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CIK: 0001584691
Total reported value
$1.7B
$1.7B
57 檔
26.7%
According to the latest 13F quarterly dataset, Global Alpha Capital Management Ltd. managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2024, Global Alpha Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 12.11% | -3.15% | +0.42% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 5.97% | — | -14.34% | |
| 3 | LMNR | Limoneira Co | Stock-Other | 4.86% | -0.08% | +6.54% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.79% | +0.46% | +3.36% | |
| 5 | ACIW | Aci Worldwide Inc | Stock-Tech | 4.76% | -2.26% | EXIT | |
| 6 | RDNT | Radnet Inc | Stock-Healthcare | 4.27% | +0.51% | -2.53% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 3.73% | -0.21% | +3.43% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 3.62% | +0.37% | -3.79% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 3.30% | +1.43% | +3.19% | |
| 10 | FPI | Farmland Partners Inc | Stock-Other | 2.62% | — | +36.56% | |
| 11 | DNOW | Dnow Inc | Stock-Other | 2.58% | -0.89% | +3.44% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.55% | -1.96% | EXIT | |
| 13 | PRAA | Pra Group Inc | Stock-Other | 2.53% | -0.25% | +3.44% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.45% | -1.56% | EXIT | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.45% | +0.46% | +3.15% | |
| 16 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.45% | +1.10% | +34.86% | |
| 17 | VTY | Verint Systems Inc | Stock-Other | 2.36% | — | +3.76% | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 2.35% | +0.29% | +27.52% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.32% | +0.06% | +9.84% | |
| 20 | ENVUSD | Envestnet Inc | Stock-Other | 2.26% | — | +3.67% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 2.22% | +0.44% | -18.68% | |
| 22 | RYN | Rayonier Inc | Stock-Real Estate | 2.13% | +0.06% | +22.25% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.96% | — | +3.57% | |
| 24 | ATNI | Atn International Inc | Stock-Other | 1.87% | -0.10% | +5.76% | |
| 25 | THRM | Gentherm Inc | Stock-Other | 1.86% | +0.44% | +42.56% | |
| 26 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.58% | — | +15.77% | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.37% | +0.11% | +22.96% | |
| 28 | DIOD | Diodes Inc | Stock-Other | 1.29% | +0.36% | +26.86% | |
| 29 | SII | Sprott Inc | Stock-Other | 1.21% | -0.55% | — | |
| 30 | CSTE | Caesarstone Ltd. | Stock-Other | 1.08% | — | -0.34% | |
| 31 | AAON | Aaon Inc | Stock-Industrials | 1.08% | — | -25.88% | |
| 32 | TITN | Titan Machinery Inc | Stock-Other | 1.01% | — | +47.25% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.96% | — | -22.05% | |
| 34 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | -47.27% | |
| 35 | DGII | Digi International Inc | Stock-Other | 0.93% | +0.75% | +4.11% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.86% | -1.64% | EXIT | |
| 37 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.43% | — | — | |
| 38 | CVSA | Covista Inc | Stock-Consumer Staples | 0.24% | +0.01% | +48.53% | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.21% | — | +0.61% | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | 0.20% | — | +0.55% | |
| 41 | ICFI | Icf International Inc | Stock-Other | 0.20% | — | +12.27% | |
| 42 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.18% | — | +15.17% | |
| 43 | ONT | Onterris Inc | Stock-Other | 0.18% | +0.02% | +11.78% | |
| 44 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.18% | +1.91% | +15.80% | |
| 45 | VITL | Vital Farms Inc | Stock-Other | 0.17% | — | -55.10% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.17% | -0.01% | +0.54% | |
| 47 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.16% | +0.02% | +29.70% | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.16% | +0.06% | +14.48% | |
| 49 | ENS | Enersys | Stock-Industrials | 0.16% | +0.05% | +7.28% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.14% | +0.07% | +0.58% |
According to official SEC Form 13F filings, Global Alpha Capital Management Ltd. reported a total U.S. public equity portfolio value of $1.7B across 57 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORA, CW, LMNR) accounted for 26.7% of total reported equity market value during Q2 2024.
During Q2 2024, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (12.1%)、CW (6.0%)、LMNR (4.9%). The largest single position, ORA, represented 12.1% of total portfolio value.
In Q2 2024, Global Alpha Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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