Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $577,667 (100.0% shares, 0.0% debt)

Holdings (37)

ORA Ormat Technologies Inc 14.9%

Value ($000) $86,319 Shares 1,147,606 Est. Cost $49.51 Unrealized +33.9%

PRAA PRA Group Inc 5.6%

Value ($000) $32,340 Shares 957,079 Est. Cost $33.78 Unrealized -5.8%

ACIW ACI Worldwide Inc 5.0%

Value ($000) $28,938 Shares 923,796 Est. Cost $24.58 Unrealized +29.0%

MPAA Motorcar Parts Of America Inc 4.7%

Value ($000) $27,309 Shares 1,615,902 Est. Cost $22.35 Unrealized -25.2%

LMNR limoneira co 4.6%

Value ($000) $26,763 Shares 1,457,687 Est. Cost $18.66 Unrealized -9.6%

— Verint Systems Inc 4.5%

Value ($000) $26,024 Shares 608,330 Est. Cost $49.96 Unrealized —

ATNI ATN International Inc 4.4%

Value ($000) $25,479 Shares 436,504 Est. Cost $52.45 Unrealized -8.1%

UMBF Umb Financial Corp 4.1%

Value ($000) $23,754 Shares 367,816 Est. Cost $67.58 Unrealized -4.4%

EXP Eagle Materials Inc. 3.6%

Value ($000) $20,888 Shares 232,060 Est. Cost $71.87 Unrealized +15.7%

RDNT Radnet Inc 3.2%

Value ($000) $18,225 Shares 1,269,129 Est. Cost $13.35 Unrealized +9.0%

CSTE Caesartone Ltd 3.1%

Value ($000) $18,173 Shares 1,094,125 Est. Cost $18.53 Unrealized -23.0%

GMED Globus Medical A 2.8%

Value ($000) $16,238 Shares 317,650 Est. Cost $40.10 Unrealized +18.8%

OMCL Omnicell Inc 2.8%

Value ($000) $16,023 Shares 221,707 Est. Cost $37.69 Unrealized +94.7%

RYN Rayonier Inc 2.5%

Value ($000) $14,228 Shares 504,540 Est. Cost $28.01 Unrealized —

LNN Lindsay Manufacturing Co 2.1%

Value ($000) $12,006 Shares 129,308 Est. Cost $79.53 Unrealized +4.5%

THRM Gentherm Inc 2.1%

Value ($000) $11,970 Shares 291,338 Est. Cost $40.29 Unrealized -2.0%

RLI Rli Corp 2.0%

Value ($000) $11,322 Shares 121,864 Est. Cost $23.65 Unrealized +53.6%

FPI Farmland Partners Inc 1.9%

Value ($000) $11,175 Shares 1,672,834 Est. Cost $7.87 Unrealized —

SEDG Solaredge Technologies Inc 1.9%

Value ($000) $10,720 Shares 128,049 Est. Cost $36.85 Unrealized +102.3%

SAM Boston Beer Inc -cl A 1.9%

Value ($000) $10,717 Shares 29,437 Est. Cost $191.46 Unrealized +105.3%

ANIP Ani Pharmaceuticals Inc 1.9%

Value ($000) $10,717 Shares 147,046 Est. Cost $63.17 Unrealized +18.4%

CSV Carriage Services Inc 1.8%

Value ($000) $10,555 Shares 516,413 Est. Cost $21.17 Unrealized -10.3%

— Cimpress NV 1.8%

Value ($000) $10,321 Shares 78,287 Est. Cost $99.25 Unrealized —

— Envestnet Inc 1.8%

Value ($000) $10,193 Shares 179,775 Est. Cost $46.78 Unrealized —

CHCT Community Healthcare Trust I 1.7%

Value ($000) $9,723 Shares 218,250 Est. Cost $36.18 Unrealized —

KFY Korn Ferry 1.7%

Value ($000) $9,628 Shares 249,168 Est. Cost $46.80 Unrealized -25.3%

KRNT Kornit Digital Ltd 1.6%

Value ($000) $9,046 Shares 293,880 Est. Cost $20.55 Unrealized +45.0%

ETD Ethan Allen Interiors Inc 1.5%

Value ($000) $8,422 Shares 440,918 Est. Cost $14.09 Unrealized -13.1%

YELP Yelp Inc 1.4%

Value ($000) $8,132 Shares 234,010 Est. Cost $41.41 Unrealized -16.5%

HZO Marinemax Inc 1.4%

Value ($000) $7,993 Shares 516,324 Est. Cost $18.99 Unrealized -19.5%

MYGN Myriad Genetics Inc 1.3%

Value ($000) $7,378 Shares 257,700 Est. Cost $28.24 Unrealized +3.2%

