Filed: 2/10/2023ACC: 0001584691-23-000008
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.02B
Total AUM (reported)
40.59M
Total Shares
Allocation by class
COM$952.14M93.1%
ORD$35.62M3.5%
CL A$17.85M1.7%
ORD SHS$17.60M1.7%
CL A SUB VTG$37.7K0.0%
Portfolio Concentration
Top 3$267.06M26.1%
4–10$274.06M26.8%
11–25$370.66M36.2%
Rest$111.47M10.9%
Top 3 weight
26.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Sole
Full voting authority
38.59M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings34
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.92M
TypeSH
Market value$168.09M
16.43%
Sole
1.78M
Shared
0.00
None
144.13K
ATN INTL INC
SOLEShares1.15M
TypeSH
Market value$52.17M
5.10%
Sole
1.10M
Shared
0.00
None
52.41K
UMB FINL CORP
SOLEShares560.32K
TypeSH
Market value$46.80M
4.57%
Sole
534.52K
Shared
0.00
None
25.80K
EAGLE MATLS INC
SOLEShares330.52K
TypeSH
Market value$43.91M
4.29%
Sole
315.94K
Shared
0.00
None
14.58K
ACI WORLDWIDE INC
SOLEShares1.86M
TypeSH
Market value$42.67M
4.17%
Sole
1.77M
Shared
0.00
None
85.59K
VERINT SYS INC
SOLEShares1.11M
TypeSH
Market value$40.16M
3.93%
Sole
1.06M
Shared
0.00
None
50.98K
PRA GROUP INC
SOLEShares1.16M
TypeSH
Market value$39.04M
3.82%
Sole
1.10M
Shared
0.00
None
54.55K
WINTRUST FINL CORP
SOLEShares435.62K
TypeSH
Market value$36.82M
3.60%
Sole
415.63K
Shared
0.00
None
19.99K
FARMLAND PARTNERS INC
SOLEShares2.88M
TypeSH
Market value$35.84M
3.50%
Sole
2.74M
Shared
0.00
None
132.64K
AUDIOCODES LTD
SOLEShares2.01M
TypeSH
Market value$35.62M
3.48%
Sole
1.85M
Shared
0.00
None
166.88K
LIMONEIRA CO
SOLEShares2.79M
TypeSH
Market value$34.07M
3.33%
Sole
2.66M
Shared
0.00
None
127.38K
CURTISS WRIGHT CORP
SOLEShares183.05K
TypeSH
Market value$30.57M
2.99%
Sole
174.54K
Shared
0.00
None
8.52K
CLEAN ENERGY FUELS CORP
SOLEShares5.83M
TypeSH
Market value$30.30M
2.96%
Sole
5.56M
Shared
0.00
None
268.58K
RADNET INC
SOLEShares1.52M
TypeSH
Market value$28.61M
2.80%
Sole
1.45M
Shared
0.00
None
72.21K
MOTORCAR PTS AMER INC
SOLEShares2.35M
TypeSH
Market value$27.90M
2.73%
Sole
2.25M
Shared
0.00
None
107.43K
ENVESTNET INC
SOLEShares427.09K
TypeSH
Market value$26.35M
2.58%
Sole
408.62K
Shared
0.00
None
18.47K
RLI CORP
SOLEShares186.14K
TypeSH
Market value$24.43M
2.39%
Sole
177.24K
Shared
0.00
None
8.90K
CHICOS FAS INC
SOLEShares4.79M
TypeSH
Market value$23.59M
2.30%
Sole
4.57M
Shared
0.00
None
222.30K
LINDSAY CORP
SOLEShares143.33K
TypeSH
Market value$23.34M
2.28%
Sole
137.29K
Shared
0.00
None
6.04K
BRUNSWICK CORP
SOLEShares308.96K
TypeSH
Market value$22.27M
2.18%
Sole
294.65K
Shared
0.00
None
14.31K
FEDERAL SIGNAL CORP
SOLEShares454.69K
TypeSH
Market value$21.13M
