Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $416,060 (100.0% shares, 0.0% debt)

Holdings (32)

ORA Ormat Technologies Inc 7.9%

Value ($000) $32,749 Shares 613,053 Est. Cost $47.11 Unrealized +7.4%

ACIW ACI Worldwide Inc 6.3%

Value ($000) $26,142 Shares 928,994 Est. Cost $23.70 Unrealized +15.1%

UMBF Umb Financial Corp 6.1%

Value ($000) $25,461 Shares 359,114 Est. Cost $68.72 Unrealized +9.3%

LMNR limoneira co 5.3%

Value ($000) $22,075 Shares 845,450 Est. Cost $18.44 Unrealized +31.8%

PRAA PRA Group Inc 5.2%

Value ($000) $21,740 Shares 603,883 Est. Cost $37.07 Unrealized +5.4%

OMCL Omnicell Inc 4.8%

Value ($000) $19,924 Shares 277,107 Est. Cost $36.49 Unrealized +72.6%

MPAA Motorcar Parts Of America In 4.2%

Value ($000) $17,673 Shares 753,664 Est. Cost $26.50 Unrealized -12.1%

GMED Globus Medical A 3.8%

Value ($000) $15,999 Shares 281,875 Est. Cost $36.28 Unrealized +45.1%

— Cambrex Corp 3.8%

Value ($000) $15,685 Shares 229,309 Est. Cost $55.85 Unrealized —

CSV Carriage Services Inc 3.4%

Value ($000) $14,238 Shares 660,693 Est. Cost $22.40 Unrealized -5.3%

— Verint Systems Inc 3.2%

Value ($000) $13,297 Shares 265,400 Est. Cost $50.10 Unrealized —

YELP Yelp Inc 3.1%

Value ($000) $12,758 Shares 259,300 Est. Cost $43.68 Unrealized 0.0%

RLI Rli Corp 3.0%

Value ($000) $12,675 Shares 161,304 Est. Cost $22.22 Unrealized +32.1%

— Unit Corp 3.0%

Value ($000) $12,524 Shares 480,581 Est. Cost $21.22 Unrealized —

CSTE Caesartone Ltd 2.7%

Value ($000) $11,062 Shares 596,313 Est. Cost $24.32 Unrealized -32.5%

— Envestnet Inc 2.6%

Value ($000) $10,917 Shares 179,115 Est. Cost $41.84 Unrealized —

TITN Titan Machinery Inc 2.6%

Value ($000) $10,878 Shares 702,479 Est. Cost $17.19 Unrealized -8.0%

RYN Rayonier Inc 2.6%

Value ($000) $10,807 Shares 319,635 Est. Cost $27.12 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value ($000) $10,509 Shares 104,838 Est. Cost $78.63 Unrealized +9.6%

