Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (32)

ORA Ormat Technologies Inc 7.9%

Value $32.75M Shares 613,053 Est. Cost $47.11 Unrealized +7.4%

ACIW ACI Worldwide Inc 6.3%

Value $26.14M Shares 928,994 Est. Cost $23.70 Unrealized +15.1%

UMBF Umb Financial Corp 6.1%

Value $25.46M Shares 359,114 Est. Cost $68.72 Unrealized +9.3%

LMNR limoneira co 5.3%

Value $22.07M Shares 845,450 Est. Cost $18.44 Unrealized +31.8%

PRAA PRA Group Inc 5.2%

Value $21.74M Shares 603,883 Est. Cost $37.07 Unrealized +5.4%

OMCL Omnicell Inc 4.8%

Value $19.92M Shares 277,107 Est. Cost $36.49 Unrealized +72.6%

MPAA Motorcar Parts Of America In 4.2%

Value $17.67M Shares 753,664 Est. Cost $26.50 Unrealized -12.1%

GMED Globus Medical A 3.8%

Value $16M Shares 281,875 Est. Cost $36.28 Unrealized +45.1%

— Cambrex Corp 3.8%

Value $15.69M Shares 229,309 Est. Cost $55.85 Unrealized —

CSV Carriage Services Inc 3.4%

Value $14.24M Shares 660,693 Est. Cost $22.40 Unrealized -5.3%

— Verint Systems Inc 3.2%

Value $13.3M Shares 265,400 Est. Cost $50.10 Unrealized —

YELP Yelp Inc 3.1%

Value $12.76M Shares 259,300 Est. Cost $43.68 Unrealized 0.0%

RLI Rli Corp 3.0%

Value $12.68M Shares 161,304 Est. Cost $22.22 Unrealized +32.1%

— Unit Corp 3.0%

Value $12.52M Shares 480,581 Est. Cost $21.22 Unrealized —

CSTE Caesartone Ltd 2.7%

Value $11.06M Shares 596,313 Est. Cost $24.32 Unrealized -32.5%

— Envestnet Inc 2.6%

Value $10.92M Shares 179,115 Est. Cost $41.84 Unrealized —

TITN Titan Machinery Inc 2.6%

Value $10.88M Shares 702,479 Est. Cost $17.19 Unrealized -8.0%

RYN Rayonier Inc 2.6%

Value $10.81M Shares 319,635 Est. Cost $27.12 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value $10.51M Shares 104,838 Est. Cost $78.63 Unrealized +9.6%

