Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $387,120 (100.0% shares, 0.0% debt)

Holdings (34)

ORA Ormat Technologies Inc 12.6%

Value ($000) $48,923 Shares 929,486 Est. Cost $48.20 Unrealized +4.4%

UMBF Umb Financial Corp 6.8%

Value ($000) $26,255 Shares 430,614 Est. Cost $68.07 Unrealized -4.8%

ACIW ACI Worldwide Inc 6.6%

Value ($000) $25,644 Shares 926,794 Est. Cost $23.70 Unrealized +14.2%

LMNR limoneira co 4.5%

Value ($000) $17,338 Shares 886,850 Est. Cost $18.55 Unrealized +11.6%

PRAA PRA Group Inc 4.4%

Value ($000) $16,995 Shares 697,383 Est. Cost $36.11 Unrealized -17.3%

OMCL Omnicell Inc 4.4%

Value ($000) $16,939 Shares 276,607 Est. Cost $36.49 Unrealized +85.5%

MPAA Motorcar Parts Of America In 4.1%

Value ($000) $15,835 Shares 951,618 Est. Cost $24.94 Unrealized -23.8%

YELP Yelp Inc 3.4%

Value ($000) $12,978 Shares 370,900 Est. Cost $42.03 Unrealized -9.1%

— Verint Systems Inc 3.2%

Value ($000) $12,287 Shares 290,400 Est. Cost $49.43 Unrealized —

CSV Carriage Services Inc 3.0%

Value ($000) $11,439 Shares 737,993 Est. Cost $21.71 Unrealized -27.0%

GMED Globus Medical A 2.9%

Value ($000) $11,234 Shares 259,575 Est. Cost $36.28 Unrealized +37.5%

RLI Rli Corp 2.9%

Value ($000) $11,066 Shares 160,404 Est. Cost $22.22 Unrealized +29.0%

TITN Titan Machinery Inc 2.8%

Value ($000) $10,879 Shares 827,279 Est. Cost $16.84 Unrealized -11.7%

THRM Gentherm Inc 2.5%

Value ($000) $9,834 Shares 245,979 Est. Cost $40.26 Unrealized +5.1%

ATNI ATN International Inc 2.5%

Value ($000) $9,682 Shares 135,354 Est. Cost $57.80 Unrealized +12.7%

CSTE Caesartone Ltd 2.5%

Value ($000) $9,582 Shares 705,613 Est. Cost $22.81 Unrealized -36.1%

— Cambrex Corp 2.5%

Value ($000) $9,557 Shares 253,109 Est. Cost $54.15 Unrealized —

LNN Lindsay Manufacturing Co 2.5%

Value ($000) $9,552 Shares 99,238 Est. Cost $78.63 Unrealized +14.2%

ETD Ethan Allen Interiors Inc 2.3%

Value ($000) $9,023 Shares 512,968 Est. Cost $14.45 Unrealized -19.4%

EXP Eagle Materials Inc. 2.3%

Value ($000) $8,849 Shares 145,000 Est. Cost $69.18 Unrealized 0.0%

— Unit Corp 2.3%

Value ($000) $8,835 Shares 618,681 Est. Cost $19.67 Unrealized —

RYN Rayonier Inc 2.3%

Value ($000) $8,812 Shares 318,235 Est. Cost $27.12 Unrealized —

— Envestnet Inc 2.2%

Value ($000) $8,383 Shares 170,415 Est. Cost $41.84 Unrealized —

HZO Marinemax Inc 2.0%

Value ($000) $7,915 Shares 432,268 Est. Cost $19.53 Unrealized +6.7%

AX Axos Financial Inc 1.9%

Value ($000) $7,365 Shares 292,500 Est. Cost $36.98 Unrealized -18.4%

KFY Korn Ferry 1.8%

Value ($000) $6,967 Shares 176,200 Est. Cost $50.75 Unrealized -20.3%

SAM Boston Beer Inc -cl A 1.8%

Value ($000) $6,778 Shares 28,145 Est. Cost $171.04 Unrealized +63.5%

RDNT Radnet Inc 1.4%

Value ($000) $5,594 Shares 550,048 Est. Cost $13.58 Unrealized 0.0%

— Electronics For Imaging Inc 1.4%

