Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (36)

ORA Ormat Technologies Inc 7.0%

Value $16.58M Shares 271,677 Est. Cost $39.71 Unrealized +37.4%

LMNR limoneira co 5.6%

Value $13.45M Shares 580,291 Est. Cost $16.31 Unrealized +18.2%

ACIW ACI Worldwide Inc 4.8%

Value $11.46M Shares 503,179 Est. Cost $21.93 Unrealized +3.3%

UMBF Umb Financial Corp 4.5%

Value $10.62M Shares 142,614 Est. Cost $59.31 Unrealized +18.1%

OMCL Omnicell Inc 4.5%

Value $10.61M Shares 207,732 Est. Cost $31.02 Unrealized +54.4%

NICE Nice System Ltd - ADR 4.4%

Value $10.56M Shares 129,832 Est. Cost $60.73 Unrealized —

MPAA Motorcar Parts Of America In 3.6%

Value $8.671M Shares 294,339 Est. Cost $30.21 Unrealized -10.3%

PRAA PRA Group Inc 3.3%

Value $7.931M Shares 276,808 Est. Cost $38.28 Unrealized -12.8%

THRM Gentherm Inc 3.3%

Value $7.905M Shares 212,779 Est. Cost $42.16 Unrealized -18.8%

FPI Farmland Partners Inc 3.2%

Value $7.537M Shares 833,720 Est. Cost $10.17 Unrealized —

— Sodastream International Ltd 3.0%

Value $7.217M Shares 108,609 Est. Cost $19.22 Unrealized —

— Orbcomm Inc 3.0%

Value $7.167M Shares 684,522 Est. Cost $8.90 Unrealized —

ATNI ATN International Inc 3.0%

Value $7.153M Shares 135,738 Est. Cost $57.86 Unrealized -15.2%

RYN Rayonier Inc 3.0%

Value $7.099M Shares 245,735 Est. Cost $24.17 Unrealized —

— Verifone Holdings Inc 2.9%

Value $6.946M Shares 342,515 Est. Cost $19.19 Unrealized —

— Envestnet Inc 2.9%

Value $6.876M Shares 134,815 Est. Cost $34.13 Unrealized —

CSTE Caesartone Ltd 2.9%

Value $6.792M Shares 227,913 Est. Cost $32.54 Unrealized -11.2%

— Cambrex Corp 2.7%

Value $6.474M Shares 117,709 Est. Cost $48.64 Unrealized —

CUBI Customers Bancorp Inc 2.7%

Value $6.369M Shares 195,250 Est. Cost $26.59 Unrealized +8.5%

— Summit Materials Inc -Cl A 2.6%

Value $6.109M Shares 190,718 Est. Cost $24.92 Unrealized —

RLI Rli Corp 2.5%

Value $5.874M Shares 102,404 Est. Cost $19.13 Unrealized +7.9%

CSV Carriage Services Inc 2.4%

Value $5.733M Shares 223,940 Est. Cost $23.55 Unrealized -5.4%

LNN Lindsay Manufacturing Co 2.3%

Value $5.37M Shares 58,438 Est. Cost $74.19 Unrealized +8.8%

GMED Globus Medical A 2.1%

Value $4.885M Shares 164,375 Est. Cost $28.08 Unrealized +8.7%

— Unit Corp 2.0%

Value $4.706M Shares 228,681 Est. Cost $18.85 Unrealized —

HZO Marinemax Inc 1.9%

Value $4.614M Shares 278,768 Est. Cost $17.68 Unrealized -7.7%

ETD Ethan Allen Interiors Inc 1.8%

Value $4.317M Shares 133,230 Est. Cost $16.12 Unrealized +7.4%

ARCB ArcBest Corp 1.8%

Value $4.258M Shares 127,300 Est. Cost $26.46 Unrealized -6.4%

USPH U S Physical Therapy Inc 1.7%

Value $4.04M Shares 65,740 Est. Cost $56.23 Unrealized +8.3%

EVR Evercore Inc 1.6%

Value $3.83M Shares 47,725 Est. Cost $41.22 Unrealized +51.9%

— Cimpress NV 1.6%

Value $3.803M Shares 38,942 Est. Cost $87.41 Unrealized —

SEDG Solaredge Technologies Inc 1.6%

