Global Alpha Capital Management Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.6B
Holdings
34
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMNRlimoneira co | 939,844 | $22.3B | 7.27% | |
| 2 | UMBFUmb Financial Corp | 254,114 | $18.4B | 6.00% | |
| 3 | PRAAPRA Group Inc | 454,683 | $17.3B | 5.63% | |
| 4 | HNMOrmat Technologies Inc | 284,808 | $16.2B | 5.27% | |
| 5 | NSYNice System Ltd - ADR | 170,532 | $16.0B | 5.22% | |
| 6 | TSAACI Worldwide Inc | 655,394 | $15.5B | 5.07% | |
| 7 | OMCLOmnicell Inc | 313,807 | $13.6B | 4.44% | |
| 8 | —Verifone Holdings Inc | 782,832 | $12.0B | 3.93% | |
| 9 | FPIFarmland Partners Inc | 1,410,325 | $11.8B | 3.84% | |
| 10 | MPAAMotorcar Parts Of America In | 516,898 | $11.1B | 3.61% | |
| 11 | GMEDGlobus Medical A | 218,175 | $10.9B | 3.54% | |
| 12 | QA4AGentherm Inc | 275,379 | $9.3B | 3.05% | |
| 13 | CSTECaesartone Ltd | 469,813 | $9.2B | 3.01% | |
| 14 | ENVUSDEnvestnet Inc | 147,315 | $8.4B | 2.75% | |
| 15 | SAMBoston Beer Inc -cl A | 43,545 | $8.2B | 2.68% | |
| 16 | ATNIATN International Inc | 131,754 | $7.9B | 2.56% | |
| 17 | RYNRayonier Inc | 223,135 | $7.8B | 2.56% | |
| 18 | LNNLindsay Manufacturing Co | 85,138 | $7.8B | 2.54% | |
| 19 | CSVCarriage Services Inc | 279,740 | $7.7B | 2.52% | |
| 20 | RLIRli Corp | 121,704 | $7.7B | 2.52% | |
| 21 | —Cambrex Corp | 145,409 | $7.6B | 2.48% | |
| 22 | 7SUSummit Materials Inc -Cl A | 245,073 | $7.4B | 2.42% | |
| 23 | —Unit Corp | 361,981 | $7.2B | 2.33% | |
| 24 | ETDEthan Allen Interiors Inc | 256,925 | $5.9B | 1.92% | |
| 25 | 3TYTitan Machinery Inc | 240,445 | $5.7B | 1.85% | |
| 26 | —Sodastream International Ltd | 56,349 | $5.2B | 1.69% | |
| 27 | USPHU S Physical Therapy Inc | 60,852 | $4.9B | 1.61% | |
| 28 | SLCAUS Silica Holdings Inc. | 182,700 | $4.7B | 1.52% | |
| 29 | —bofi holding inc | 108,500 | $4.4B | 1.43% | |
| 30 | HZOMarinemax Inc | 223,268 | $4.3B | 1.42% | |
| 31 | —Orbcomm Inc | 370,598 | $3.5B | 1.13% | |
| 32 | SEDGSolaredge Technologies Inc | 64,789 | $3.4B | 1.11% | |
| 33 | DSKEUSDDaseke Inc | 322,600 | $3.2B | 1.03% | |
| 34 | —Travelcenters Of America LLC | 16,277 | $59.0M | 0.02% |