Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (35)

ORA Ormat Technologies Inc 5.2%

Value $9.014M Shares 168,133 Est. Cost $31.03 Unrealized +47.2%

LMNR limoneira co 5.1%

Value $8.792M Shares 408,719 Est. Cost $16.08 Unrealized +3.4%

ATNI ATN International Inc 4.5%

Value $7.734M Shares 96,515 Est. Cost $58.95 Unrealized -2.0%

RYN Rayonier Inc 4.4%

Value $7.548M Shares 283,773 Est. Cost $23.89 Unrealized —

UMBF Umb Financial Corp 4.3%

Value $7.392M Shares 95,853 Est. Cost $53.53 Unrealized +29.9%

NICE Nice System Ltd - ADR 4.1%

Value $7.069M Shares 102,800 Est. Cost $56.39 Unrealized —

— Travelcenters Of America LLC 3.8%

Value $6.645M Shares 935,884 Est. Cost $9.34 Unrealized —

OMCL Omnicell Inc 3.8%

Value $6.631M Shares 195,606 Est. Cost $29.13 Unrealized +18.1%

PRAA PRA Group Inc 3.5%

Value $6.064M Shares 155,100 Est. Cost $41.73 Unrealized -18.3%

THRM Gentherm Inc 3.4%

Value $5.972M Shares 176,425 Est. Cost $44.13 Unrealized -29.5%

CUBI Customers Bancorp Inc 3.4%

Value $5.971M Shares 166,700 Est. Cost $25.51 Unrealized +15.8%

— Sodastream International Ltd 3.3%

Value $5.735M Shares 145,293 Est. Cost $19.22 Unrealized —

ACIW ACI Worldwide Inc 3.2%

Value $5.528M Shares 304,559 Est. Cost $21.85 Unrealized -14.3%

CSTE Caesartone Ltd 3.0%

Value $5.16M Shares 180,113 Est. Cost $33.11 Unrealized -11.4%

HZO Marinemax Inc 2.9%

Value $5.053M Shares 261,162 Est. Cost $17.40 Unrealized +11.1%

USPH U S Physical Therapy Inc 2.9%

Value $5.038M Shares 71,764 Est. Cost $51.35 Unrealized +23.9%

— Stillwater Mining Co 2.8%

Value $4.781M Shares 296,764 Est. Cost $11.96 Unrealized —

RLI Rli Corp 2.6%

Value $4.444M Shares 70,398 Est. Cost $18.36 Unrealized +22.8%

MPAA Motorcar Parts Of America In 2.6%

Value $4.422M Shares 164,270 Est. Cost $31.81 Unrealized -17.1%

— Cambrex Corp 2.5%

Value $4.349M Shares 80,620 Est. Cost $45.11 Unrealized —

— Cynosure 2.5%

Value $4.287M Shares 94,006 Est. Cost $39.42 Unrealized —

— Orbcomm Inc 2.5%

Value $4.284M Shares 518,045 Est. Cost $8.50 Unrealized —

— Cimpress NV 2.4%

Value $4.106M Shares 44,820 Est. Cost $83.73 Unrealized —

— Webmd Health Holdings Inc 2.3%

Value $3.982M Shares 80,334 Est. Cost $53.87 Unrealized —

— Unit Corp 2.2%

Value $3.833M Shares 142,650 Est. Cost $18.59 Unrealized —

FPI Farmland Partners Inc 2.1%

Value $3.599M Shares 322,483 Est. Cost $11.25 Unrealized —

— Nutrisystem Inc 2.1%

Value $3.577M Shares 103,240 Est. Cost $19.62 Unrealized —

EVR Evercore Partners 2.0%

Value $3.497M Shares 50,900 Est. Cost $40.99 Unrealized +23.2%

— Envestnet Inc 1.9%

Value $3.339M Shares 94,712 Est. Cost $34.49 Unrealized —

SAM Boston Beer Inc -cl A 1.9%

Value $3.291M Shares 19,375 Est. Cost $165.69 Unrealized -0.0%

ETD Ethan Allen Interiors Inc 1.6%