Value $3.765M Shares 131,889 Est. Cost $20.47 Unrealized +23.1%

SAM Boston Beer Inc -cl A 1.4%

Value $3.339M Shares 21,375 Est. Cost $155.54 Unrealized -6.1%

— Travelcenters Of America LLC 1.3%

Value $3.051M Shares 717,930 Est. Cost $8.94 Unrealized —

TITN Titan Machinery Inc 1.3%

Value $3.041M Shares 195,845 Est. Cost $16.18 Unrealized -0.3%

CLAR Clarus Corp 0.0%

Value $82,000 Shares 11,000 Est. Cost $6.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	271,677	$16.58M	7.0%	$39.71	+37.4%	COM	686688102
LMNR	limoneira co	580,291	$13.45M	5.6%	$16.31	+18.2%	COM	532746104
ACIW	ACI Worldwide Inc	503,179	$11.46M	4.8%	$21.93	+3.3%	COM	004498101
UMBF	Umb Financial Corp	142,614	$10.62M	4.5%	$59.31	+18.1%	COM	902788108
OMCL	Omnicell Inc	207,732	$10.61M	4.5%	$31.02	+54.4%	COM	68213N109
NICE	Nice System Ltd - ADR	129,832	$10.56M	4.4%	$60.73	—	SPONSORED ADR	653656108
MPAA	Motorcar Parts Of America In	294,339	$8.671M	3.6%	$30.21	-10.3%	COM	620071100
PRAA	PRA Group Inc	276,808	$7.931M	3.3%	$38.28	-12.8%	COM	69354N106
THRM	Gentherm Inc	212,779	$7.905M	3.3%	$42.16	-18.8%	COM	37253A103
FPI	Farmland Partners Inc	833,720	$7.537M	3.2%	$10.17	—	COM	31154R109
—	Sodastream International Ltd	108,609	$7.217M	3.0%	$19.22	—	USD SHS	M9068E105
—	Orbcomm Inc	684,522	$7.167M	3.0%	$8.90	—	COM	68555P100
ATNI	ATN International Inc	135,738	$7.153M	3.0%	$57.86	-15.2%	COM	00215F107
RYN	Rayonier Inc	245,735	$7.099M	3.0%	$24.17	—	COM	754907103
—	Verifone Holdings Inc	342,515	$6.946M	2.9%	$19.19	—	COM	92342Y109
—	Envestnet Inc	134,815	$6.876M	2.9%	$34.13	—	COM	29404K106
CSTE	Caesartone Ltd	227,913	$6.792M	2.9%	$32.54	-11.2%	ORD SHS	M20598104
—	Cambrex Corp	117,709	$6.474M	2.7%	$48.64	—	COM	132011107
CUBI	Customers Bancorp Inc	195,250	$6.369M	2.7%	$26.59	+8.5%	COM	23204G100
—	Summit Materials Inc -Cl A	190,718	$6.109M	2.6%	$24.92	—	CL A	86614U100
RLI	Rli Corp	102,404	$5.874M	2.5%	$19.13	+7.9%	COM	749607107
CSV	Carriage Services Inc	223,940	$5.733M	2.4%	$23.55	-5.4%	COM	143905107
LNN	Lindsay Manufacturing Co	58,438	$5.37M	2.3%	$74.19	+8.8%	COM	535555106
GMED	Globus Medical A	164,375	$4.885M	2.1%	$28.08	+8.7%	CL A	379577208
—	Unit Corp	228,681	$4.706M	2.0%	$18.85	—	COM	909218109
HZO	Marinemax Inc	278,768	$4.614M	1.9%	$17.68	-7.7%	COM	567908108
ETD	Ethan Allen Interiors Inc	133,230	$4.317M	1.8%	$16.12	+7.4%	COM	297602104
ARCB	ArcBest Corp	127,300	$4.258M	1.8%	$26.46	-6.4%	COM	03937C105
USPH	U S Physical Therapy Inc	65,740	$4.04M	1.7%	$56.23	+8.3%	COM	90337L108
EVR	Evercore Inc	47,725	$3.83M	1.6%	$41.22	+51.9%	CLASS A	29977A105
—	Cimpress NV	38,942	$3.803M	1.6%	$87.41	—	SHS EURO	N20146101
SEDG	Solaredge Technologies Inc	131,889	$3.765M	1.6%	$20.47	+23.1%	COM	83417M104
SAM	Boston Beer Inc -cl A	21,375	$3.339M	1.4%	$155.54	-6.1%	CL A	100557107
—	Travelcenters Of America LLC	717,930	$3.051M	1.3%	$8.94	—	COM	894174101
TITN	Titan Machinery Inc	195,845	$3.041M	1.3%	$16.18	-0.3%	COM	88830R101
CLAR	Clarus Corp	11,000	$82,000	0.0%	$6.30	0.0%	COM	18270P109