THRM Gentherm Inc 2.5%

Value ($000) $10,366 Shares 228,079 Est. Cost $40.10 Unrealized +13.2%

ATNI ATN International Inc 2.4%

Value ($000) $10,007 Shares 135,454 Est. Cost $57.80 Unrealized -3.6%

ETD Ethan Allen Interiors Inc 2.3%

Value ($000) $9,392 Shares 452,625 Est. Cost $14.82 Unrealized -9.3%

HZO Marinemax Inc 2.0%

Value ($000) $8,334 Shares 392,168 Est. Cost $19.40 Unrealized +7.7%

AX Axos Financial Inc 2.0%

Value ($000) $8,316 Shares 241,800 Est. Cost $38.41 Unrealized 0.0%

— Daseke Inc 2.0%

Value ($000) $8,177 Shares 1,019,600 Est. Cost $9.60 Unrealized —

SAM Boston Beer Inc -cl A 1.9%

Value ($000) $8,092 Shares 28,145 Est. Cost $171.04 Unrealized +75.5%

KFY Korn Ferry International 1.7%

Value ($000) $6,972 Shares 141,600 Est. Cost $53.27 Unrealized +3.7%

— Summit Materials Inc -Cl A 1.6%

Value ($000) $6,655 Shares 366,073 Est. Cost $24.70 Unrealized —

USPH U S Physical Therapy Inc 1.5%

Value ($000) $6,446 Shares 54,352 Est. Cost $58.64 Unrealized +92.6%

— US Silica Holdings Inc. 1.4%

Value ($000) $5,975 Shares 317,300 Est. Cost $26.22 Unrealized —

FPI Farmland Partners Inc 1.3%

Value ($000) $5,249 Shares 783,415 Est. Cost $9.47 Unrealized —

SEDG Solaredge Technologies Inc 1.2%

Value ($000) $4,966 Shares 131,889 Est. Cost $34.55 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	613,053	$32,749	7.9%	$47.11	+7.4%	COM	686688102
ACIW	ACI Worldwide Inc	928,994	$26,142	6.3%	$23.70	+15.1%	COM	004498101
UMBF	Umb Financial Corp	359,114	$25,461	6.1%	$68.72	+9.3%	COM	902788108
LMNR	limoneira co	845,450	$22,075	5.3%	$18.44	+31.8%	COM	532746104
PRAA	PRA Group Inc	603,883	$21,740	5.2%	$37.07	+5.4%	COM	69354N106
OMCL	Omnicell Inc	277,107	$19,924	4.8%	$36.49	+72.6%	COM	68213N109
MPAA	Motorcar Parts Of America In	753,664	$17,673	4.2%	$26.50	-12.1%	COM	620071100
GMED	Globus Medical A	281,875	$15,999	3.8%	$36.28	+45.1%	CL A	379577208
—	Cambrex Corp	229,309	$15,685	3.8%	$55.85	—	COM	132011107
CSV	Carriage Services Inc	660,693	$14,238	3.4%	$22.40	-5.3%	COM	143905107
—	Verint Systems Inc	265,400	$13,297	3.2%	$50.10	—	COM	92343X100
YELP	Yelp Inc	259,300	$12,758	3.1%	$43.68	0.0%	CL A	985817105
RLI	Rli Corp	161,304	$12,675	3.0%	$22.22	+32.1%	COM	749607107
—	Unit Corp	480,581	$12,524	3.0%	$21.22	—	COM	909218109
CSTE	Caesartone Ltd	596,313	$11,062	2.7%	$24.32	-32.5%	ORD SHS	M20598104
—	Envestnet Inc	179,115	$10,917	2.6%	$41.84	—	COM	29404K106
TITN	Titan Machinery Inc	702,479	$10,878	2.6%	$17.19	-8.0%	COM	88830R101
RYN	Rayonier Inc	319,635	$10,807	2.6%	$27.12	—	COM	754907103
LNN	Lindsay Manufacturing Co	104,838	$10,509	2.5%	$78.63	+9.6%	COM	535555106
THRM	Gentherm Inc	228,079	$10,366	2.5%	$40.10	+13.2%	COM	37253A103
ATNI	ATN International Inc	135,454	$10,007	2.4%	$57.80	-3.6%	COM	00215F107
ETD	Ethan Allen Interiors Inc	452,625	$9,392	2.3%	$14.82	-9.3%	COM	297602104
HZO	Marinemax Inc	392,168	$8,334	2.0%	$19.40	+7.7%	COM	567908108
AX	Axos Financial Inc	241,800	$8,316	2.0%	$38.41	0.0%	COM	05465C100
—	Daseke Inc	1,019,600	$8,177	2.0%	$9.60	—	COM	23753F107
SAM	Boston Beer Inc -cl A	28,145	$8,092	1.9%	$171.04	+75.5%	CL A	100557107
KFY	Korn Ferry International	141,600	$6,972	1.7%	$53.27	+3.7%	COM NEW	500643200
—	Summit Materials Inc -Cl A	366,073	$6,655	1.6%	$24.70	—	CL A	86614U100
USPH	U S Physical Therapy Inc	54,352	$6,446	1.5%	$58.64	+92.6%	COM	90337L108
—	US Silica Holdings Inc.	317,300	$5,975	1.4%	$26.22	—	COM	90346E103
FPI	Farmland Partners Inc	783,415	$5,249	1.3%	$9.47	—	COM	31154R109
SEDG	Solaredge Technologies Inc	131,889	$4,966	1.2%	$34.55	+39.4%	COM	83417M104