2.06%
Sole
433.59K
Shared
0.00
None
21.10K
TITAN MACHY INC
SOLEShares525.27K
TypeSH
Market value$20.87M
2.04%
Sole
501.04K
Shared
0.00
None
24.24K
SANMINA CORPORATION
SOLEShares355.44K
TypeSH
Market value$20.36M
1.99%
Sole
338.74K
Shared
0.00
None
16.70K
GENTHERM INC
SOLEShares287.68K
TypeSH
Market value$18.78M
1.84%
Sole
274.28K
Shared
0.00
None
13.40K
ANI PHARMACEUTICALS INC
SOLEShares449.53K
TypeSH
Market value$18.08M
1.77%
Sole
429.13K
Shared
0.00
None
20.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.92M | SH | $168.09M 16.43% | 1.78M | 0.00 | 144.13K |
ATN INTL INCSOLE | COM | 1.15M | SH | $52.17M 5.10% | 1.10M | 0.00 | 52.41K |
UMB FINL CORPSOLE | COM | 560.32K | SH | $46.80M 4.57% | 534.52K | 0.00 | 25.80K |
EAGLE MATLS INCSOLE | COM | 330.52K | SH | $43.91M 4.29% | 315.94K | 0.00 | 14.58K |
ACI WORLDWIDE INCSOLE | COM | 1.86M | SH | $42.67M 4.17% | 1.77M | 0.00 | 85.59K |
VERINT SYS INCSOLE | COM | 1.11M | SH | $40.16M 3.93% | 1.06M | 0.00 | 50.98K |
PRA GROUP INCSOLE | COM | 1.16M | SH | $39.04M 3.82% | 1.10M | 0.00 | 54.55K |
WINTRUST FINL CORPSOLE | COM | 435.62K | SH | $36.82M 3.60% | 415.63K | 0.00 | 19.99K |
FARMLAND PARTNERS INCSOLE | COM | 2.88M | SH | $35.84M 3.50% | 2.74M | 0.00 | 132.64K |
AUDIOCODES LTDSOLE | ORD | 2.01M | SH | $35.62M 3.48% | 1.85M | 0.00 | 166.88K |
LIMONEIRA COSOLE | COM | 2.79M | SH | $34.07M 3.33% | 2.66M | 0.00 | 127.38K |
CURTISS WRIGHT CORPSOLE | COM | 183.05K | SH | $30.57M 2.99% | 174.54K | 0.00 | 8.52K |
CLEAN ENERGY FUELS CORPSOLE | COM | 5.83M | SH | $30.30M 2.96% | 5.56M | 0.00 | 268.58K |
RADNET INCSOLE | COM | 1.52M | SH | $28.61M 2.80% | 1.45M | 0.00 | 72.21K |
MOTORCAR PTS AMER INCSOLE | COM | 2.35M | SH | $27.90M 2.73% | 2.25M | 0.00 | 107.43K |
ENVESTNET INCSOLE | COM | 427.09K | SH | $26.35M 2.58% | 408.62K | 0.00 | 18.47K |
RLI CORPSOLE | COM | 186.14K | SH | $24.43M 2.39% | 177.24K | 0.00 | 8.90K |
CHICOS FAS INCSOLE | COM | 4.79M | SH | $23.59M 2.30% | 4.57M | 0.00 | 222.30K |
LINDSAY CORPSOLE | COM | 143.33K | SH | $23.34M 2.28% | 137.29K | 0.00 | 6.04K |
BRUNSWICK CORPSOLE | COM | 308.96K | SH | $22.27M 2.18% | 294.65K | 0.00 | 14.31K |
FEDERAL SIGNAL CORPSOLE | COM | 454.69K | SH | $21.13M 2.06% | 433.59K | 0.00 | 21.10K |
TITAN MACHY INCSOLE | COM | 525.27K | SH | $20.87M 2.04% | 501.04K | 0.00 | 24.24K |
SANMINA CORPORATIONSOLE | COM | 355.44K | SH | $20.36M 1.99% | 338.74K | 0.00 | 16.70K |
GENTHERM INCSOLE | COM | 287.68K | SH | $18.78M 1.84% | 274.28K | 0.00 | 13.40K |
ANI PHARMACEUTICALS INCSOLE | COM | 449.53K | SH | $18.08M 1.77% | 429.13K | 0.00 | 20.40K |
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