Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $332,372 (100.0% shares, 0.0% debt)

Holdings (34)

LMNR limoneira co 9.2%

Value ($000) $30,488 Shares 1,238,844 Est. Cost $18.44 Unrealized +15.2%

UMBF Umb Financial Corp 6.1%

Value ($000) $20,362 Shares 267,114 Est. Cost $66.52 Unrealized +15.6%

PRAA PRA Group Inc 5.7%

Value ($000) $18,966 Shares 491,983 Est. Cost $36.62 Unrealized +5.3%

ORA Ormat Technologies Inc 5.5%

Value ($000) $18,235 Shares 344,557 Est. Cost $44.39 Unrealized +17.1%

NICE Nice System Ltd - ADR 5.3%

Value ($000) $17,551 Shares 169,132 Est. Cost $68.52 Unrealized —

ACIW ACI Worldwide Inc 5.0%

Value ($000) $16,655 Shares 675,094 Est. Cost $22.35 Unrealized +9.0%

OMCL Omnicell Inc 5.0%

Value ($000) $16,559 Shares 315,707 Est. Cost $36.49 Unrealized +28.9%

FPI Farmland Partners Inc 3.8%

Value ($000) $12,529 Shares 1,423,725 Est. Cost $9.47 Unrealized —

GMED Globus Medical A 3.4%

Value ($000) $11,408 Shares 226,075 Est. Cost $32.24 Unrealized +61.7%

THRM Gentherm Inc 3.2%

Value ($000) $10,791 Shares 274,579 Est. Cost $40.10 Unrealized -10.6%

SAM Boston Beer Inc -cl A 3.1%

Value ($000) $10,293 Shares 34,345 Est. Cost $171.04 Unrealized +42.5%

MPAA Motorcar Parts Of America In 3.0%

Value ($000) $10,047 Shares 536,964 Est. Cost $27.80 Unrealized -25.0%

CSTE Caesartone Ltd 2.9%

Value ($000) $9,661 Shares 639,813 Est. Cost $24.32 Unrealized -34.1%

— Unit Corp 2.8%

Value ($000) $9,199 Shares 359,881 Est. Cost $19.60 Unrealized —

RYN Rayonier Inc 2.6%

Value ($000) $8,583 Shares 221,835 Est. Cost $24.17 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value ($000) $8,258 Shares 85,138 Est. Cost $76.88 Unrealized +12.1%

