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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWST |
Casella Waste Systems Inc |
27 |
New |
$97.51 |
$17,921,000 |
209,700 |
1.44% |
17,921,000 |
209,700 |
0.39 |
Waste Management |
|
|
AAON |
AAON Inc |
34 |
New |
$77.29 |
$11,598,000 |
157,000 |
0.93% |
11,598,000 |
157,000 |
0.3 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
35 |
New |
$196.25 |
$11,341,000 |
66,300 |
0.91% |
11,341,000 |
66,300 |
0.163 |
Asset Management |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
37 |
New |
$29.42 |
$2,446,000 |
72,500 |
0.2% |
2,446,000 |
72,500 |
0.147 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
38 |
New |
$23.84 |
$2,125,000 |
35,800 |
0.17% |
2,125,000 |
35,800 |
0.083 |
Publishing |
|
|
BCPC |
Balchem Corp |
39 |
New |
$156.43 |
$2,112,000 |
14,200 |
0.17% |
2,112,000 |
14,200 |
0.044 |
Specialty Chemicals |
|
|
VMI |
Valmont Industries Inc |
40 |
New |
$260.25 |
$2,064,000 |
8,840 |
0.17% |
2,064,000 |
8,840 |
0.042 |
Farm & Construction M... |
|
|
TDOC |
Teladoc, Inc. |
41 |
New |
$11.95 |
$2,019,000 |
93,700 |
0.16% |
2,019,000 |
93,700 |
0.065 |
N/A |
|
|
ENS |
Enersys |
42 |
New |
$96.84 |
$1,938,000 |
19,200 |
0.16% |
1,938,000 |
19,200 |
0.045 |
Industrial Electrical... |
|
|
ATGE |
Adtalem Global Education Inc |
43 |
New |
$64.80 |
$1,922,000 |
32,600 |
0.15% |
1,922,000 |
32,600 |
0.063 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
44 |
New |
$153.02 |
$1,904,000 |
14,200 |
0.15% |
1,904,000 |
14,200 |
0.075 |
Management Services |
|
|
AGM |
Federal Agricultural Mortga... |
45 |
New |
$179.50 |
$1,855,000 |
9,700 |
0.15% |
1,855,000 |
9,700 |
0.105 |
Credit Services |
|
|
COLD |
Americold Realty Trust |
46 |
New |
$24.14 |
$1,686,000 |
55,700 |
0.14% |
1,686,000 |
55,700 |
0.021 |
N/A |
|
|
PRMW |
Primo Water Corp |
47 |
New |
$21.18 |
$1,684,000 |
111,900 |
0.14% |
1,684,000 |
111,900 |
0.07 |
Beverage Soft Drinks... |
|
|
ZWS |
Zurn Water Solutions Corp |
48 |
New |
$32.78 |
$1,512,000 |
51,400 |
0.12% |
1,512,000 |
51,400 |
0.029 |
Diversified Machinery |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
New |
$19.27 |
$1,509,000 |
104,800 |
0.12% |
1,509,000 |
104,800 |
0.066 |
Industrial Equipment ... |
|
|
BFAM |
Bright Horizons Family Solu... |
50 |
New |
$112.70 |
$1,508,000 |
16,000 |
0.12% |
1,508,000 |
16,000 |
0.026 |
Personal Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
51 |
New |
$18.39 |
$1,493,000 |
49,500 |
0.12% |
1,493,000 |
49,500 |
0.184 |
Steel & Iron |
|
|
POWI |
Power Integrations Inc |
52 |
New |
$75.41 |
$1,461,000 |
17,790 |
0.12% |
1,461,000 |
17,790 |
0.03 |
Semiconductor - Integ... |
|
|
AHS |
AMN Healthcare Services Inc |
53 |
New |
$54.71 |
$1,198,000 |
16,000 |
0.1% |
1,198,000 |
16,000 |
0.028 |
Staffing & Outsourcin... |
|
|
ARRY |
Array Technologies, Inc. |
54 |
New |
$0.00 |
$1,164,000 |
69,300 |
0.09% |
1,164,000 |
69,300 |
0.046 |
N/A |
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