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| Name: |
Global Alpha Capital Management Ltd. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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data |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNOW |
Now Inc. |
12 |
- |
$14.33 |
$37,815,000 |
2,487,826 |
2.81% |
9,653,000 |
0 |
2.274 |
N/A |
|
|
RLI |
RLI Corp |
15 |
- |
$147.21 |
$34,354,000 |
231,388 |
2.55% |
3,552,000 |
0 |
0.514 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
18 |
- |
$38.86 |
$30,140,000 |
716,591 |
2.24% |
4,185,000 |
0 |
0.664 |
Oil & Gas Drilling & ... |
|
|
CCOI |
Cogent Communications Group... |
19 |
- |
$59.81 |
$28,066,000 |
429,600 |
2.09% |
-4,609,000 |
0 |
0.904 |
Internet Service Prov... |
|
|
ENV |
Envestnet, Inc. |
20 |
- |
$67.62 |
$27,636,000 |
477,215 |
2.05% |
4,004,000 |
0 |
0.76 |
Information Technolog... |
|
|
FPI |
Farmland Partners Inc. |
24 |
- |
$11.22 |
$25,353,000 |
2,284,069 |
1.88% |
-3,152,000 |
0 |
7.782 |
Real Estate Development |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
- |
$16.59 |
$19,662,000 |
1,197,522 |
1.46% |
2,571,000 |
0 |
0.718 |
N/A |
|
|
BC |
Brunswick Corp |
30 |
- |
$80.93 |
$19,264,000 |
199,588 |
1.43% |
-46,000 |
0 |
0.255 |
Sporting Goods |
|
|
DGII |
Digi International Inc |
31 |
- |
$26.35 |
$17,011,000 |
532,750 |
1.26% |
3,159,000 |
0 |
1.469 |
Networking & Communic... |
|
|
CLNE |
Clean Energy Fuels Corp |
32 |
- |
$2.24 |
$15,352,000 |
5,728,476 |
1.14% |
-6,588,000 |
0 |
2.889 |
Oil & Gas Pipelines &... |
|
|
TITN |
Titan Machinery Inc |
33 |
- |
$23.45 |
$14,676,000 |
591,518 |
1.09% |
-2,407,000 |
0 |
2.625 |
Consumer Services |
|
|
DIOD |
Diodes Inc |
34 |
- |
$72.52 |
$13,647,000 |
193,570 |
1.01% |
-1,939,000 |
0 |
0.372 |
Semiconductor - Integ... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
35 |
- |
$6.15 |
$12,193,000 |
2,981,057 |
0.91% |
1,044,000 |
0 |
8.658 |
N/A |
|
|
VMI |
Valmont Industries Inc |
44 |
- |
$256.95 |
$2,018,000 |
8,840 |
0.15% |
-46,000 |
0 |
0.042 |
Farm & Construction M... |
|
|
ENS |
Enersys |
48 |
- |
$96.87 |
$1,814,000 |
19,200 |
0.13% |
-124,000 |
0 |
0.045 |
Industrial Electrical... |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
- |
$19.15 |
$1,686,000 |
104,800 |
0.13% |
177,000 |
0 |
0.066 |
Industrial Equipment ... |
|
|
ATGE |
Adtalem Global Education Inc |
51 |
- |
$66.12 |
$1,676,000 |
32,600 |
0.12% |
-246,000 |
0 |
0.063 |
Education & Training ... |
|
|
TDOC |
Teladoc, Inc. |
53 |
- |
$11.83 |
$1,415,000 |
93,700 |
0.11% |
-604,000 |
0 |
0.065 |
N/A |
|
