Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (32)

ORA Ormat Technologies Inc 5.3%

Value $6.656M Shares 195,593 Est. Cost $26.12 Unrealized +31.3%

NICE Nice System Ltd - ADR 5.3%

Value $6.613M Shares 117,400 Est. Cost $54.40 Unrealized —

ACIW ACI Worldwide Inc 4.8%

Value $5.983M Shares 283,309 Est. Cost $22.48 Unrealized +0.3%

ATR Aptargroup Inc 4.4%

Value $5.527M Shares 83,796 Est. Cost $51.92 Unrealized +10.8%

— Travelcenters Of America LLC 4.4%

Value $5.508M Shares 533,231 Est. Cost $11.24 Unrealized —

UMBF Umb Financial Corp 4.2%

Value $5.279M Shares 103,900 Est. Cost $53.45 Unrealized -1.3%

RLI Rli Corp 4.0%

Value $5.009M Shares 93,580 Est. Cost $16.24 Unrealized +14.5%

— Atlantic Tele-network Inc. 4.0%

Value $4.971M Shares 67,234 Est. Cost $70.14 Unrealized —

Value $4.869M Shares 92,472 Est. Cost $36.10 Unrealized —

— Nutrisystem Inc 3.8%

Value $4.74M Shares 178,745 Est. Cost $19.39 Unrealized —

— Cimpress NV 3.7%

Value $4.607M Shares 60,529 Est. Cost $82.21 Unrealized —

EVR Evercore Partners 3.6%

Value $4.532M Shares 90,200 Est. Cost $40.98 Unrealized +6.5%

— Carmike Cinemas Inc 3.6%

Value $4.486M Shares 223,287 Est. Cost $23.35 Unrealized —

PRAA PRA Group Inc 3.4%

Value $4.26M Shares 80,500 Est. Cost $57.72 Unrealized +0.6%

THRM Gentherm Inc 3.3%

Value $4.191M Shares 93,300 Est. Cost $52.89 Unrealized -9.4%

CUBI Customers Bancorp Inc 3.3%

Value $4.102M Shares 159,600 Est. Cost $25.52 Unrealized -0.4%

— Sodastream 3.3%

Value $4.098M Shares 297,815 Est. Cost $19.22 Unrealized —

ARCB ArcBest Corp 3.1%

Value $3.899M Shares 151,300 Est. Cost $30.91 Unrealized -10.9%

— Cynosure 3.1%

Value $3.887M Shares 129,400 Est. Cost $38.40 Unrealized —

— City National Corp 2.9%

Value $3.691M Shares 41,910 Est. Cost $68.07 Unrealized —

LFCR Landec 2.6%

Value $3.285M Shares 281,455 Est. Cost $14.00 Unrealized -5.4%

LMNR limoneira co 2.6%

Value $3.266M Shares 195,229 Est. Cost $17.79 Unrealized -8.8%

— Chicos Fas Inc 2.5%

Value $3.087M Shares 196,228 Est. Cost $17.07 Unrealized —

— PMC-Sierra Inc. 2.2%

Value $2.77M Shares 409,213 Est. Cost $6.73 Unrealized —

HZO Marinemax Inc 2.1%

Value $2.594M Shares 183,612 Est. Cost $17.59 Unrealized 0.0%

— Stillwater Mining Co 2.0%

Value $2.539M Shares 245,763 Est. Cost $11.29 Unrealized —

— Unit Corp 1.7%

Value $2.179M Shares 193,550 Est. Cost $21.04 Unrealized —

— Gulfmark Offshore Inc 1.6%

Value $1.994M Shares 326,351 Est. Cost $13.74 Unrealized —

