GLOBAL ALPHA CAPITAL MANAGEMENT LTD. Holdings
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. is an investment fund managing more than 1B US dollars. The largest holdings include Ormat Technologies, AudioCodes Ltd. and ATN International. In Q3 2022 the fund bought assets of total value of 66.27M US dollars and sold assets of total value of 7.43M US dollars.
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$1.00B
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-2.49%
quarter
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 1 year portfolio value change:
-23.34%
1 year
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 3 years portfolio value change:
+16.32%
3 years
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 5 years portfolio value change:
+59.39%
5 years
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 15782000 | 15684000 |
| Q2 2016 | 37892000 | 11462000 |
| Q3 2016 | 18149000 | 5029000 |
| Q4 2016 | 11932000 | 6304000 |
| Q1 2017 | 31224000 | 12887000 |
| Q2 2017 | 31922000 | 3174000 |
| Q3 2017 | 26621000 | 573000 |
| Q4 2017 | 37520000 | 20796000 |
| Q1 2018 | 58770000 | 12171000 |
| Q2 2018 | 33071000 | 4540000 |
| Q3 2018 | 122162000 | 39606000 |
| Q4 2018 | 15295000 | 42921000 |
| Q1 2019 | 140496000 | 3683000 |
| Q2 2019 | 90184000 | 39267000 |
| Q3 2019 | 33198000 | 30381000 |
| Q4 2019 | 112689000 | 16298000 |
| Q1 2020 | 857000 | 120483000 |
| Q2 2020 | 115350000 | 40011000 |
| Q3 2020 | 64668000 | 43994000 |
| Q4 2020 | 57809000 | 106584000 |
| Q1 2021 | 47063000 | 7728000 |
| Q2 2021 | 57236000 | 10110000 |
| Q3 2021 | 59684000 | 81720000 |
| Q4 2021 | 154022000 | 22326000 |
| Q1 2022 | 157589000 | 25750000 |
| Q2 2022 | -2614000 | 234749000 |
| Q3 2022 | 66265000 | 7431000 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 16.93% Portfolio value: 169.39M Avg. open price: $61.24 Current price: $91.37 P/L: +49.20% Sold -10.00% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 42.32M Avg. open price: $29.28 Current price: $19.7 P/L: -32.72% Bought +9.06% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 41.29M Avg. open price: $53.3 Current price: $47.87 P/L: -10.20% Bought +2.65% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 40.85M Avg. open price: $68.82 Current price: $81.66 P/L: +18.66% Bought +13.22% shares Q3 2022 |
| Portfolio share: 3.99% Portfolio value: 39.87M Avg. open price: $7.89 Current price: $13.35 P/L: +69.29% Bought +9.44% shares Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 38.15M Avg. open price: $73.33 Current price: $85.43 P/L: +16.51% Bought +11.03% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 35.59M Avg. open price: $34.76 Current price: $34.62 P/L: -0.40% Bought +13.67% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 34.47M Avg. open price: $19.1 Current price: $21.05 P/L: +10.22% Bought +19.44% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 33.29M Avg. open price: $28.57 Current price: $21.15 P/L: -25.98% Bought +24.84% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 33.16M Avg. open price: $20.58 Current price: $11.03 P/L: -46.40% Sold -0.20% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 32.65M Avg. open price: $99.06 Current price: $133.09 P/L: +34.35% Bought +19.59% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 32.34M Avg. open price: $32.47 Current price: $38.54 P/L: +18.69% Bought +25.35% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 29.82M Avg. open price: $24.91 Current price: $24.52 P/L: -1.57% Bought +7.67% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 29.37M Avg. open price: $14.98 Current price: $6.13 P/L: -59.09% Bought +9.95% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 28.52M Avg. open price: $18.06 Current price: $13.27 P/L: -26.54% Bought +0.82% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 26.33M Avg. open price: $13.12 Current price: $2.91 P/L: -77.82% Bought +6.25% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 25.09M Avg. open price: $5.88 Current price: $6.09 P/L: +3.58% Bought +16.14% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 23.66M Avg. open price: $13.98 Current price: $15.96 P/L: +14.19% Bought +31.05% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 23.65M Avg. open price: $75.36 Current price: $49.45 P/L: -34.38% Bought +31.17% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 22.42M Avg. open price: $35.64 Current price: $47.32 P/L: +32.76% Bought +14.15% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 20.68M Avg. open price: $132.06 Current price: $176.84 P/L: +33.91% Bought +62.26% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 20.48M Avg. open price: $50.4 Current price: $72.28 P/L: +43.41% Bought +33.72% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 19.48M Avg. open price: $5.35 Current price: $5.38 P/L: +0.51% Bought +11.18% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 19.18M Avg. open price: $102.03 Current price: $169.69 P/L: +66.31% Bought +11.68% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 17.83M Avg. open price: $79.04 Current price: $129.33 P/L: +63.63% Bought +10.74% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 17.65M Avg. open price: $60.6 Current price: $59.93 P/L: -1.10% Bought +37.72% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 17.09M Avg. open price: $15.42 Current price: $42 P/L: +172.45% Bought +10.38% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 15.50M Avg. open price: $40.73 Current price: $65.03 P/L: +59.66% Bought +33.63% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 14.35M Avg. open price: $27.75 Current price: $35.19 P/L: +26.80% Bought +10.88% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 13.47M Avg. open price: $42.33 Current price: $37.98 P/L: -10.28% Bought +29.53% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 12.73M Avg. open price: $36.8 Current price: $11.79 P/L: -67.96% Bought +45.10% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 11.57M Avg. open price: $11.97 Current price: $12.34 P/L: +3.13% Bought +10.53% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 10.06M Avg. open price: $83.16 Current price: $86.02 P/L: +3.44% Bought +11.03% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 7.78M Avg. open price: $49.33 Current price: $18.59 P/L: -62.31% Bought +36.97% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $2.77 Current price: $1.7 P/L: -38.64% Bought +19.23% shares Q3 2022 |
Showing TOP 35 GLOBAL ALPHA CAPITAL MANAGEMENT LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GLOBAL ALPHA CAPITAL MANAGEMENT LTD.?
The biggest position of the GLOBAL ALPHA CAPITAL MANAGEMENT LTD. is Ormat Technologies, Inc. (ORA) with 16.93% portfolio share worth of 169.39M US dollars.
Top 5 GLOBAL ALPHA CAPITAL MANAGEMENT LTD.'s holdings represent 33.36% of the portfolio:
- Ormat Technologies, Inc. (ORA) – 16.93%
- AudioCodes Ltd. (AUDC) – 4.23%
- ATN International, Inc. (ATNI) – 4.13%
- UMB Financial Corporation (UMBF) – 4.08%
- Farmland Partners Inc. (FPI) – 3.99%
Who is the portfolio manager of GLOBAL ALPHA CAPITAL MANAGEMENT LTD.?
The portfolio manager of the GLOBAL ALPHA CAPITAL MANAGEMENT LTD. is .
What is the total asset value of the GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio?
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 1B US dollars.
Who is ?
is the portfolio manager of the GLOBAL ALPHA CAPITAL MANAGEMENT LTD..
What is (GLOBAL ALPHA CAPITAL MANAGEMENT LTD.) fund performance?
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.'s quarterly performance is -2.49%, annualy -23.34%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +59%.
What is the GLOBAL ALPHA CAPITAL MANAGEMENT LTD. CIK?
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001584691 .