Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $574,850 (100.0% shares, 0.0% debt)

Holdings (38)

ORA Ormat Technologies Inc 13.6%

Value ($000) $77,976 Shares 1,222,479 Est. Cost $49.51 Unrealized +15.4%

ACIW ACI Worldwide Inc 5.2%

Value ($000) $30,178 Shares 878,796 Est. Cost $24.21 Unrealized +36.8%

MPAA Motorcar Parts Of America Inc 5.1%

Value ($000) $29,306 Shares 1,368,814 Est. Cost $23.36 Unrealized -17.0%

PRAA PRA Group Inc 5.0%

Value ($000) $28,773 Shares 1,022,479 Est. Cost $33.78 Unrealized -16.3%

LMNR limoneira co 4.6%

Value ($000) $26,297 Shares 1,318,787 Est. Cost $18.84 Unrealized -0.0%

— Verint Systems Inc 4.5%

Value ($000) $25,886 Shares 481,330 Est. Cost $51.85 Unrealized —

UMBF Umb Financial Corp 4.2%

Value ($000) $24,111 Shares 366,316 Est. Cost $67.58 Unrealized -2.4%

OMCL Omnicell Inc 3.2%

Value ($000) $18,454 Shares 214,507 Est. Cost $36.49 Unrealized +122.7%

EXP Eagle Materials Inc. 3.2%

Value ($000) $18,119 Shares 195,460 Est. Cost $69.76 Unrealized +22.3%

— Cambrex Corp 2.9%

Value ($000) $16,746 Shares 357,739 Est. Cost $50.74 Unrealized —

RDNT Radnet Inc 2.8%

Value ($000) $16,319 Shares 1,183,429 Est. Cost $13.26 Unrealized -3.3%

— Envestnet Inc 2.5%

Value ($000) $14,657 Shares 214,375 Est. Cost $46.78 Unrealized —

SAM Boston Beer Inc -cl A 2.3%

Value ($000) $13,387 Shares 35,437 Est. Cost $191.46 Unrealized +65.4%

CSTE Caesartone Ltd 2.3%

Value ($000) $13,362 Shares 889,037 Est. Cost $19.52 Unrealized -28.3%

ETD Ethan Allen Interiors Inc 2.3%

Value ($000) $12,935 Shares 614,218 Est. Cost $14.09 Unrealized -5.0%

SEDG Solaredge Technologies Inc 2.2%

Value ($000) $12,907 Shares 206,649 Est. Cost $36.85 Unrealized +36.9%

ATNI ATN International Inc 2.2%

Value ($000) $12,580 Shares 217,914 Est. Cost $56.73 Unrealized -11.4%

RYN Rayonier Inc 2.1%

Value ($000) $12,015 Shares 396,540 Est. Cost $27.95 Unrealized —

THRM Gentherm Inc 2.1%

Value ($000) $12,003 Shares 286,938 Est. Cost $40.30 Unrealized -0.1%

— Unit Corp 2.1%

Value ($000) $11,979 Shares 1,347,491 Est. Cost $14.41 Unrealized —

ANIP Ani Pharmaceuticals Inc 2.0%

Value ($000) $11,709 Shares 142,446 Est. Cost $62.80 Unrealized +13.3%

TITN Titan Machinery Inc 2.0%

Value ($000) $11,377 Shares 552,812 Est. Cost $16.84 Unrealized -0.3%

GMED Globus Medical A 1.9%

Value ($000) $11,182 Shares 264,350 Est. Cost $38.58 Unrealized +12.6%

KRNT Kornit Digital Ltd 1.9%

Value ($000) $11,144 Shares 351,980 Est. Cost $20.55 Unrealized +34.3%

YELP Yelp Inc 1.8%

Value ($000) $10,535 Shares 308,210 Est. Cost $41.41 Unrealized -16.5%

HZO Marinemax Inc 1.8%

Value ($000) $10,152 Shares 617,524 Est. Cost $18.99 Unrealized -9.0%

RLI Rli Corp 1.8%

Value ($000) $10,128 Shares 118,164 Est. Cost $23.25 Unrealized +41.5%

CSV Carriage Services Inc 1.7%

Value ($000) $9,836 Shares 517,413 Est. Cost $21.17 Unrealized -17.8%

LNN Lindsay Manufacturing Co 1.6%

Value ($000) $9,225 Shares 112,208 Est. Cost $78.99 Unrealized -1.7%

FPI Farmland Partners Inc 1.6%

Value ($000) $9,222 Shares 1,308,034 Est. Cost $8.20 Unrealized —

CHCT Community Healthcare Trust I 1.5%

Value ($000) $8,463 Shares 214,750 Est. Cost $36.05 Unrealized —

KFY Korn Ferry 1.4%

Value ($000) $8,141 Shares 203,168 Est. Cost $49.48 Unrealized -17.1%