Value ($000) $5,429 Shares 218,900 Est. Cost $24.80 Unrealized —

KRNT Kornit Digital Ltd 1.2%

Value ($000) $4,822 Shares 257,600 Est. Cost $19.58 Unrealized 0.0%

SEDG Solaredge Technologies Inc 1.2%

Value ($000) $4,728 Shares 134,689 Est. Cost $34.63 Unrealized +10.6%

— Primo Water Corp 1.0%

Value ($000) $3,858 Shares 275,400 Est. Cost $14.01 Unrealized —

FPI Farmland Partners Inc 1.0%

Value ($000) $3,719 Shares 819,144 Est. Cost $9.25 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value ($000) $24 Shares 10,009 Est. Cost $3.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	929,486	$48,923	12.6%	$48.20	+4.4%	COM	686688102
UMBF	Umb Financial Corp	430,614	$26,255	6.8%	$68.07	-4.8%	COM	902788108
ACIW	ACI Worldwide Inc	926,794	$25,644	6.6%	$23.70	+14.2%	COM	004498101
LMNR	limoneira co	886,850	$17,338	4.5%	$18.55	+11.6%	COM	532746104
PRAA	PRA Group Inc	697,383	$16,995	4.4%	$36.11	-17.3%	COM	69354N106
OMCL	Omnicell Inc	276,607	$16,939	4.4%	$36.49	+85.5%	COM	68213N109
MPAA	Motorcar Parts Of America In	951,618	$15,835	4.1%	$24.94	-23.8%	COM	620071100
YELP	Yelp Inc	370,900	$12,978	3.4%	$42.03	-9.1%	CL A	985817105
—	Verint Systems Inc	290,400	$12,287	3.2%	$49.43	—	COM	92343X100
CSV	Carriage Services Inc	737,993	$11,439	3.0%	$21.71	-27.0%	COM	143905107
GMED	Globus Medical A	259,575	$11,234	2.9%	$36.28	+37.5%	CL A	379577208
RLI	Rli Corp	160,404	$11,066	2.9%	$22.22	+29.0%	COM	749607107
TITN	Titan Machinery Inc	827,279	$10,879	2.8%	$16.84	-11.7%	COM	88830R101
THRM	Gentherm Inc	245,979	$9,834	2.5%	$40.26	+5.1%	COM	37253A103
ATNI	ATN International Inc	135,354	$9,682	2.5%	$57.80	+12.7%	COM	00215F107
CSTE	Caesartone Ltd	705,613	$9,582	2.5%	$22.81	-36.1%	ORD SHS	M20598104
—	Cambrex Corp	253,109	$9,557	2.5%	$54.15	—	COM	132011107
LNN	Lindsay Manufacturing Co	99,238	$9,552	2.5%	$78.63	+14.2%	COM	535555106
ETD	Ethan Allen Interiors Inc	512,968	$9,023	2.3%	$14.45	-19.4%	COM	297602104
EXP	Eagle Materials Inc.	145,000	$8,849	2.3%	$69.18	0.0%	COM	26969P108
—	Unit Corp	618,681	$8,835	2.3%	$19.67	—	COM	909218109
RYN	Rayonier Inc	318,235	$8,812	2.3%	$27.12	—	COM	754907103
—	Envestnet Inc	170,415	$8,383	2.2%	$41.84	—	COM	29404K106
HZO	Marinemax Inc	432,268	$7,915	2.0%	$19.53	+6.7%	COM	567908108
AX	Axos Financial Inc	292,500	$7,365	1.9%	$36.98	-18.4%	COM	05465C100
KFY	Korn Ferry	176,200	$6,967	1.8%	$50.75	-20.3%	COM NEW	500643200
SAM	Boston Beer Inc -cl A	28,145	$6,778	1.8%	$171.04	+63.5%	CL A	100557107
RDNT	Radnet Inc	550,048	$5,594	1.4%	$13.58	0.0%	COM	750491102
—	Electronics For Imaging Inc	218,900	$5,429	1.4%	$24.80	—	COM	286082102
KRNT	Kornit Digital Ltd	257,600	$4,822	1.2%	$19.58	0.0%	SHS	M6372Q113
SEDG	Solaredge Technologies Inc	134,689	$4,728	1.2%	$34.63	+10.6%	COM	83417M104
—	Primo Water Corp	275,400	$3,858	1.0%	$14.01	—	COM	74165N105
FPI	Farmland Partners Inc	819,144	$3,719	1.0%	$9.25	—	COM	31154R109
ALYAF	Alithya Group Inc	10,009	$24	0.0%	$3.67	0.0%	CL A SUB VTG	01643B106