Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $190,436 (100.0% shares, 0.0% debt)

Holdings (36)

ORA Ormat Technologies Inc 6.5%

Value ($000) $12,410 Shares 218,258 Est. Cost $35.89 Unrealized +45.4%

LMNR limoneira co 5.8%

Value ($000) $11,057 Shares 528,797 Est. Cost $16.06 Unrealized -0.5%

RYN Rayonier Inc 4.0%

Value ($000) $7,667 Shares 270,535 Est. Cost $23.89 Unrealized —

THRM Gentherm Inc 4.0%

Value ($000) $7,529 Shares 191,825 Est. Cost $43.47 Unrealized -17.6%

CSTE Caesartone Ltd 3.9%

Value ($000) $7,513 Shares 207,263 Est. Cost $32.66 Unrealized -9.0%

ACIW ACI Worldwide Inc 3.9%

Value ($000) $7,466 Shares 349,059 Est. Cost $21.65 Unrealized -6.3%

OMCL Omnicell Inc 3.9%

Value ($000) $7,461 Shares 183,531 Est. Cost $29.13 Unrealized +26.5%

UMBF Umb Financial Corp 3.9%

Value ($000) $7,452 Shares 98,953 Est. Cost $54.25 Unrealized +41.0%

NICE Nice System Ltd - ADR 3.9%

Value ($000) $7,409 Shares 108,992 Est. Cost $57.05 Unrealized —

ATNI ATN International Inc 3.9%

Value ($000) $7,348 Shares 104,352 Est. Cost $59.17 Unrealized +4.6%

MPAA Motorcar Parts Of America In 3.3%

Value ($000) $6,369 Shares 207,270 Est. Cost $31.01 Unrealized -9.9%

— Travelcenters Of America LLC 3.2%

Value ($000) $6,111 Shares 1,001,853 Est. Cost $9.13 Unrealized —

HZO Marinemax Inc 3.1%

Value ($000) $5,830 Shares 269,262 Est. Cost $17.51 Unrealized +20.3%

— Webmd Health Holdings Inc 3.1%

Value ($000) $5,827 Shares 110,616 Est. Cost $53.54 Unrealized —

CUBI Customers Bancorp Inc 3.0%

Value ($000) $5,792 Shares 183,700 Est. Cost $26.30 Unrealized +29.3%

— Orbcomm Inc 3.0%

Value ($000) $5,718 Shares 598,719 Est. Cost $8.64 Unrealized —

— Sodastream International Ltd 2.9%

Value ($000) $5,605 Shares 115,743 Est. Cost $19.22 Unrealized —

PRAA PRA Group Inc 2.8%

Value ($000) $5,381 Shares 162,321 Est. Cost $41.54 Unrealized -9.6%

— Cambrex Corp 2.7%

Value ($000) $5,137 Shares 93,309 Est. Cost $46.47 Unrealized —

FPI Farmland Partners Inc 2.6%

Value ($000) $4,973 Shares 445,183 Est. Cost $11.23 Unrealized —

RLI Rli Corp 2.3%

Value ($000) $4,446 Shares 74,083 Est. Cost $18.55 Unrealized +19.0%

— Envestnet Inc 2.3%

Value ($000) $4,351 Shares 134,712 Est. Cost $33.84 Unrealized —

— Summit Materials Inc -Cl A 2.2%

Value ($000) $4,098 Shares 165,843 Est. Cost $24.14 Unrealized —

EVR Evercore Partners 2.1%

Value ($000) $3,926 Shares 50,400 Est. Cost $40.99 Unrealized +56.3%

GMED Globus Medical A 2.0%

Value ($000) $3,717 Shares 125,500 Est. Cost $27.29 Unrealized 0.0%

— Unit Corp 1.8%

Value ($000) $3,500 Shares 144,850 Est. Cost $18.67 Unrealized —

— Verifone Holdings Inc 1.7%

Value ($000) $3,222 Shares 172,000 Est. Cost $18.73 Unrealized —

ETD Ethan Allen Interiors Inc 1.6%

Value ($000) $3,082 Shares 100,570 Est. Cost $15.79 Unrealized +7.3%

LNN Lindsay Manufacturing Co 1.6%

Value ($000) $3,031 Shares 34,400 Est. Cost $70.43 Unrealized 0.0%

CSV Carriage Services Inc 1.4%

Value ($000) $2,712 Shares 100,000 Est. Cost $23.77 Unrealized 0.0%

— Stillwater Mining Co 1.4%

