Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (32)

Value $7.223M Shares 132,772 Est. Cost $36.10 Unrealized —

NICE Nice System Ltd - ADR 5.8%

Value $7.154M Shares 112,500 Est. Cost $54.31 Unrealized —

ACIW ACI Worldwide Inc 5.5%

Value $6.816M Shares 277,409 Est. Cost $22.48 Unrealized +4.6%

— Nutrisystem Inc 5.3%

Value $6.607M Shares 265,545 Est. Cost $19.39 Unrealized —

ORA Ormat Technologies Inc 5.3%

Value $6.579M Shares 174,593 Est. Cost $25.14 Unrealized +38.4%

— Travelcenters Of America LLC 5.0%

Value $6.192M Shares 416,971 Est. Cost $11.49 Unrealized —

THRM Gentherm Inc 4.0%

Value $5.013M Shares 91,300 Est. Cost $53.00 Unrealized 0.0%

ATR Aptargroup Inc 4.0%

Value $4.974M Shares 77,996 Est. Cost $51.51 Unrealized +7.1%

— Cynosure 3.9%

Value $4.888M Shares 126,700 Est. Cost $38.58 Unrealized —

— Sodastream 3.8%

Value $4.659M Shares 220,515 Est. Cost $21.13 Unrealized —

RLI Rli Corp 3.6%

Value $4.48M Shares 87,180 Est. Cost $16.07 Unrealized +7.1%

UMBF Umb Financial Corp 3.3%

Value $4.134M Shares 72,500 Est. Cost $53.75 Unrealized 0.0%

EVR Evercore Partners 3.3%

Value $4.031M Shares 74,700 Est. Cost $40.43 Unrealized 0.0%

— Cimpress NV 3.1%

Value $3.857M Shares 45,829 Est. Cost $84.16 Unrealized —

PRAA PRA Group Inc 3.1%

Value $3.801M Shares 61,000 Est. Cost $57.61 Unrealized 0.0%

— Atlantic Tele-network Inc. 2.9%

Value $3.629M Shares 52,534 Est. Cost $69.08 Unrealized —

— City National Corp 2.9%

Value $3.571M Shares 39,510 Est. Cost $66.86 Unrealized —

LFCR Landec 2.7%

Value $3.343M Shares 231,655 Est. Cost $14.17 Unrealized +1.9%

ARCB ArcBest Corp 2.6%

Value $3.212M Shares 101,000 Est. Cost $32.59 Unrealized 0.0%

CUBI Customers Bancorp Inc 2.6%

Value $3.2M Shares 119,000 Est. Cost $25.56 Unrealized 0.0%

— Chicos Fas Inc 2.5%

Value $3.035M Shares 182,528 Est. Cost $17.17 Unrealized —

— Carmike Cinemas Inc 2.4%

Value $2.999M Shares 113,000 Est. Cost $26.54 Unrealized —

— Stillwater Mining Co 2.1%

Value $2.656M Shares 229,163 Est. Cost $11.36 Unrealized —

MTZ Mastec Inc 2.1%

Value $2.58M Shares 129,850 Est. Cost $25.64 Unrealized -27.1%

LMNR limoneira co 2.0%

Value $2.522M Shares 113,440 Est. Cost $18.92 Unrealized 0.0%

— PMC-Sierra Inc. 1.9%

Value $2.404M Shares 280,813 Est. Cost $6.72 Unrealized —

— Unit Corp 1.7%

Value $2.125M Shares 78,350 Est. Cost $35.43 Unrealized —

— Nci Building Systems Inc 1.6%

Value $1.944M Shares 128,967 Est. Cost $15.07 Unrealized —

— Bebe Stores Inc. 1.5%

Value $1.853M Shares 926,334 Est. Cost $3.58 Unrealized —

— Gulfmark Offshore Inc 1.4%

Value $1.731M Shares 149,182 Est. Cost $22.80 Unrealized —

— Comstock Resources Inc 1.4%

Value $1.713M Shares 514,319 Est. Cost $9.13 Unrealized —

— Leapfrog Enterprises Inc 0.7%

Value $878K Shares 627,234 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VCA	132,772	$7.223M	5.8%	$36.10	—	COM	918194101
NICE	Nice System Ltd - ADR	112,500	$7.154M	5.8%	$54.31	—	SPONSORED ADR	653656108
ACIW	ACI Worldwide Inc	277,409	$6.816M	5.5%	$22.48	+4.6%	COM	004498101
—	Nutrisystem Inc	265,545	$6.607M	5.3%	$19.39	—	COM	67069D108
ORA	Ormat Technologies Inc	174,593	$6.579M	5.3%	$25.14	+38.4%	COM	686688102
—	Travelcenters Of America LLC	416,971	$6.192M	5.0%	$11.49	—	COM	894174101
THRM	Gentherm Inc	91,300	$5.013M	4.0%	$53.00	0.0%	COM	37253A103
ATR	Aptargroup Inc	77,996	$4.974M	4.0%	$51.51	+7.1%	COM	038336103
—	Cynosure	126,700	$4.888M	3.9%	$38.58	—	CL A	232577205
—	Sodastream	220,515	$4.659M	3.8%	$21.13	—	USD SHS	M9068E105
RLI	Rli Corp	87,180	$4.48M	3.6%	$16.07	+7.1%	COM	749607107
UMBF	Umb Financial Corp	72,500	$4.134M	3.3%	$53.75	0.0%	COM	902788108
EVR	Evercore Partners	74,700	$4.031M	3.3%	$40.43	0.0%	CLASS A	29977A105
—	Cimpress NV	45,829	$3.857M	3.1%	$84.16	—	ADDED	N20146101
PRAA	PRA Group Inc	61,000	$3.801M	3.1%	$57.61	0.0%	ADDED	69354N106
—	Atlantic Tele-network Inc.	52,534	$3.629M	2.9%	$69.08	—	COM NEW	049079205
—	City National Corp	39,510	$3.571M	2.9%	$66.86	—	COM	178566105
LFCR	Landec	231,655	$3.343M	2.7%	$14.17	+1.9%	COM	514766104
ARCB	ArcBest Corp	101,000	$3.212M	2.6%	$32.59	0.0%	ADDED	03937C105
CUBI	Customers Bancorp Inc	119,000	$3.2M	2.6%	$25.56	0.0%	COM	23204G100
—	Chicos Fas Inc	182,528	$3.035M	2.5%	$17.17	—	COM	168615102
—	Carmike Cinemas Inc	113,000	$2.999M	2.4%	$26.54	—	COM	143436400
—	Stillwater Mining Co	229,163	$2.656M	2.1%	$11.36	—	COM	86074Q102
MTZ	Mastec Inc	129,850	$2.58M	2.1%	$25.64	-27.1%	COM	576323109
LMNR	limoneira co	113,440	$2.522M	2.0%	$18.92	0.0%	COM	532746104
—	PMC-Sierra Inc.	280,813	$2.404M	1.9%	$6.72	—	COM	69344F106
—	Unit Corp	78,350	$2.125M	1.7%	$35.43	—	COM	909218109
—	Nci Building Systems Inc	128,967	$1.944M	1.6%	$15.07	—	COM NEW	628852204
—	Bebe Stores Inc.	926,334	$1.853M	1.5%	$3.58	—	COM	075571109
—	Gulfmark Offshore Inc	149,182	$1.731M	1.4%	$22.80	—	CL A NEW	402629208
—	Comstock Resources Inc	514,319	$1.713M	1.4%	$9.13	—	COM NEW	205768203
—	Leapfrog Enterprises Inc	627,234	$878K	0.7%	$6.32	—	CL A	52186N106