Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $135,045 (100.0% shares, 0.0% debt)

Holdings (38)

ATR Aptargroup Inc 4.2%

Value ($000) $5,645 Shares 77,696 Est. Cost $51.92 Unrealized +21.1%

ORA Ormat Technologies Inc 4.1%

Value ($000) $5,547 Shares 152,093 Est. Cost $26.12 Unrealized +29.5%

UMBF Umb Financial Corp 3.9%

Value ($000) $5,302 Shares 113,900 Est. Cost $53.19 Unrealized -5.1%

— Travelcenters Of America LLC 3.9%

Value ($000) $5,294 Shares 563,231 Est. Cost $11.14 Unrealized —

Value ($000) $5,086 Shares 92,472 Est. Cost $36.10 Unrealized —

NICE Nice System Ltd - ADR 3.8%

Value ($000) $5,067 Shares 88,400 Est. Cost $54.40 Unrealized —

— Carmike Cinemas Inc 3.7%

Value ($000) $4,939 Shares 215,287 Est. Cost $23.35 Unrealized —

ACIW ACI Worldwide Inc 3.6%

Value ($000) $4,918 Shares 229,809 Est. Cost $22.48 Unrealized +2.4%

RLI Rli Corp 3.5%

Value ($000) $4,729 Shares 76,580 Est. Cost $16.24 Unrealized +28.1%

— Atlantic Tele-network Inc. 3.5%

Value ($000) $4,681 Shares 59,834 Est. Cost $70.14 Unrealized —

— Cynosure 3.3%

Value ($000) $4,463 Shares 99,900 Est. Cost $38.40 Unrealized —

CUBI Customers Bancorp Inc 3.2%

Value ($000) $4,344 Shares 159,600 Est. Cost $25.52 Unrealized +9.3%

— Sodastream 3.2%

Value ($000) $4,287 Shares 262,815 Est. Cost $19.22 Unrealized —

— Nutrisystem Inc 3.2%

Value ($000) $4,266 Shares 197,145 Est. Cost $19.60 Unrealized —

THRM Gentherm Inc 3.2%

Value ($000) $4,257 Shares 89,800 Est. Cost $52.89 Unrealized -9.3%

HZO Marinemax Inc 3.1%

Value ($000) $4,236 Shares 229,967 Est. Cost $17.40 Unrealized -4.4%

EVR Evercore Partners 2.9%

Value ($000) $3,974 Shares 73,500 Est. Cost $40.98 Unrealized +5.6%

LMNR limoneira co 2.9%

Value ($000) $3,924 Shares 262,666 Est. Cost $16.73 Unrealized -18.2%

— Cimpress NV 2.9%

Value ($000) $3,857 Shares 47,529 Est. Cost $82.21 Unrealized —

CSTE Caesar Stone Sdot-Yam Ltd 2.8%

Value ($000) $3,836 Shares 88,500 Est. Cost $35.20 Unrealized 0.0%

USPH U S Physical Therapy Inc 2.8%

Value ($000) $3,729 Shares 69,464 Est. Cost $50.00 Unrealized +0.2%

PRAA PRA Group Inc 2.5%

Value ($000) $3,417 Shares 98,500 Est. Cost $55.34 Unrealized -19.2%

ARCB ArcBest Corp 2.5%

Value ($000) $3,407 Shares 159,300 Est. Cost $30.49 Unrealized -25.8%

LFCR Landec 2.5%

Value ($000) $3,330 Shares 281,455 Est. Cost $14.00 Unrealized -12.3%

RYN Rayonier Inc 2.5%

Value ($000) $3,324 Shares 149,750 Est. Cost $22.12 Unrealized —

— Unit Corp 1.8%

Value ($000) $2,483 Shares 203,550 Est. Cost $20.61 Unrealized —

— Nci Building Systems Inc 1.7%

Value ($000) $2,277 Shares 183,467 Est. Cost $13.74 Unrealized —

— Stillwater Mining Co 1.6%

Value ($000) $2,106 Shares 245,763 Est. Cost $11.29 Unrealized —

EXP Eagle Materials Inc. 1.5%

Value ($000) $2,043 Shares 33,800 Est. Cost $63.45 Unrealized 0.0%

ETD Ethan Allen Interiors Inc 1.5%

Value ($000) $2,023 Shares 72,700 Est. Cost $15.16 Unrealized 0.0%

OMCL Omnicell Inc 1.5%

Value ($000) $2,020 Shares 65,000 Est. Cost $29.51 Unrealized 0.0%

— Webmd Health Holdings Inc 1.4%

Value ($000) $1,932 Shares 40,000 Est. Cost $48.30 Unrealized —