MYGN Myriad Genetics Inc 1.3%

Value ($000) $7,473 Shares 269,000 Est. Cost $28.24 Unrealized 0.0%

REXR Rexford Industrial Realty Inc 1.2%

Value ($000) $6,781 Shares 167,960 Est. Cost $36.00 Unrealized —

— Cimpress NV 1.0%

Value ($000) $5,661 Shares 62,287 Est. Cost $90.89 Unrealized —

— Primo Water Corp 1.0%

Value ($000) $5,646 Shares 459,006 Est. Cost $14.42 Unrealized —

— EXFO Inc. 0.0%

Value ($000) $96 Shares 25,352 Est. Cost $3.79 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value ($000) $89 Shares 33,509 Est. Cost $3.17 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	1,222,479	$77,976	13.6%	$49.51	+15.4%	COM	686688102
ACIW	ACI Worldwide Inc	878,796	$30,178	5.2%	$24.21	+36.8%	COM	004498101
MPAA	Motorcar Parts Of America Inc	1,368,814	$29,306	5.1%	$23.36	-17.0%	COM	620071100
PRAA	PRA Group Inc	1,022,479	$28,773	5.0%	$33.78	-16.3%	COM	69354N106
LMNR	limoneira co	1,318,787	$26,297	4.6%	$18.84	-0.0%	COM	532746104
—	Verint Systems Inc	481,330	$25,886	4.5%	$51.85	—	COM	92343X100
UMBF	Umb Financial Corp	366,316	$24,111	4.2%	$67.58	-2.4%	COM	902788108
OMCL	Omnicell Inc	214,507	$18,454	3.2%	$36.49	+122.7%	COM	68213N109
EXP	Eagle Materials Inc.	195,460	$18,119	3.2%	$69.76	+22.3%	COM	26969P108
—	Cambrex Corp	357,739	$16,746	2.9%	$50.74	—	COM	132011107
RDNT	Radnet Inc	1,183,429	$16,319	2.8%	$13.26	-3.3%	COM	750491102
—	Envestnet Inc	214,375	$14,657	2.5%	$46.78	—	COM	29404K106
SAM	Boston Beer Inc -cl A	35,437	$13,387	2.3%	$191.46	+65.4%	CL A	100557107
CSTE	Caesartone Ltd	889,037	$13,362	2.3%	$19.52	-28.3%	ORD SHS	M20598104
ETD	Ethan Allen Interiors Inc	614,218	$12,935	2.3%	$14.09	-5.0%	COM	297602104
SEDG	Solaredge Technologies Inc	206,649	$12,907	2.2%	$36.85	+36.9%	COM	83417M104
ATNI	ATN International Inc	217,914	$12,580	2.2%	$56.73	-11.4%	COM	00215F107
RYN	Rayonier Inc	396,540	$12,015	2.1%	$27.95	—	COM	754907103
THRM	Gentherm Inc	286,938	$12,003	2.1%	$40.30	-0.1%	COM	37253A103
—	Unit Corp	1,347,491	$11,979	2.1%	$14.41	—	COM	909218109
ANIP	Ani Pharmaceuticals Inc	142,446	$11,709	2.0%	$62.80	+13.3%	COM	00182C103
TITN	Titan Machinery Inc	552,812	$11,377	2.0%	$16.84	-0.3%	COM	88830R101
GMED	Globus Medical A	264,350	$11,182	1.9%	$38.58	+12.6%	CL A	379577208
KRNT	Kornit Digital Ltd	351,980	$11,144	1.9%	$20.55	+34.3%	SHS	M6372Q113
YELP	Yelp Inc	308,210	$10,535	1.8%	$41.41	-16.5%	CL A	985817105
HZO	Marinemax Inc	617,524	$10,152	1.8%	$18.99	-9.0%	COM	567908108
RLI	Rli Corp	118,164	$10,128	1.8%	$23.25	+41.5%	COM	749607107
CSV	Carriage Services Inc	517,413	$9,836	1.7%	$21.17	-17.8%	COM	143905107
LNN	Lindsay Manufacturing Co	112,208	$9,225	1.6%	$78.99	-1.7%	COM	535555106
FPI	Farmland Partners Inc	1,308,034	$9,222	1.6%	$8.20	—	COM	31154R109
CHCT	Community Healthcare Trust I	214,750	$8,463	1.5%	$36.05	—	COM	20369C106
KFY	Korn Ferry	203,168	$8,141	1.4%	$49.48	-17.1%	COM NEW	500643200
MYGN	Myriad Genetics Inc	269,000	$7,473	1.3%	$28.24	0.0%	COM	62855J104
REXR	Rexford Industrial Realty Inc	167,960	$6,781	1.2%	$36.00	—	COM	76169C100
—	Cimpress NV	62,287	$5,661	1.0%	$90.89	—	SHS EURO	N20146101
—	Primo Water Corp	459,006	$5,646	1.0%	$14.42	—	COM	74165N105
—	EXFO Inc.	25,352	$96	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	Alithya Group Inc	33,509	$89	0.0%	$3.17	-4.3%	CL A SUB VTG	01643B106