THRM Gentherm Inc 2.5%

Value $10.37M Shares 228,079 Est. Cost $40.10 Unrealized +13.2%

ATNI ATN International Inc 2.4%

Value $10.01M Shares 135,454 Est. Cost $57.80 Unrealized -3.6%

ETD Ethan Allen Interiors Inc 2.3%

Value $9.392M Shares 452,625 Est. Cost $14.82 Unrealized -9.3%

HZO Marinemax Inc 2.0%

Value $8.334M Shares 392,168 Est. Cost $19.40 Unrealized +7.7%

AX Axos Financial Inc 2.0%

Value $8.316M Shares 241,800 Est. Cost $38.41 Unrealized 0.0%

— Daseke Inc 2.0%

Value $8.177M Shares 1,019,600 Est. Cost $9.60 Unrealized —

SAM Boston Beer Inc -cl A 1.9%

Value $8.092M Shares 28,145 Est. Cost $171.04 Unrealized +75.5%

KFY Korn Ferry International 1.7%

Value $6.972M Shares 141,600 Est. Cost $53.27 Unrealized +3.7%

— Summit Materials Inc -Cl A 1.6%

Value $6.655M Shares 366,073 Est. Cost $24.70 Unrealized —

USPH U S Physical Therapy Inc 1.5%

Value $6.446M Shares 54,352 Est. Cost $58.64 Unrealized +92.6%

— US Silica Holdings Inc. 1.4%

Value $5.975M Shares 317,300 Est. Cost $26.22 Unrealized —

FPI Farmland Partners Inc 1.3%

Value $5.249M Shares 783,415 Est. Cost $9.47 Unrealized —

SEDG Solaredge Technologies Inc 1.2%

Value $4.966M Shares 131,889 Est. Cost $34.55 Unrealized +39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	613,053	$32.75M	7.9%	$47.11	+7.4%	COM	686688102
ACIW	ACI Worldwide Inc	928,994	$26.14M	6.3%	$23.70	+15.1%	COM	004498101
UMBF	Umb Financial Corp	359,114	$25.46M	6.1%	$68.72	+9.3%	COM	902788108
LMNR	limoneira co	845,450	$22.07M	5.3%	$18.44	+31.8%	COM	532746104
PRAA	PRA Group Inc	603,883	$21.74M	5.2%	$37.07	+5.4%	COM	69354N106
OMCL	Omnicell Inc	277,107	$19.92M	4.8%	$36.49	+72.6%	COM	68213N109
MPAA	Motorcar Parts Of America In	753,664	$17.67M	4.2%	$26.50	-12.1%	COM	620071100
GMED	Globus Medical A	281,875	$16M	3.8%	$36.28	+45.1%	CL A	379577208
—	Cambrex Corp	229,309	$15.69M	3.8%	$55.85	—	COM	132011107
CSV	Carriage Services Inc	660,693	$14.24M	3.4%	$22.40	-5.3%	COM	143905107
—	Verint Systems Inc	265,400	$13.3M	3.2%	$50.10	—	COM	92343X100
YELP	Yelp Inc	259,300	$12.76M	3.1%	$43.68	0.0%	CL A	985817105
RLI	Rli Corp	161,304	$12.68M	3.0%	$22.22	+32.1%	COM	749607107
—	Unit Corp	480,581	$12.52M	3.0%	$21.22	—	COM	909218109
CSTE	Caesartone Ltd	596,313	$11.06M	2.7%	$24.32	-32.5%	ORD SHS	M20598104
—	Envestnet Inc	179,115	$10.92M	2.6%	$41.84	—	COM	29404K106
TITN	Titan Machinery Inc	702,479	$10.88M	2.6%	$17.19	-8.0%	COM	88830R101
RYN	Rayonier Inc	319,635	$10.81M	2.6%	$27.12	—	COM	754907103
LNN	Lindsay Manufacturing Co	104,838	$10.51M	2.5%	$78.63	+9.6%	COM	535555106
THRM	Gentherm Inc	228,079	$10.37M	2.5%	$40.10	+13.2%	COM	37253A103
ATNI	ATN International Inc	135,454	$10.01M	2.4%	$57.80	-3.6%	COM	00215F107
ETD	Ethan Allen Interiors Inc	452,625	$9.392M	2.3%	$14.82	-9.3%	COM	297602104
HZO	Marinemax Inc	392,168	$8.334M	2.0%	$19.40	+7.7%	COM	567908108
AX	Axos Financial Inc	241,800	$8.316M	2.0%	$38.41	0.0%	COM	05465C100
—	Daseke Inc	1,019,600	$8.177M	2.0%	$9.60	—	COM	23753F107
SAM	Boston Beer Inc -cl A	28,145	$8.092M	1.9%	$171.04	+75.5%	CL A	100557107
KFY	Korn Ferry International	141,600	$6.972M	1.7%	$53.27	+3.7%	COM NEW	500643200
—	Summit Materials Inc -Cl A	366,073	$6.655M	1.6%	$24.70	—	CL A	86614U100
USPH	U S Physical Therapy Inc	54,352	$6.446M	1.5%	$58.64	+92.6%	COM	90337L108
—	US Silica Holdings Inc.	317,300	$5.975M	1.4%	$26.22	—	COM	90346E103
FPI	Farmland Partners Inc	783,415	$5.249M	1.3%	$9.47	—	COM	31154R109
SEDG	Solaredge Technologies Inc	131,889	$4.966M	1.2%	$34.55	+39.4%	COM	83417M104