (about $21.25M)
Americold Realty Trust
1,199,314 shares (about $18.85M)
CommVault Systems
126,002 shares (about $17.86M)
SolarEdge Technologies
303,474 shares (about $17.74M)

Largest Sales this Quarter

Sanmina
306,225 shares (about $77.50M)
Ormat Technologies
431,546 shares (about $47.02M)
Diodes
258,655 shares (about $28.31M)
DNOW
1,385,645 shares (about $17.97M)
PRA Group
362,507 shares (about $6.88M)

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
$148,174,146$47,024,464 â–¼-24.1%1,359,8028.9%Utilities
UMB Financial Corporation stock logo
UMBF
UMB Financial
$98,550,797$4,474,527 â–²4.8%690,3255.9%Finance
Sanmina Corporation stock logo
SANM
Sanmina
$74,996,968$77,499,423 â–¼-50.8%296,3374.5%Technology
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$70,081,658$17,858,263 â–²34.2%494,4734.2%Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$67,681,230$12,813,210 â–²23.4%856,6164.1%Healthcare
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$67,468,527$18,853,216 â–²38.8%4,291,8914.0%Real Estate
Diodes Incorporated stock logo
DIOD
Diodes
$63,365,651$28,307,203 â–¼-30.9%578,9993.8%Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53,069,211$5,943,054 â–²12.6%1,046,7303.2%Industrials
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49,809,197$3,776,171 â–¼-7.0%682,4583.0%Industrials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$48,332,925$316,350 â–¼-0.7%214,8132.9%Materials
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$47,367,386$21,251,035 â–²81.4%267,5672.8%Consumer Staples
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$46,191,488$16,288,041 â–²54.5%558,0032.8%Healthcare
RadNet, Inc. stock logo
RDNT
RadNet
$45,319,741$4,728,054 â–²11.6%734,8752.7%Healthcare
Rayonier Inc. stock logo
RYN
Rayonier
$44,262,400$219,056 â–¼-0.5%2,080,0002.7%Real Estate
Federal Signal Corporation stock logo
FSS
Federal Signal
$42,011,861$399,475 â–¼-0.9%326,9662.5%Industrials
RLI Corp. stock logo
RLI
RLI
$41,388,872$6,627,181 â–²19.1%700,6752.5%Finance
Gentherm Inc stock logo
THRM
Gentherm
$40,479,019$165,263 â–¼-0.4%1,186,7202.4%Consumer Discretionary
Evercore Inc stock logo
EVR
Evercore
$40,331,234$251,300 â–¼-0.6%118,1212.4%Finance
ATN International, Inc. stock logo
ATNI
ATN International
$38,259,401$336,476 â–¼-0.9%1,444,2962.3%Communication Services
Limoneira Co stock logo
LMNR
Limoneira
$38,057,948$363,937 â–¼-0.9%2,898,5492.3%Consumer Staples
Digi International Inc. stock logo
DGII
Digi International
$35,673,352$210,759 â–¼-0.6%475,9622.1%Technology
Sprott Inc. stock logo
SII
Sprott
$35,642,443$237,742 â–²0.7%315,5832.1%Finance
Quaker Houghton stock logo
KWR
Quaker Houghton
$34,341,498$7,371,886 â–²27.3%216,1612.1%Materials
Service Corporation International stock logo
SCI
Service Corporation International
$32,974,616$6,567,350 â–²24.9%434,1052.0%Consumer Discretionary
GULFPORT ENERGY CORP
$32,212,284$122,693 â–¼-0.4%189,8191.9%COMMON SHARES
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$30,639,761$155,699 â–¼-0.5%323,9141.8%Industrials
Docusign Inc. stock logo
DOCU
Docusign
$29,938,458$29,938,458 â–²New Holding673,9861.8%Technology
PRA Group, Inc. stock logo
PRAA
PRA Group
$29,895,064$6,884,008 â–¼-18.7%1,574,2531.8%Finance
Alcoa stock logo
AA
Alcoa
$29,126,603$6,810,787 â–¼-19.0%558,6231.7%Materials
Genius Sports Limited stock logo
GENI
Genius Sports
$28,173,178$29,367 â–¼-0.1%4,443,7191.7%Consumer Discretionary
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$27,912,599$39,784 â–¼-0.1%173,9971.7%Industrials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$25,655,199$59,899 â–¼-0.2%824,9261.5%Industrials
DNOW Inc. stock logo
DNOW
DNOW
$21,039,934$17,971,816 â–¼-46.1%1,622,2001.3%Industrials
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$20,255,421$17,735,021 â–²703.7%346,6021.2%Industrials
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$19,508,292$4,898,317 â–²33.5%9,516,2401.2%Energy
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$17,169,423$119,885 â–¼-0.7%234,5871.0%Finance
WERIDE INC
$16,370,263$1,542,638 â–²10.4%2,812,7601.0%SPONSORED ADS
Enersys stock logo
ENS
Enersys
$6,010,577$815,330 â–¼-11.9%25,7060.4%Industrials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,821,227$10,397 â–¼-0.2%8,3470.3%Industrials
Nextpower Inc. stock logo
NXT
Nextpower
$3,922,446$141,538 â–¼-3.5%32,9230.2%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$3,659,992$310,263 â–²9.3%18,3670.2%Finance
ONTERRIS INC
$3,503,100$613,151 â–²21.2%173,3350.2%COM
Balchem Corporation stock logo
BCPC
Balchem
$3,415,155$7,603 â–¼-0.2%20,2140.2%Materials
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$3,381,619$7,428 â–¼-0.2%66,9230.2%Industrials
Vericel Corporation stock logo
VCEL
Vericel
$2,853,633$631,002 â–²28.4%64,1410.2%Healthcare
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$2,430,995$5,360 â–¼-0.2%19,5010.1%Consumer Discretionary
Mueller Water Products stock logo
MWA
Mueller Water Products
$2,332,526$1,076,310 â–²85.7%90,3030.1%Industrials
Power Integrations, Inc. stock logo
POWI
Power Integrations
$990,797$990,797 â–²New Holding11,8290.1%Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$0$37,551,422 â–¼-100.0%00.0%Technology
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$0$32,564,757 â–¼-100.0%00.0%Finance
CAE Inc stock logo
CAE
CAE
$0$31,463,805 â–¼-100.0%00.0%Industrials
Brunswick Corporation stock logo
BC
Brunswick
$0$27,181,754 â–¼-100.0%00.0%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$0$25,851,114 â–¼-100.0%00.0%Industrials
Certara, Inc. stock logo
CERT
Certara
$0$981,569 â–¼-100.0%00.0%Healthcare
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$0$546,525 â–¼-100.0%00.0%Technology
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$0$205,032 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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