Global Alpha Capital Management’s US Physical Therapy USPH Stock Holding History

Global Alpha Capital Management’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,352	Closed	-$6.45M	–	35
2018 Q3	$6.45M	Sell	54,352 -5,500	-9%	-$621K	1.55%	29
2018 Q2	$5.75M	Sell	59,852 -1,000	-2%	-$92.7K	1.73%	27
2018 Q1	$4.95M	Buy	60,852 +6,900	+13%	+$535K	1.61%	27
2017 Q4	$3.9M	Sell	53,952 -11,788	-18%	-$804K	1.52%	26
2017 Q3	$4.04M	Buy	65,740 +30,676	+87%	+$1.87M	1.7%	29
2017 Q2	$2.12M	Buy	35,064 +2,200	+7%	+$141K	0.97%	36
2017 Q1	$2.15M	Sell	32,864 -38,900	-54%	-$2.76M	1.13%	35
2016 Q4	$5.04M	Sell	71,764 -1,900	-3%	-$121K	2.91%	16
2016 Q3	$4.62M	Sell	73,664 -18,700	-20%	-$1.15M	2.76%	15
2016 Q2	$5.56M	Buy	92,364 +25,900	+39%	+$1.42M	3.63%	9
2016 Q1	$3.31M	Sell	66,464 -3,000	-4%	-$149K	2.49%	25
2015 Q4	$3.73M	Buy	69,464 +38,248	+123%	+$1.92M	2.76%	21
2015 Q3	$1.4M	Buy	+31,216	New	+$1.56M	1.12%	31

Other funds holding USPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Global Alpha Capital Management's USPH Position: Q4 2018 in Review

Global Alpha Capital Management sold out of US Physical Therapy (USPH) in Q4 2018, closing a stake of 54,352 shares — an estimated $6.45M sold.

Global Alpha Capital Management first reported a position in USPH in Q3 2015 and held it in 13 quarters. The position peaked at $6.45M in Q3 2018. 197 funds tracked by Wall St. Rank hold USPH as of Q4 2018.

Global Alpha Capital Management reported no remaining US Physical Therapy position as of Q4 2018 after selling out during the quarter.
Global Alpha Capital Management sold 54,352 US Physical Therapy shares in Q4 2018, an estimated $6.45M.
Global Alpha Capital Management first reported a position in US Physical Therapy in Q3 2015 and held it in 13 quarters.
Global Alpha Capital Management's US Physical Therapy position peaked at $6.45M in Q3 2018.
197 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2018.

Based on Global Alpha Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.