Global Alpha Capital Management Ltd. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$332.4B
Holdings
34
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMNRlimoneira co | 1,238,844 | $30.5B | 9.17% | |
| 2 | UMBFUmb Financial Corp | 267,114 | $20.4B | 6.13% | |
| 3 | PRAAPRA Group Inc | 491,983 | $19.0B | 5.71% | |
| 4 | HNMOrmat Technologies Inc | 344,557 | $18.2B | 5.49% | |
| 5 | NSYNice System Ltd - ADR | 169,132 | $17.6B | 5.28% | |
| 6 | TSAACI Worldwide Inc | 675,094 | $16.7B | 5.01% | |
| 7 | OMCLOmnicell Inc | 315,707 | $16.6B | 4.98% | |
| 8 | FPIFarmland Partners Inc | 1,423,725 | $12.5B | 3.77% | |
| 9 | GMEDGlobus Medical A | 226,075 | $11.4B | 3.43% | |
| 10 | QA4AGentherm Inc | 274,579 | $10.8B | 3.25% | |
| 11 | SAMBoston Beer Inc -cl A | 34,345 | $10.3B | 3.10% | |
| 12 | MPAAMotorcar Parts Of America In | 536,964 | $10.0B | 3.02% | |
| 13 | CSTECaesartone Ltd | 639,813 | $9.7B | 2.91% | |
| 14 | —Unit Corp | 359,881 | $9.2B | 2.77% | |
| 15 | RYNRayonier Inc | 221,835 | $8.6B | 2.58% | |
| 16 | LNNLindsay Manufacturing Co | 85,138 | $8.3B | 2.48% | |
| 17 | ENVUSDEnvestnet Inc | 146,415 | $8.0B | 2.42% | |
| 18 | RLIRli Corp | 120,704 | $8.0B | 2.40% | |
| 19 | 7SUSummit Materials Inc -Cl A | 297,573 | $7.8B | 2.35% | |
| 20 | CSVCarriage Services Inc | 315,993 | $7.8B | 2.33% | |
| 21 | —Cambrex Corp | 144,409 | $7.6B | 2.27% | |
| 22 | —Cotiviti Holdings Inc | 162,800 | $7.2B | 2.16% | |
| 23 | ATNIATN International Inc | 131,854 | $7.0B | 2.09% | |
| 24 | ETDEthan Allen Interiors Inc | 276,625 | $6.8B | 2.04% | |
| 25 | 3TYTitan Machinery Inc | 412,379 | $6.4B | 1.93% | |
| 26 | SLCAUS Silica Holdings Inc. | 243,200 | $6.2B | 1.88% | |
| 27 | USPHU S Physical Therapy Inc | 59,852 | $5.7B | 1.73% | |
| 28 | —Sodastream International Ltd | 55,849 | $4.8B | 1.43% | |
| 29 | HZOMarinemax Inc | 247,768 | $4.7B | 1.41% | |
| 30 | —bofi holding inc | 107,100 | $4.4B | 1.32% | |
| 31 | DSKEUSDDaseke Inc | 385,500 | $3.8B | 1.15% | |
| 32 | KFYKorn Ferry International | 56,200 | $3.5B | 1.05% | |
| 33 | SEDGSolaredge Technologies Inc | 64,789 | $3.1B | 0.93% | |
| 34 | —Travelcenters Of America LLC | 16,277 | $57.0M | 0.02% |