Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $306,638 (100.0% shares, 0.0% debt)

Holdings (34)

LMNR limoneira co 7.3%

Value ($000) $22,302 Shares 939,844 Est. Cost $17.55 Unrealized +6.8%

UMBF Umb Financial Corp 6.0%

Value ($000) $18,395 Shares 254,114 Est. Cost $65.99 Unrealized +13.5%

PRAA PRA Group Inc 5.6%

Value ($000) $17,278 Shares 454,683 Est. Cost $36.46 Unrealized +0.0%

ORA Ormat Technologies Inc 5.3%

Value ($000) $16,157 Shares 284,808 Est. Cost $42.80 Unrealized +38.1%

NICE Nice System Ltd - ADR 5.2%

Value ($000) $16,018 Shares 170,532 Est. Cost $68.52 Unrealized —

ACIW ACI Worldwide Inc 5.1%

Value ($000) $15,546 Shares 655,394 Est. Cost $22.29 Unrealized +6.0%

OMCL Omnicell Inc 4.4%

Value ($000) $13,619 Shares 313,807 Est. Cost $36.49 Unrealized +26.0%

— Verifone Holdings Inc 3.9%

Value ($000) $12,040 Shares 782,832 Est. Cost $17.51 Unrealized —

FPI Farmland Partners Inc 3.8%

Value ($000) $11,776 Shares 1,410,325 Est. Cost $9.47 Unrealized —

MPAA Motorcar Parts Of America In 3.6%

Value ($000) $11,077 Shares 516,898 Est. Cost $28.07 Unrealized -13.5%

GMED Globus Medical A 3.5%

Value ($000) $10,869 Shares 218,175 Est. Cost $31.52 Unrealized +49.1%

THRM Gentherm Inc 3.0%

Value ($000) $9,349 Shares 275,379 Est. Cost $40.10 Unrealized -19.2%

CSTE Caesartone Ltd 3.0%

Value ($000) $9,232 Shares 469,813 Est. Cost $27.31 Unrealized -26.7%

— Envestnet Inc 2.8%

Value ($000) $8,441 Shares 147,315 Est. Cost $37.58 Unrealized —

SAM Boston Beer Inc -cl A 2.7%

Value ($000) $8,232 Shares 43,545 Est. Cost $171.04 Unrealized +7.5%

ATNI ATN International Inc 2.6%

Value ($000) $7,855 Shares 131,754 Est. Cost $57.86 Unrealized -16.1%

RYN Rayonier Inc 2.6%

Value ($000) $7,850 Shares 223,135 Est. Cost $24.17 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value ($000) $7,785 Shares 85,138 Est. Cost $76.88 Unrealized +7.8%

