GLOBAL ALPHA CAPITAL MANAGEMENT LTD. Information

1800 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3J6, (514) 490-2788

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 12
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.43%
Capital Goods 6%
Conglomerates 2.56%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.9%
Energy 2.47%
Financial 13.98%
Healthcare 10.29%
Services 26.47%
Technology 13.26%
Transportation 3.74%
Utilities 5.57%

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 7,467 2,323 45.15 132,772
NUTRI SYS INC NEW COM 7,387 3,077 71.38 265,545
NICE SYS LTD SPONSORED ADR 7,061 3,797 116.35 112,500
ORMAT TECHNOLOGIES INC COM 6,207 2,051 49.36 174,593
ACI WORLDWIDE INC COM 5,931 3,737 170.36 277,409
APTARGROUP INC COM 5,281 2,932 124.80 77,996
TRAVELCENTERS AMER LLC COM 5,083 -58 (1.14) 416,971
RLI CORP COM 4,559 2,829 163.54 87,180
GENTHERM INC COM 4,240 4,240 New 91,300
CYNOSURE INC CL A 3,990 3,990 New 126,700
EVERCORE PARTNERS INC CLASS A 3,945 3,945 New 74,700
ATLANTIC TELE NETWORK INC COM NEW 3,777 3,777 New 52,534
UMB FINL CORP COM 3,600 3,600 New 72,500
CITY NATL CORP COM 3,470 -369 (9.61) 39,510
CIMPRESS N V SHS EURO 3,367 279 9.04 45,829
SODASTREAM INTERNATIONAL LTD USD SHS 3,288 3,288 New 220,515
PRA GROUP INC COM 3,254 3,254 New 61,000
LANDEC CORP COM 3,067 1,644 115.58 231,655
ARCBEST CORP COM 2,933 2,933 New 101,000
CUSTOMERS BANCORP INC COM 2,856 2,856 New 119,000


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