Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $217,302 (100.0% shares, 0.0% debt)

Holdings (37)

ORA Ormat Technologies Inc 7.1%

Value ($000) $15,507 Shares 263,877 Est. Cost $39.27 Unrealized +41.2%

LMNR limoneira co 5.9%

Value ($000) $12,826 Shares 542,791 Est. Cost $16.10 Unrealized +9.0%

NICE Nice System Ltd - ADR 4.3%

Value ($000) $9,433 Shares 119,828 Est. Cost $59.01 Unrealized —

ACIW ACI Worldwide Inc 4.2%

Value ($000) $9,094 Shares 406,529 Est. Cost $21.75 Unrealized +2.9%

ATNI ATN International Inc 4.0%

Value ($000) $8,639 Shares 126,223 Est. Cost $58.52 Unrealized -5.3%

OMCL Omnicell Inc 3.8%

Value ($000) $8,333 Shares 193,331 Est. Cost $29.76 Unrealized +39.5%

RYN Rayonier Inc 3.8%

Value ($000) $8,271 Shares 287,485 Est. Cost $24.17 Unrealized —

UMBF Umb Financial Corp 3.8%

Value ($000) $8,192 Shares 109,433 Est. Cost $56.07 Unrealized +30.5%

— Webmd Health Holdings Inc 3.7%

Value ($000) $8,071 Shares 137,616 Est. Cost $54.54 Unrealized —

CSTE Caesartone Ltd 3.5%

Value ($000) $7,562 Shares 215,763 Est. Cost $32.74 Unrealized +5.7%

MPAA Motorcar Parts Of America In 3.3%

Value ($000) $7,241 Shares 256,422 Est. Cost $30.68 Unrealized -4.6%

THRM Gentherm Inc 3.3%

Value ($000) $7,088 Shares 182,669 Est. Cost $43.47 Unrealized -14.0%

— Orbcomm Inc 3.2%

Value ($000) $7,061 Shares 624,901 Est. Cost $8.75 Unrealized —

PRAA PRA Group Inc 3.2%

Value ($000) $6,971 Shares 183,921 Est. Cost $40.76 Unrealized -14.5%

FPI Farmland Partners Inc 3.1%

Value ($000) $6,631 Shares 741,720 Est. Cost $10.32 Unrealized —

— Cambrex Corp 2.8%

Value ($000) $6,179 Shares 103,409 Est. Cost $47.76 Unrealized —

— Sodastream International Ltd 2.8%

Value ($000) $6,152 Shares 114,943 Est. Cost $19.22 Unrealized —

HZO Marinemax Inc 2.6%

Value ($000) $5,753 Shares 294,293 Est. Cost $17.68 Unrealized +10.6%

— Summit Materials Inc -Cl A 2.6%

Value ($000) $5,743 Shares 198,918 Est. Cost $24.92 Unrealized —

CUBI Customers Bancorp Inc 2.6%

Value ($000) $5,705 Shares 201,750 Est. Cost $26.59 Unrealized +11.1%

— Envestnet Inc 2.6%

Value ($000) $5,616 Shares 141,812 Est. Cost $34.13 Unrealized —

CSV Carriage Services Inc 2.3%

Value ($000) $4,961 Shares 184,000 Est. Cost $23.82 Unrealized +0.3%

GMED Globus Medical A 2.0%

Value ($000) $4,290 Shares 129,400 Est. Cost $27.42 Unrealized +14.6%

RLI Rli Corp 1.9%

Value ($000) $4,121 Shares 75,453 Est. Cost $18.59 Unrealized +13.0%

— Verifone Holdings Inc 1.8%

Value ($000) $3,996 Shares 220,800 Est. Cost $18.59 Unrealized —

— Unit Corp 1.8%

Value ($000) $3,909 Shares 208,681 Est. Cost $18.69 Unrealized —

LNN Lindsay Manufacturing Co 1.8%

Value ($000) $3,891 Shares 43,600 Est. Cost $71.97 Unrealized +8.0%

EVR Evercore Partners 1.7%

Value ($000) $3,596 Shares 51,000 Est. Cost $41.22 Unrealized +46.2%

ETD Ethan Allen Interiors Inc 1.6%

Value ($000) $3,475 Shares 107,570 Est. Cost $15.84 Unrealized +4.3%

SEDG Solaredge Technologies Inc 1.6%

Value ($000) $3,410 Shares 170,509 Est. Cost $20.47 Unrealized -13.5%

— Travelcenters Of America LLC 1.3%

Value ($000) $2,831 Shares 690,500 Est. Cost $9.13 Unrealized —

SAM Boston Beer Inc -cl A 1.3%