— Primo Water Corp 1.2%

Value ($000) $7,194 Shares 585,806 Est. Cost $13.96 Unrealized —

— Unit Corp 1.2%

Value ($000) $7,086 Shares 2,096,420 Est. Cost $10.47 Unrealized —

TITN Titan Machinery Inc 1.1%

Value ($000) $6,399 Shares 446,212 Est. Cost $16.84 Unrealized +5.8%

REXR Rexford Industrial Realty Inc 1.1%

Value ($000) $6,095 Shares 138,460 Est. Cost $36.00 Unrealized —

— EXFO Inc. 0.0%

Value ($000) $99 Shares 24,902 Est. Cost $3.79 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value ($000) $75 Shares 25,309 Est. Cost $3.17 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	1,147,606	$86,319	14.9%	$49.51	+33.9%	COM	686688102
PRAA	PRA Group Inc	957,079	$32,340	5.6%	$33.78	-5.8%	COM	69354N106
ACIW	ACI Worldwide Inc	923,796	$28,938	5.0%	$24.58	+29.0%	COM	004498101
MPAA	Motorcar Parts Of America Inc	1,615,902	$27,309	4.7%	$22.35	-25.2%	COM	620071100
LMNR	limoneira co	1,457,687	$26,763	4.6%	$18.66	-9.6%	COM	532746104
—	Verint Systems Inc	608,330	$26,024	4.5%	$49.96	—	COM	92343X100
ATNI	ATN International Inc	436,504	$25,479	4.4%	$52.45	-8.1%	COM	00215F107
UMBF	Umb Financial Corp	367,816	$23,754	4.1%	$67.58	-4.4%	COM	902788108
EXP	Eagle Materials Inc.	232,060	$20,888	3.6%	$71.87	+15.7%	COM	26969P108
RDNT	Radnet Inc	1,269,129	$18,225	3.2%	$13.35	+9.0%	COM	750491102
CSTE	Caesartone Ltd	1,094,125	$18,173	3.1%	$18.53	-23.0%	ORD SHS	M20598104
GMED	Globus Medical A	317,650	$16,238	2.8%	$40.10	+18.8%	CL A	379577208
OMCL	Omnicell Inc	221,707	$16,023	2.8%	$37.69	+94.7%	COM	68213N109
RYN	Rayonier Inc	504,540	$14,228	2.5%	$28.01	—	COM	754907103
LNN	Lindsay Manufacturing Co	129,308	$12,006	2.1%	$79.53	+4.5%	COM	535555106
THRM	Gentherm Inc	291,338	$11,970	2.1%	$40.29	-2.0%	COM	37253A103
RLI	Rli Corp	121,864	$11,322	2.0%	$23.65	+53.6%	COM	749607107
FPI	Farmland Partners Inc	1,672,834	$11,175	1.9%	$7.87	—	COM	31154R109
SEDG	Solaredge Technologies Inc	128,049	$10,720	1.9%	$36.85	+102.3%	COM	83417M104
SAM	Boston Beer Inc -cl A	29,437	$10,717	1.9%	$191.46	+105.3%	CL A	100557107
ANIP	Ani Pharmaceuticals Inc	147,046	$10,717	1.9%	$63.17	+18.4%	COM	00182C103
CSV	Carriage Services Inc	516,413	$10,555	1.8%	$21.17	-10.3%	COM	143905107
—	Cimpress NV	78,287	$10,321	1.8%	$99.25	—	SHS EURO	N20146101
—	Envestnet Inc	179,775	$10,193	1.8%	$46.78	—	COM	29404K106
CHCT	Community Healthcare Trust I	218,250	$9,723	1.7%	$36.18	—	COM	20369C106
KFY	Korn Ferry	249,168	$9,628	1.7%	$46.80	-25.3%	COM NEW	500643200
KRNT	Kornit Digital Ltd	293,880	$9,046	1.6%	$20.55	+45.0%	SHS	M6372Q113
ETD	Ethan Allen Interiors Inc	440,918	$8,422	1.5%	$14.09	-13.1%	COM	297602104
YELP	Yelp Inc	234,010	$8,132	1.4%	$41.41	-16.5%	CL A	985817105
HZO	Marinemax Inc	516,324	$7,993	1.4%	$18.99	-19.5%	COM	567908108
MYGN	Myriad Genetics Inc	257,700	$7,378	1.3%	$28.24	+3.2%	COM	62855J104
—	Primo Water Corp	585,806	$7,194	1.2%	$13.96	—	COM	74165N105
—	Unit Corp	2,096,420	$7,086	1.2%	$10.47	—	COM	909218109
TITN	Titan Machinery Inc	446,212	$6,399	1.1%	$16.84	+5.8%	COM	88830R101
REXR	Rexford Industrial Realty Inc	138,460	$6,095	1.1%	$36.00	—	COM	76169C100
—	EXFO Inc.	24,902	$99	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	Alithya Group Inc	25,309	$75	0.0%	$3.17	-9.9%	CL A SUB VTG	01643B106