CSV Carriage Services Inc 2.5%

Value ($000) $7,738 Shares 279,740 Est. Cost $23.74 Unrealized +2.0%

RLI Rli Corp 2.5%

Value ($000) $7,715 Shares 121,704 Est. Cost $19.82 Unrealized +21.3%

— Cambrex Corp 2.5%

Value ($000) $7,605 Shares 145,409 Est. Cost $48.47 Unrealized —

— Summit Materials Inc -Cl A 2.4%

Value ($000) $7,421 Shares 245,073 Est. Cost $26.19 Unrealized —

— Unit Corp 2.3%

Value ($000) $7,153 Shares 361,981 Est. Cost $19.60 Unrealized —

ETD Ethan Allen Interiors Inc 1.9%

Value ($000) $5,896 Shares 256,925 Est. Cost $15.84 Unrealized -8.1%

TITN Titan Machinery Inc 1.8%

Value ($000) $5,665 Shares 240,445 Est. Cost $17.31 Unrealized +20.9%

— Sodastream International Ltd 1.7%

Value ($000) $5,175 Shares 56,349 Est. Cost $20.12 Unrealized —

USPH U S Physical Therapy Inc 1.6%

Value ($000) $4,947 Shares 60,852 Est. Cost $58.64 Unrealized +32.2%

— US Silica Holdings Inc. 1.5%

Value ($000) $4,663 Shares 182,700 Est. Cost $29.40 Unrealized —

— bofi holding inc 1.4%

Value ($000) $4,398 Shares 108,500 Est. Cost $40.53 Unrealized —

HZO Marinemax Inc 1.4%

Value ($000) $4,343 Shares 223,268 Est. Cost $18.19 Unrealized +13.3%

— Orbcomm Inc 1.1%

Value ($000) $3,473 Shares 370,598 Est. Cost $8.90 Unrealized —

SEDG Solaredge Technologies Inc 1.1%

Value ($000) $3,408 Shares 64,789 Est. Cost $20.47 Unrealized +114.2%

— Daseke Inc 1.0%

Value ($000) $3,158 Shares 322,600 Est. Cost $12.63 Unrealized —

— Travelcenters Of America LLC 0.0%

Value ($000) $59 Shares 16,277 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMNR	limoneira co	939,844	$22,302	7.3%	$17.55	+6.8%	COM	532746104
UMBF	Umb Financial Corp	254,114	$18,395	6.0%	$65.99	+13.5%	COM	902788108
PRAA	PRA Group Inc	454,683	$17,278	5.6%	$36.46	+0.0%	COM	69354N106
ORA	Ormat Technologies Inc	284,808	$16,157	5.3%	$42.80	+38.1%	COM	686688102
NICE	Nice System Ltd - ADR	170,532	$16,018	5.2%	$68.52	—	SPONSORED ADR	653656108
ACIW	ACI Worldwide Inc	655,394	$15,546	5.1%	$22.29	+6.0%	COM	004498101
OMCL	Omnicell Inc	313,807	$13,619	4.4%	$36.49	+26.0%	COM	68213N109
—	Verifone Holdings Inc	782,832	$12,040	3.9%	$17.51	—	COM	92342Y109
FPI	Farmland Partners Inc	1,410,325	$11,776	3.8%	$9.47	—	COM	31154R109
MPAA	Motorcar Parts Of America In	516,898	$11,077	3.6%	$28.07	-13.5%	COM	620071100
GMED	Globus Medical A	218,175	$10,869	3.5%	$31.52	+49.1%	CL A	379577208
THRM	Gentherm Inc	275,379	$9,349	3.0%	$40.10	-19.2%	COM	37253A103
CSTE	Caesartone Ltd	469,813	$9,232	3.0%	$27.31	-26.7%	ORD SHS	M20598104
—	Envestnet Inc	147,315	$8,441	2.8%	$37.58	—	COM	29404K106
SAM	Boston Beer Inc -cl A	43,545	$8,232	2.7%	$171.04	+7.5%	CL A	100557107
ATNI	ATN International Inc	131,754	$7,855	2.6%	$57.86	-16.1%	COM	00215F107
RYN	Rayonier Inc	223,135	$7,850	2.6%	$24.17	—	COM	754907103
LNN	Lindsay Manufacturing Co	85,138	$7,785	2.5%	$76.88	+7.8%	COM	535555106
CSV	Carriage Services Inc	279,740	$7,738	2.5%	$23.74	+2.0%	COM	143905107
RLI	Rli Corp	121,704	$7,715	2.5%	$19.82	+21.3%	COM	749607107
—	Cambrex Corp	145,409	$7,605	2.5%	$48.47	—	COM	132011107
—	Summit Materials Inc -Cl A	245,073	$7,421	2.4%	$26.19	—	CL A	86614U100
—	Unit Corp	361,981	$7,153	2.3%	$19.60	—	COM	909218109
ETD	Ethan Allen Interiors Inc	256,925	$5,896	1.9%	$15.84	-8.1%	COM	297602104
TITN	Titan Machinery Inc	240,445	$5,665	1.8%	$17.31	+20.9%	COM	88830R101
—	Sodastream International Ltd	56,349	$5,175	1.7%	$20.12	—	USD SHS	M9068E105
USPH	U S Physical Therapy Inc	60,852	$4,947	1.6%	$58.64	+32.2%	COM	90337L108
—	US Silica Holdings Inc.	182,700	$4,663	1.5%	$29.40	—	COM	90346E103
—	bofi holding inc	108,500	$4,398	1.4%	$40.53	—	COM	05566U108
HZO	Marinemax Inc	223,268	$4,343	1.4%	$18.19	+13.3%	COM	567908108
—	Orbcomm Inc	370,598	$3,473	1.1%	$8.90	—	COM	68555P100
SEDG	Solaredge Technologies Inc	64,789	$3,408	1.1%	$20.47	+114.2%	COM	83417M104
—	Daseke Inc	322,600	$3,158	1.0%	$12.63	—	COM	23753F107
—	Travelcenters Of America LLC	16,277	$59	0.0%	$8.94	—	COM	894174101