— Envestnet Inc 2.4%

Value ($000) $8,046 Shares 146,415 Est. Cost $37.58 Unrealized —

RLI Rli Corp 2.4%

Value ($000) $7,989 Shares 120,704 Est. Cost $19.82 Unrealized +29.5%

— Summit Materials Inc -Cl A 2.4%

Value ($000) $7,811 Shares 297,573 Est. Cost $26.20 Unrealized —

CSV Carriage Services Inc 2.3%

Value ($000) $7,758 Shares 315,993 Est. Cost $23.70 Unrealized -1.4%

— Cambrex Corp 2.3%

Value ($000) $7,553 Shares 144,409 Est. Cost $48.47 Unrealized —

— Cotiviti Holdings Inc 2.2%

Value ($000) $7,184 Shares 162,800 Est. Cost $44.13 Unrealized —

ATNI ATN International Inc 2.1%

Value ($000) $6,958 Shares 131,854 Est. Cost $57.86 Unrealized -19.5%

ETD Ethan Allen Interiors Inc 2.0%

Value ($000) $6,777 Shares 276,625 Est. Cost $15.69 Unrealized -12.2%

TITN Titan Machinery Inc 1.9%

Value ($000) $6,412 Shares 412,379 Est. Cost $18.16 Unrealized +6.6%

— US Silica Holdings Inc. 1.9%

Value ($000) $6,248 Shares 243,200 Est. Cost $28.48 Unrealized —

USPH U S Physical Therapy Inc 1.7%

Value ($000) $5,746 Shares 59,852 Est. Cost $58.64 Unrealized +58.2%

— Sodastream International Ltd 1.4%

Value ($000) $4,764 Shares 55,849 Est. Cost $20.12 Unrealized —

HZO Marinemax Inc 1.4%

Value ($000) $4,695 Shares 247,768 Est. Cost $18.53 Unrealized +16.7%

— bofi holding inc 1.3%

Value ($000) $4,381 Shares 107,100 Est. Cost $40.53 Unrealized —

— Daseke Inc 1.2%

Value ($000) $3,828 Shares 385,500 Est. Cost $12.19 Unrealized —

KFY Korn Ferry International 1.0%

Value ($000) $3,480 Shares 56,200 Est. Cost $50.29 Unrealized 0.0%

SEDG Solaredge Technologies Inc 0.9%

Value ($000) $3,100 Shares 64,789 Est. Cost $20.47 Unrealized +170.5%

— Travelcenters Of America LLC 0.0%

Value ($000) $57 Shares 16,277 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMNR	limoneira co	1,238,844	$30,488	9.2%	$18.44	+15.2%	COM	532746104
UMBF	Umb Financial Corp	267,114	$20,362	6.1%	$66.52	+15.6%	COM	902788108
PRAA	PRA Group Inc	491,983	$18,966	5.7%	$36.62	+5.3%	COM	69354N106
ORA	Ormat Technologies Inc	344,557	$18,235	5.5%	$44.39	+17.1%	COM	686688102
NICE	Nice System Ltd - ADR	169,132	$17,551	5.3%	$68.52	—	SPONSORED ADR	653656108
ACIW	ACI Worldwide Inc	675,094	$16,655	5.0%	$22.35	+9.0%	COM	004498101
OMCL	Omnicell Inc	315,707	$16,559	5.0%	$36.49	+28.9%	COM	68213N109
FPI	Farmland Partners Inc	1,423,725	$12,529	3.8%	$9.47	—	COM	31154R109
GMED	Globus Medical A	226,075	$11,408	3.4%	$32.24	+61.7%	CL A	379577208
THRM	Gentherm Inc	274,579	$10,791	3.2%	$40.10	-10.6%	COM	37253A103
SAM	Boston Beer Inc -cl A	34,345	$10,293	3.1%	$171.04	+42.5%	CL A	100557107
MPAA	Motorcar Parts Of America In	536,964	$10,047	3.0%	$27.80	-25.0%	COM	620071100
CSTE	Caesartone Ltd	639,813	$9,661	2.9%	$24.32	-34.1%	ORD SHS	M20598104
—	Unit Corp	359,881	$9,199	2.8%	$19.60	—	COM	909218109
RYN	Rayonier Inc	221,835	$8,583	2.6%	$24.17	—	COM	754907103
LNN	Lindsay Manufacturing Co	85,138	$8,258	2.5%	$76.88	+12.1%	COM	535555106
—	Envestnet Inc	146,415	$8,046	2.4%	$37.58	—	COM	29404K106
RLI	Rli Corp	120,704	$7,989	2.4%	$19.82	+29.5%	COM	749607107
—	Summit Materials Inc -Cl A	297,573	$7,811	2.4%	$26.20	—	CL A	86614U100
CSV	Carriage Services Inc	315,993	$7,758	2.3%	$23.70	-1.4%	COM	143905107
—	Cambrex Corp	144,409	$7,553	2.3%	$48.47	—	COM	132011107
—	Cotiviti Holdings Inc	162,800	$7,184	2.2%	$44.13	—	COM	22164K101
ATNI	ATN International Inc	131,854	$6,958	2.1%	$57.86	-19.5%	COM	00215F107
ETD	Ethan Allen Interiors Inc	276,625	$6,777	2.0%	$15.69	-12.2%	COM	297602104
TITN	Titan Machinery Inc	412,379	$6,412	1.9%	$18.16	+6.6%	COM	88830R101
—	US Silica Holdings Inc.	243,200	$6,248	1.9%	$28.48	—	COM	90346E103
USPH	U S Physical Therapy Inc	59,852	$5,746	1.7%	$58.64	+58.2%	COM	90337L108
—	Sodastream International Ltd	55,849	$4,764	1.4%	$20.12	—	USD SHS	M9068E105
HZO	Marinemax Inc	247,768	$4,695	1.4%	$18.53	+16.7%	COM	567908108
—	bofi holding inc	107,100	$4,381	1.3%	$40.53	—	COM	05566U108
—	Daseke Inc	385,500	$3,828	1.2%	$12.19	—	COM	23753F107
KFY	Korn Ferry International	56,200	$3,480	1.0%	$50.29	0.0%	COM NEW	500643200
SEDG	Solaredge Technologies Inc	64,789	$3,100	0.9%	$20.47	+170.5%	COM	83417M104
—	Travelcenters Of America LLC	16,277	$57	0.0%	$8.94	—	COM	894174101