Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $523,933 (100.0% shares, 0.0% debt)

Holdings (37)

ORA Ormat Technologies Inc 12.4%

Value ($000) $64,805 Shares 1,182,112 Est. Cost $49.25 Unrealized +7.8%

ACIW ACI Worldwide Inc 5.2%

Value ($000) $27,309 Shares 830,827 Est. Cost $23.70 Unrealized +28.6%

LMNR limoneira co 5.1%

Value ($000) $26,700 Shares 1,134,706 Est. Cost $18.84 Unrealized +5.6%

PRAA PRA Group Inc 4.9%

Value ($000) $25,461 Shares 949,683 Est. Cost $34.20 Unrealized -15.4%

MPAA Motorcar Parts Of America In 4.5%

Value ($000) $23,515 Shares 1,246,164 Est. Cost $23.76 Unrealized -16.1%

— Verint Systems Inc 3.9%

Value ($000) $20,682 Shares 345,500 Est. Cost $51.09 Unrealized —

OMCL Omnicell Inc 3.9%

Value ($000) $20,259 Shares 250,607 Est. Cost $36.49 Unrealized +105.2%

UMBF Umb Financial Corp 3.4%

Value ($000) $18,028 Shares 281,514 Est. Cost $68.07 Unrealized -2.9%

GMED Globus Medical A 3.3%

Value ($000) $17,263 Shares 349,375 Est. Cost $38.58 Unrealized +17.3%

CSV Carriage Services Inc 3.1%

Value ($000) $16,301 Shares 846,793 Est. Cost $21.17 Unrealized -17.3%

EXP Eagle Materials Inc. 3.1%

Value ($000) $16,042 Shares 190,300 Est. Cost $69.34 Unrealized +0.7%

YELP Yelp Inc 2.7%

Value ($000) $14,328 Shares 415,300 Est. Cost $41.41 Unrealized -12.7%

RLI Rli Corp 2.7%

Value ($000) $14,293 Shares 199,204 Est. Cost $23.25 Unrealized +18.3%

— Envestnet Inc 2.6%

Value ($000) $13,517 Shares 206,715 Est. Cost $45.98 Unrealized —

RYN Rayonier Inc 2.3%

Value ($000) $12,127 Shares 384,735 Est. Cost $27.88 Unrealized —

— Cambrex Corp 2.3%

Value ($000) $12,036 Shares 309,809 Est. Cost $51.35 Unrealized —

ATNI ATN International Inc 2.3%

Value ($000) $11,901 Shares 211,054 Est. Cost $56.94 Unrealized -2.7%

ETD Ethan Allen Interiors Inc 2.2%

Value ($000) $11,343 Shares 592,968 Est. Cost $14.12 Unrealized -14.9%

TITN Titan Machinery Inc 2.2%

Value ($000) $11,320 Shares 727,486 Est. Cost $16.84 Unrealized +10.0%

RDNT Radnet Inc 2.1%

Value ($000) $11,116 Shares 897,148 Est. Cost $13.40 Unrealized -2.1%

— Unit Corp 2.1%

Value ($000) $10,849 Shares 761,881 Est. Cost $18.65 Unrealized —

LNN Lindsay Manufacturing Co 2.0%

Value ($000) $10,418 Shares 107,638 Est. Cost $79.05 Unrealized +6.2%

SAM Boston Beer Inc -cl A 2.0%

Value ($000) $10,358 Shares 35,145 Est. Cost $191.46 Unrealized +42.9%

THRM Gentherm Inc 1.9%

Value ($000) $10,158 Shares 275,579 Est. Cost $40.30 Unrealized +1.0%

AX Axos Financial Inc 1.8%

Value ($000) $9,496 Shares 327,900 Est. Cost $36.23 Unrealized -17.3%

HZO Marinemax Inc 1.8%

Value ($000) $9,187 Shares 479,468 Est. Cost $19.48 Unrealized -2.3%

KFY Korn Ferry 1.7%

Value ($000) $8,844 Shares 197,500 Est. Cost $49.72 Unrealized -17.2%

CSTE Caesartone Ltd 1.7%

Value ($000) $8,700 Shares 557,313 Est. Cost $22.81 Unrealized -35.8%

FPI Farmland Partners Inc 1.6%

Value ($000) $8,149 Shares 1,273,344 Est. Cost $8.23 Unrealized —

KRNT Kornit Digital Ltd 1.5%

Value ($000) $7,680 Shares 322,700 Est. Cost $19.92 Unrealized +6.8%

— Electronics For Imaging Inc 1.4%

Value ($000) $7,519 Shares 279,500 Est. Cost $25.26 Unrealized —

SEDG Solaredge Technologies Inc 1.4%