Value ($000) $2,805 Shares 21,225 Est. Cost $155.54 Unrealized -10.1%

— Cimpress NV 1.3%

Value ($000) $2,737 Shares 28,955 Est. Cost $83.88 Unrealized —

ARCB ArcBest Corp 1.1%

Value ($000) $2,328 Shares 113,000 Est. Cost $26.67 Unrealized -23.8%

SITE Siteone Landscape Supply Inc 1.0%

Value ($000) $2,206 Shares 42,375 Est. Cost $49.83 Unrealized 0.0%

USPH U S Physical Therapy Inc 1.0%

Value ($000) $2,118 Shares 35,064 Est. Cost $52.13 Unrealized +22.5%

TITN Titan Machinery Inc 0.3%

Value ($000) $560 Shares 31,152 Est. Cost $16.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	263,877	$15,507	7.1%	$39.27	+41.2%	COM	686688102
LMNR	limoneira co	542,791	$12,826	5.9%	$16.10	+9.0%	COM	532746104
NICE	Nice System Ltd - ADR	119,828	$9,433	4.3%	$59.01	—	ADRSPONSORED ADR	653656108
ACIW	ACI Worldwide Inc	406,529	$9,094	4.2%	$21.75	+2.9%	COM	004498101
ATNI	ATN International Inc	126,223	$8,639	4.0%	$58.52	-5.3%	COM	00215F107
OMCL	Omnicell Inc	193,331	$8,333	3.8%	$29.76	+39.5%	COM	68213N109
RYN	Rayonier Inc	287,485	$8,271	3.8%	$24.17	—	COM	754907103
UMBF	Umb Financial Corp	109,433	$8,192	3.8%	$56.07	+30.5%	COM	902788108
—	Webmd Health Holdings Inc	137,616	$8,071	3.7%	$54.54	—	COM	94770V102
CSTE	Caesartone Ltd	215,763	$7,562	3.5%	$32.74	+5.7%	ORD SHS	M20598104
MPAA	Motorcar Parts Of America In	256,422	$7,241	3.3%	$30.68	-4.6%	COM	620071100
THRM	Gentherm Inc	182,669	$7,088	3.3%	$43.47	-14.0%	COM	37253A103
—	Orbcomm Inc	624,901	$7,061	3.2%	$8.75	—	COM	68555P100
PRAA	PRA Group Inc	183,921	$6,971	3.2%	$40.76	-14.5%	COM	69354N106
FPI	Farmland Partners Inc	741,720	$6,631	3.1%	$10.32	—	COM	31154R109
—	Cambrex Corp	103,409	$6,179	2.8%	$47.76	—	COM	132011107
—	Sodastream International Ltd	114,943	$6,152	2.8%	$19.22	—	USD SHS	M9068E105
HZO	Marinemax Inc	294,293	$5,753	2.6%	$17.68	+10.6%	COM	567908108
—	Summit Materials Inc -Cl A	198,918	$5,743	2.6%	$24.92	—	CL A	86614U100
CUBI	Customers Bancorp Inc	201,750	$5,705	2.6%	$26.59	+11.1%	COM	23204G100
—	Envestnet Inc	141,812	$5,616	2.6%	$34.13	—	COM	29404K106
CSV	Carriage Services Inc	184,000	$4,961	2.3%	$23.82	+0.3%	COM	143905107
GMED	Globus Medical A	129,400	$4,290	2.0%	$27.42	+14.6%	CL A	379577208
RLI	Rli Corp	75,453	$4,121	1.9%	$18.59	+13.0%	COM	749607107
—	Verifone Holdings Inc	220,800	$3,996	1.8%	$18.59	—	COM	92342Y109
—	Unit Corp	208,681	$3,909	1.8%	$18.69	—	COM	909218109
LNN	Lindsay Manufacturing Co	43,600	$3,891	1.8%	$71.97	+8.0%	COM	535555106
EVR	Evercore Partners	51,000	$3,596	1.7%	$41.22	+46.2%	CLASS A	29977A105
ETD	Ethan Allen Interiors Inc	107,570	$3,475	1.6%	$15.84	+4.3%	COM	297602104
SEDG	Solaredge Technologies Inc	170,509	$3,410	1.6%	$20.47	-13.5%	COM	83417M104
—	Travelcenters Of America LLC	690,500	$2,831	1.3%	$9.13	—	COM	894174101
SAM	Boston Beer Inc -cl A	21,225	$2,805	1.3%	$155.54	-10.1%	CL A	100557107
—	Cimpress NV	28,955	$2,737	1.3%	$83.88	—	SHS EURO	N20146101
ARCB	ArcBest Corp	113,000	$2,328	1.1%	$26.67	-23.8%	COM	03937C105
SITE	Siteone Landscape Supply Inc	42,375	$2,206	1.0%	$49.83	0.0%	COM	82982L103
USPH	U S Physical Therapy Inc	35,064	$2,118	1.0%	$52.13	+22.5%	COM	90337L108
TITN	Titan Machinery Inc	31,152	$560	0.3%	$16.43	0.0%	COM	88830R101