Value ($000) $2,656 Shares 153,808 Est. Cost $11.96 Unrealized —

ARCB ArcBest Corp 1.4%

Value ($000) $2,644 Shares 101,700 Est. Cost $27.38 Unrealized +0.2%

SEDG Solaredge Technologies Inc 1.3%

Value ($000) $2,527 Shares 162,009 Est. Cost $20.61 Unrealized -32.5%

— Cimpress NV 1.3%

Value ($000) $2,461 Shares 28,555 Est. Cost $83.73 Unrealized —

USPH U S Physical Therapy Inc 1.1%

Value ($000) $2,146 Shares 32,864 Est. Cost $51.35 Unrealized +38.0%

SAM Boston Beer Inc -cl A 1.0%

Value ($000) $1,862 Shares 12,872 Est. Cost $165.69 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	218,258	$12,410	6.5%	$35.89	+45.4%	COM	686688102
LMNR	limoneira co	528,797	$11,057	5.8%	$16.06	-0.5%	COM	532746104
RYN	Rayonier Inc	270,535	$7,667	4.0%	$23.89	—	COM	754907103
THRM	Gentherm Inc	191,825	$7,529	4.0%	$43.47	-17.6%	COM	37253A103
CSTE	Caesartone Ltd	207,263	$7,513	3.9%	$32.66	-9.0%	SHS	M20598104
ACIW	ACI Worldwide Inc	349,059	$7,466	3.9%	$21.65	-6.3%	COM	004498101
OMCL	Omnicell Inc	183,531	$7,461	3.9%	$29.13	+26.5%	COM	68213N109
UMBF	Umb Financial Corp	98,953	$7,452	3.9%	$54.25	+41.0%	COM	902788108
NICE	Nice System Ltd - ADR	108,992	$7,409	3.9%	$57.05	—	ADRSPONSORED ADR	653656108
ATNI	ATN International Inc	104,352	$7,348	3.9%	$59.17	+4.6%	COM	00215F107
MPAA	Motorcar Parts Of America In	207,270	$6,369	3.3%	$31.01	-9.9%	COM	620071100
—	Travelcenters Of America LLC	1,001,853	$6,111	3.2%	$9.13	—	COM	894174101
HZO	Marinemax Inc	269,262	$5,830	3.1%	$17.51	+20.3%	COM	567908108
—	Webmd Health Holdings Inc	110,616	$5,827	3.1%	$53.54	—	COM	94770V102
CUBI	Customers Bancorp Inc	183,700	$5,792	3.0%	$26.30	+29.3%	COM	23204G100
—	Orbcomm Inc	598,719	$5,718	3.0%	$8.64	—	COM	68555P100
—	Sodastream International Ltd	115,743	$5,605	2.9%	$19.22	—	SHS	M9068E105
PRAA	PRA Group Inc	162,321	$5,381	2.8%	$41.54	-9.6%	COM	69354N106
—	Cambrex Corp	93,309	$5,137	2.7%	$46.47	—	COM	132011107
FPI	Farmland Partners Inc	445,183	$4,973	2.6%	$11.23	—	COM	31154R109
RLI	Rli Corp	74,083	$4,446	2.3%	$18.55	+19.0%	COM	749607107
—	Envestnet Inc	134,712	$4,351	2.3%	$33.84	—	COM	29404K106
—	Summit Materials Inc -Cl A	165,843	$4,098	2.2%	$24.14	—	CL A	86614U100
EVR	Evercore Partners	50,400	$3,926	2.1%	$40.99	+56.3%	CLASS A	29977A105
GMED	Globus Medical A	125,500	$3,717	2.0%	$27.29	0.0%	CL A	379577208
—	Unit Corp	144,850	$3,500	1.8%	$18.67	—	COM	909218109
—	Verifone Holdings Inc	172,000	$3,222	1.7%	$18.73	—	COM	92342Y109
ETD	Ethan Allen Interiors Inc	100,570	$3,082	1.6%	$15.79	+7.3%	COM	297602104
LNN	Lindsay Manufacturing Co	34,400	$3,031	1.6%	$70.43	0.0%	COM	535555106
CSV	Carriage Services Inc	100,000	$2,712	1.4%	$23.77	0.0%	COM	143905107
—	Stillwater Mining Co	153,808	$2,656	1.4%	$11.96	—	COM	86074Q102
ARCB	ArcBest Corp	101,700	$2,644	1.4%	$27.38	+0.2%	COM	03937C105
SEDG	Solaredge Technologies Inc	162,009	$2,527	1.3%	$20.61	-32.5%	COM	83417M104
—	Cimpress NV	28,555	$2,461	1.3%	$83.73	—	SHS EURO	N20146101
USPH	U S Physical Therapy Inc	32,864	$2,146	1.1%	$51.35	+38.0%	COM	90337L108
SAM	Boston Beer Inc -cl A	12,872	$1,862	1.0%	$165.69	-5.5%	CL A	100557107