Value ($000) $7,509 Shares 199,289 Est. Cost $36.35 Unrealized +9.9%

CHCT Community Healthcare Trust I 1.4%

Value ($000) $7,365 Shares 205,200 Est. Cost $35.89 Unrealized —

ANIP Ani Pharmaceuticals Inc 1.3%

Value ($000) $6,808 Shares 96,511 Est. Cost $58.83 Unrealized 0.0%

— Primo Water Corp 1.3%

Value ($000) $6,717 Shares 434,500 Est. Cost $14.54 Unrealized —

REXR Rexford Industrial Realty Inc 1.1%

Value ($000) $5,765 Shares 161,000 Est. Cost $35.81 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value ($000) $65 Shares 20,609 Est. Cost $3.26 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	1,182,112	$64,805	12.4%	$49.25	+7.8%	COM	686688102
ACIW	ACI Worldwide Inc	830,827	$27,309	5.2%	$23.70	+28.6%	COM	004498101
LMNR	limoneira co	1,134,706	$26,700	5.1%	$18.84	+5.6%	COM	532746104
PRAA	PRA Group Inc	949,683	$25,461	4.9%	$34.20	-15.4%	COM	69354N106
MPAA	Motorcar Parts Of America In	1,246,164	$23,515	4.5%	$23.76	-16.1%	COM	620071100
—	Verint Systems Inc	345,500	$20,682	3.9%	$51.09	—	COM	92343X100
OMCL	Omnicell Inc	250,607	$20,259	3.9%	$36.49	+105.2%	COM	68213N109
UMBF	Umb Financial Corp	281,514	$18,028	3.4%	$68.07	-2.9%	COM	902788108
GMED	Globus Medical A	349,375	$17,263	3.3%	$38.58	+17.3%	CL A	379577208
CSV	Carriage Services Inc	846,793	$16,301	3.1%	$21.17	-17.3%	COM	143905107
EXP	Eagle Materials Inc.	190,300	$16,042	3.1%	$69.34	+0.7%	COM	26969P108
YELP	Yelp Inc	415,300	$14,328	2.7%	$41.41	-12.7%	CL A	985817105
RLI	Rli Corp	199,204	$14,293	2.7%	$23.25	+18.3%	COM	749607107
—	Envestnet Inc	206,715	$13,517	2.6%	$45.98	—	COM	29404K106
RYN	Rayonier Inc	384,735	$12,127	2.3%	$27.88	—	COM	754907103
—	Cambrex Corp	309,809	$12,036	2.3%	$51.35	—	COM	132011107
ATNI	ATN International Inc	211,054	$11,901	2.3%	$56.94	-2.7%	COM	00215F107
ETD	Ethan Allen Interiors Inc	592,968	$11,343	2.2%	$14.12	-14.9%	COM	297602104
TITN	Titan Machinery Inc	727,486	$11,320	2.2%	$16.84	+10.0%	COM	88830R101
RDNT	Radnet Inc	897,148	$11,116	2.1%	$13.40	-2.1%	COM	750491102
—	Unit Corp	761,881	$10,849	2.1%	$18.65	—	COM	909218109
LNN	Lindsay Manufacturing Co	107,638	$10,418	2.0%	$79.05	+6.2%	COM	535555106
SAM	Boston Beer Inc -cl A	35,145	$10,358	2.0%	$191.46	+42.9%	CL A	100557107
THRM	Gentherm Inc	275,579	$10,158	1.9%	$40.30	+1.0%	COM	37253A103
AX	Axos Financial Inc	327,900	$9,496	1.8%	$36.23	-17.3%	COM	05465C100
HZO	Marinemax Inc	479,468	$9,187	1.8%	$19.48	-2.3%	COM	567908108
KFY	Korn Ferry	197,500	$8,844	1.7%	$49.72	-17.2%	NEW	500643200
CSTE	Caesartone Ltd	557,313	$8,700	1.7%	$22.81	-35.8%	SHS	M20598104
FPI	Farmland Partners Inc	1,273,344	$8,149	1.6%	$8.23	—	COM	31154R109
KRNT	Kornit Digital Ltd	322,700	$7,680	1.5%	$19.92	+6.8%	SHS	M6372Q113
—	Electronics For Imaging Inc	279,500	$7,519	1.4%	$25.26	—	COM	286082102
SEDG	Solaredge Technologies Inc	199,289	$7,509	1.4%	$36.35	+9.9%	COM	83417M104
CHCT	Community Healthcare Trust I	205,200	$7,365	1.4%	$35.89	—	COM	20369C106
ANIP	Ani Pharmaceuticals Inc	96,511	$6,808	1.3%	$58.83	0.0%	COM	00182C103
—	Primo Water Corp	434,500	$6,717	1.3%	$14.54	—	COM	74165N105
REXR	Rexford Industrial Realty Inc	161,000	$5,765	1.1%	$35.81	—	COM	76169C100
ALYAF	Alithya Group Inc	20,609	$65	0.0%	$3.26	-12.0%	CL A SUB VTG	01643B106