Value $2.803M Shares 76,070 Est. Cost $15.42 Unrealized +20.5%

ARCB ArcBest Corp 1.5%

Value $2.516M Shares 91,000 Est. Cost $27.37 Unrealized -12.5%

— Heska Corp 1.4%

Value $2.467M Shares 34,450 Est. Cost $37.16 Unrealized —

— Summit Materials Inc -Cl A 1.4%

Value $2.455M Shares 103,193 Est. Cost $23.79 Unrealized —

SEDG Solaredge Technologies Inc 1.0%

Value $1.786M Shares 144,009 Est. Cost $21.45 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	168,133	$9.014M	5.2%	$31.03	+47.2%	COM	686688102
LMNR	limoneira co	408,719	$8.792M	5.1%	$16.08	+3.4%	COM	532746104
ATNI	ATN International Inc	96,515	$7.734M	4.5%	$58.95	-2.0%	COM	00215F107
RYN	Rayonier Inc	283,773	$7.548M	4.4%	$23.89	—	COM	754907103
UMBF	Umb Financial Corp	95,853	$7.392M	4.3%	$53.53	+29.9%	COM	902788108
NICE	Nice System Ltd - ADR	102,800	$7.069M	4.1%	$56.39	—	ADRSPONSORED ADR	653656108
—	Travelcenters Of America LLC	935,884	$6.645M	3.8%	$9.34	—	COM	894174101
OMCL	Omnicell Inc	195,606	$6.631M	3.8%	$29.13	+18.1%	COM	68213N109
PRAA	PRA Group Inc	155,100	$6.064M	3.5%	$41.73	-18.3%	COM	69354N106
THRM	Gentherm Inc	176,425	$5.972M	3.4%	$44.13	-29.5%	COM	37253A103
CUBI	Customers Bancorp Inc	166,700	$5.971M	3.4%	$25.51	+15.8%	COM	23204G100
—	Sodastream International Ltd	145,293	$5.735M	3.3%	$19.22	—	SHS	M9068E105
ACIW	ACI Worldwide Inc	304,559	$5.528M	3.2%	$21.85	-14.3%	COM	004498101
CSTE	Caesartone Ltd	180,113	$5.16M	3.0%	$33.11	-11.4%	SHS	M20598104
HZO	Marinemax Inc	261,162	$5.053M	2.9%	$17.40	+11.1%	COM	567908108
USPH	U S Physical Therapy Inc	71,764	$5.038M	2.9%	$51.35	+23.9%	COM	90337L108
—	Stillwater Mining Co	296,764	$4.781M	2.8%	$11.96	—	COM	86074Q102
RLI	Rli Corp	70,398	$4.444M	2.6%	$18.36	+22.8%	COM	749607107
MPAA	Motorcar Parts Of America In	164,270	$4.422M	2.6%	$31.81	-17.1%	COM	620071100
—	Cambrex Corp	80,620	$4.349M	2.5%	$45.11	—	COM	132011107
—	Cynosure	94,006	$4.287M	2.5%	$39.42	—	CL A	232577205
—	Orbcomm Inc	518,045	$4.284M	2.5%	$8.50	—	COM	68555P100
—	Cimpress NV	44,820	$4.106M	2.4%	$83.73	—	SHS EURO	N20146101
—	Webmd Health Holdings Inc	80,334	$3.982M	2.3%	$53.87	—	COM	94770V102
—	Unit Corp	142,650	$3.833M	2.2%	$18.59	—	COM	909218109
FPI	Farmland Partners Inc	322,483	$3.599M	2.1%	$11.25	—	COM	31154R109
—	Nutrisystem Inc	103,240	$3.577M	2.1%	$19.62	—	COM	67069D108
EVR	Evercore Partners	50,900	$3.497M	2.0%	$40.99	+23.2%	CLASS A	29977A105
—	Envestnet Inc	94,712	$3.339M	1.9%	$34.49	—	COM	29404K106
SAM	Boston Beer Inc -cl A	19,375	$3.291M	1.9%	$165.69	-0.0%	CL A	100557107
ETD	Ethan Allen Interiors Inc	76,070	$2.803M	1.6%	$15.42	+20.5%	COM	297602104
ARCB	ArcBest Corp	91,000	$2.516M	1.5%	$27.37	-12.5%	COM	03937C105
—	Heska Corp	34,450	$2.467M	1.4%	$37.16	—	NEW	42805E306
—	Summit Materials Inc -Cl A	103,193	$2.455M	1.4%	$23.79	—	CL A	86614U100
SEDG	Solaredge Technologies Inc	144,009	$1.786M	1.0%	$21.45	-35.3%	COM	83417M104