MPAA Motorcar Parts Of America In 1.4%

Value ($000) $1,927 Shares 57,000 Est. Cost $35.73 Unrealized 0.0%

— Tumi Holdings Inc 1.4%

Value ($000) $1,896 Shares 114,000 Est. Cost $16.63 Unrealized —

— Gulfmark Offshore Inc 1.3%

Value ($000) $1,734 Shares 371,351 Est. Cost $12.64 Unrealized —

— Orbcomm Inc 1.3%

Value ($000) $1,701 Shares 235,000 Est. Cost $7.24 Unrealized —

— Chicos Fas Inc 1.2%

Value ($000) $1,592 Shares 149,228 Est. Cost $17.07 Unrealized —

— Leapfrog Enterprises Inc 1.1%

Value ($000) $1,452 Shares 2,045,425 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	Aptargroup Inc	77,696	$5,645	4.2%	$51.92	+21.1%	COM	038336103
ORA	Ormat Technologies Inc	152,093	$5,547	4.1%	$26.12	+29.5%	COM	686688102
UMBF	Umb Financial Corp	113,900	$5,302	3.9%	$53.19	-5.1%	COM	902788108
—	Travelcenters Of America LLC	563,231	$5,294	3.9%	$11.14	—	COM	894174101
—	VCA	92,472	$5,086	3.8%	$36.10	—	COM	918194101
NICE	Nice System Ltd - ADR	88,400	$5,067	3.8%	$54.40	—	ADRSPONSORED ADR	653656108
—	Carmike Cinemas Inc	215,287	$4,939	3.7%	$23.35	—	COM	143436400
ACIW	ACI Worldwide Inc	229,809	$4,918	3.6%	$22.48	+2.4%	COM	004498101
RLI	Rli Corp	76,580	$4,729	3.5%	$16.24	+28.1%	COM	749607107
—	Atlantic Tele-network Inc.	59,834	$4,681	3.5%	$70.14	—	NEW	049079205
—	Cynosure	99,900	$4,463	3.3%	$38.40	—	CL A	232577205
CUBI	Customers Bancorp Inc	159,600	$4,344	3.2%	$25.52	+9.3%	COM	23204G100
—	Sodastream	262,815	$4,287	3.2%	$19.22	—	USD SHS	M9068E105
—	Nutrisystem Inc	197,145	$4,266	3.2%	$19.60	—	COM	67069D108
THRM	Gentherm Inc	89,800	$4,257	3.2%	$52.89	-9.3%	COM	37253A103
HZO	Marinemax Inc	229,967	$4,236	3.1%	$17.40	-4.4%	COM	567908108
EVR	Evercore Partners	73,500	$3,974	2.9%	$40.98	+5.6%	CLASS A	29977A105
LMNR	limoneira co	262,666	$3,924	2.9%	$16.73	-18.2%	COM	532746104
—	Cimpress NV	47,529	$3,857	2.9%	$82.21	—	SHS EURO	N20146101
CSTE	Caesar Stone Sdot-Yam Ltd	88,500	$3,836	2.8%	$35.20	0.0%	ORD SHS	M20598104
USPH	U S Physical Therapy Inc	69,464	$3,729	2.8%	$50.00	+0.2%	COM	90337L108
PRAA	PRA Group Inc	98,500	$3,417	2.5%	$55.34	-19.2%	COM	69354N106
ARCB	ArcBest Corp	159,300	$3,407	2.5%	$30.49	-25.8%	COM	03937C105
LFCR	Landec	281,455	$3,330	2.5%	$14.00	-12.3%	COM	514766104
RYN	Rayonier Inc	149,750	$3,324	2.5%	$22.12	—	COM	754907103
—	Unit Corp	203,550	$2,483	1.8%	$20.61	—	COM	909218109
—	Nci Building Systems Inc	183,467	$2,277	1.7%	$13.74	—	NEW	628852204
—	Stillwater Mining Co	245,763	$2,106	1.6%	$11.29	—	COM	86074Q102
EXP	Eagle Materials Inc.	33,800	$2,043	1.5%	$63.45	0.0%	COM	26969P108
ETD	Ethan Allen Interiors Inc	72,700	$2,023	1.5%	$15.16	0.0%	COM	297602104
OMCL	Omnicell Inc	65,000	$2,020	1.5%	$29.51	0.0%	COM	68213N109
—	Webmd Health Holdings Inc	40,000	$1,932	1.4%	$48.30	—	COM	94770V102
MPAA	Motorcar Parts Of America In	57,000	$1,927	1.4%	$35.73	0.0%	COM	620071100
—	Tumi Holdings Inc	114,000	$1,896	1.4%	$16.63	—	COM	89969Q104
—	Gulfmark Offshore Inc	371,351	$1,734	1.3%	$12.64	—	NEW	402629208
—	Orbcomm Inc	235,000	$1,701	1.3%	$7.24	—	COM	68555P100
—	Chicos Fas Inc	149,228	$1,592	1.2%	$17.07	—	COM	168615102
—	Leapfrog Enterprises Inc	2,045,425	$1,452	1.1%	$2.43	—	CL A	52186N106