— Nci Building Systems Inc 1.5%

Value $1.939M Shares 183,467 Est. Cost $13.74 Unrealized —

RYN Rayonier Inc 1.5%

Value $1.909M Shares 86,500 Est. Cost $22.07 Unrealized —

USPH U S Physical Therapy Inc 1.1%

Value $1.401M Shares 31,216 Est. Cost $49.86 Unrealized 0.0%

— Leapfrog Enterprises Inc 1.0%

Value $1.266M Shares 1,783,425 Est. Cost $2.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	195,593	$6.656M	5.3%	$26.12	+31.3%	COM	686688102
NICE	Nice System Ltd - ADR	117,400	$6.613M	5.3%	$54.40	—	SPONSORED ADR	653656108
ACIW	ACI Worldwide Inc	283,309	$5.983M	4.8%	$22.48	+0.3%	COM	004498101
ATR	Aptargroup Inc	83,796	$5.527M	4.4%	$51.92	+10.8%	COM	038336103
—	Travelcenters Of America LLC	533,231	$5.508M	4.4%	$11.24	—	COM	894174101
UMBF	Umb Financial Corp	103,900	$5.279M	4.2%	$53.45	-1.3%	COM	902788108
RLI	Rli Corp	93,580	$5.009M	4.0%	$16.24	+14.5%	COM	749607107
—	Atlantic Tele-network Inc.	67,234	$4.971M	4.0%	$70.14	—	COM NEW	049079205
—	VCA	92,472	$4.869M	3.9%	$36.10	—	COM	918194101
—	Nutrisystem Inc	178,745	$4.74M	3.8%	$19.39	—	COM	67069D108
—	Cimpress NV	60,529	$4.607M	3.7%	$82.21	—	ADDED	N20146101
EVR	Evercore Partners	90,200	$4.532M	3.6%	$40.98	+6.5%	CLASS A	29977A105
—	Carmike Cinemas Inc	223,287	$4.486M	3.6%	$23.35	—	COM	143436400
PRAA	PRA Group Inc	80,500	$4.26M	3.4%	$57.72	+0.6%	ADDED	69354N106
THRM	Gentherm Inc	93,300	$4.191M	3.3%	$52.89	-9.4%	COM	37253A103
CUBI	Customers Bancorp Inc	159,600	$4.102M	3.3%	$25.52	-0.4%	COM	23204G100
—	Sodastream	297,815	$4.098M	3.3%	$19.22	—	USD SHS	M9068E105
ARCB	ArcBest Corp	151,300	$3.899M	3.1%	$30.91	-10.9%	ADDED	03937C105
—	Cynosure	129,400	$3.887M	3.1%	$38.40	—	CL A	232577205
—	City National Corp	41,910	$3.691M	2.9%	$68.07	—	COM	178566105
LFCR	Landec	281,455	$3.285M	2.6%	$14.00	-5.4%	COM	514766104
LMNR	limoneira co	195,229	$3.266M	2.6%	$17.79	-8.8%	COM	532746104
—	Chicos Fas Inc	196,228	$3.087M	2.5%	$17.07	—	COM	168615102
—	PMC-Sierra Inc.	409,213	$2.77M	2.2%	$6.73	—	COM	69344F106
HZO	Marinemax Inc	183,612	$2.594M	2.1%	$17.59	0.0%	COM	567908108
—	Stillwater Mining Co	245,763	$2.539M	2.0%	$11.29	—	COM	86074Q102
—	Unit Corp	193,550	$2.179M	1.7%	$21.04	—	COM	909218109
—	Gulfmark Offshore Inc	326,351	$1.994M	1.6%	$13.74	—	CL A NEW	402629208
—	Nci Building Systems Inc	183,467	$1.939M	1.5%	$13.74	—	COM NEW	628852204
RYN	Rayonier Inc	86,500	$1.909M	1.5%	$22.07	—	COM	754907103
USPH	U S Physical Therapy Inc	31,216	$1.401M	1.1%	$49.86	0.0%	COM	90337L108
—	Leapfrog Enterprises Inc	1,783,425	$1.266M	1.0%	$2.68	—	CL A	52186N106