Global Alpha Capital Management Ltd.

Global Alpha Capital Management Ltd. latest Q1_2021 13F filings reported $855,091,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 4.82%. This fund has 34 securities concentrations of 100% weights.

Global Alpha Capital Management Ltd. largest holding is Ormat Technologies Inc. with weight of 10.59% and $90,544,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR34$855,091,0004.82%
2021-02-092020-12-31Q4_202013F-HR35$815,756,00025.24%
2020-11-122020-09-30Q3_202013F-HR36$651,363,0003.44%
2020-08-132020-06-30Q2_202013F-HR34$629,699,00013.59%
2020-05-132020-03-31Q1_202013F-HR40$554,360,000-17.76%
2020-02-122019-12-31Q4_201913F-HR37$674,058,00016.69%
2019-11-132019-09-30Q3_201913F-HR37$577,667,0000.49%
2019-08-072019-06-30Q2_201913F-HR38$574,850,0009.72%
2019-05-082019-03-31Q1_201913F-HR37$523,933,00035.34%
2019-02-112018-12-31Q4_201813F-HR34$387,120,000-6.96%
2018-11-142018-09-30Q3_201813F-HR32$416,060,00025.18%
2018-08-022018-06-30Q2_201813F-HR34$332,372,0008.39%
2018-05-152018-03-31Q1_201813F-HR34$306,638,00019.38%
2018-02-132017-12-31Q4_201713F-HR35$256,850,0007.82%
2017-11-142017-09-30Q3_201713F-HR36$238,229,0009.63%
2017-08-142017-06-30Q2_201713F-HR37$217,302,00014.11%
2017-05-152017-03-31Q1_201713F-HR36$190,436,0009.97%
2017-02-132016-12-31Q4_201613F-HR35$173,164,0003.36%
2016-11-152016-09-30Q3_201613F-HR36$167,536,0009.38%
2016-08-152016-06-30Q2_201613F-HR36$153,173,00015.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ORMAT TECHNOLOGIES INCORADECR$90,544-0.27%10.59%$78.49-0.16%1,153,561
MOTORCAR PTS AMER INCMPAAINCR$47,2730.14%5.53%$22.500.00%2,101,011
CLEAN ENERGY FUELS CORPCLNEINCR$38,9180.15%4.55%$13.74-0.34%2,832,465
EAGLE MATLS INCEXPINCR$38,5100.28%4.50%$134.41-0.03%286,510
UMB FINL CORPUMBFINCR$37,8290.29%4.42%$92.33-0.03%409,719
ATN INTL INCATNIINCR$35,0300.14%4.10%$49.12-0.03%713,142
CARRIAGE SVCS INCCSVINCR$34,4050.09%4.02%$35.19-0.03%977,698
LIMONEIRA COLMNRINCR$33,5390.02%3.92%$17.50-0.03%1,916,496
AUDIOCODES LTDAUDCINCR$32,9380.10%3.85%$27.020.12%1,218,854
FARMLAND PARTNERS INCFPIINCR$30,5640.25%3.57%$11.21-0.03%2,726,472
TITAN MACHY INCTITNINCR$29,6520.10%3.47%$25.50-0.16%1,162,813
ACI WORLDWIDE INCACIWDECR$29,133-0.04%3.41%$38.05-0.03%765,654
CAESARSTONE LTDCSTEINCR$28,2050.17%3.30%$13.730.10%2,054,241
PRA GROUP INCPRAADECR$25,180-0.10%2.94%$37.07-0.03%679,268
COHERENT INCCOHRINCR$23,9660.93%2.80%$252.890.14%94,770
VERINT SYS INCVRNTDECR$23,747-0.50%2.78%$45.49-0.26%522,020
OMNICELL COMOMCLINCR$22,6380.04%2.65%$129.87-0.03%174,309
WINTRUST FINL CORPWTFCINCR$22,0811.25%2.58%$75.800.81%291,310
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHINCR$21,5700.32%2.52%$27.61-0.04%781,248
RADNET INCRDNTINCR$19,4620.07%2.28%$21.75-0.03%894,812
CENTURY CMNTYS INCCCSINCR$18,7850.54%2.20%$60.320.12%311,420
RAYONIER INCRYNINCR$18,5270.06%2.17%$32.25-0.03%574,481
GLOBUS MED INCGMEDDECR$18,047-0.08%2.11%$61.67-0.03%292,637
LINDSAY CORPLNNINCR$17,6460.25%2.06%$166.62-0.04%105,908
CERENCE INCCRNCDECR$17,308-0.14%2.02%$89.58-0.04%193,210
GENTHERM INCTHRMINCR$16,9130.10%1.98%$74.11-0.03%228,216
FEDERAL SIGNAL CORPFSSINCR$14,8270.12%1.73%$38.30-0.03%387,140
INMODE LTDINMDINCR$14,6901.13%1.72%$72.370.40%202,980
PRIMO WATER CORPORATIONPRMWINCR$14,1650.21%1.66%$16.260.17%871,126
OSISKO GOLD ROYALTIES LTDORINCR$11,1750.29%1.31%$11.010.48%1,014,800
MIMECAST LTDMIMEDECR$11,057-0.23%1.29%$40.210.09%274,980
RLI CORPRLIINCR$9,3060.03%1.09%$111.57-0.03%83,413
ENVESTNET INCENVDECR$7,412-0.15%0.87%$72.23-0.03%102,612
EXFO INCEXFOINCR$490.11%0.01%$4.24-0.10%11,550
ALITHYA GROUP INCALYASOLD$00.00%-100.00%$0.000.00%0