AltraVue Capital as of June 30, 2021
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peregrine Pharmaceuticals (CDMO) | 9.9 | $56M | 2.2M | 25.65 | |
Qad Inc cl a | 7.5 | $42M | 485k | 87.02 | |
Stonex Group (SNEX) | 6.1 | $35M | 568k | 60.67 | |
Nomad Foods (NOMD) | 5.8 | $33M | 1.2M | 28.27 | |
Agilysys (AGYS) | 4.3 | $24M | 428k | 56.87 | |
Ies Hldgs (IESC) | 4.2 | $24M | 460k | 51.36 | |
Firstservice Corp (FSV) | 3.9 | $22M | 128k | 171.26 | |
UFP Technologies (UFPT) | 3.8 | $21M | 372k | 57.42 | |
ePlus (PLUS) | 3.6 | $20M | 235k | 86.69 | |
Sunstone Hotel Investors (SHO) | 3.4 | $19M | 1.6M | 12.42 | |
Mueller Industries (MLI) | 3.2 | $18M | 421k | 43.31 | |
Chase Corporation | 3.0 | $17M | 166k | 102.61 | |
Argan (AGX) | 2.8 | $16M | 336k | 47.79 | |
Northrim Ban (NRIM) | 2.7 | $15M | 361k | 42.75 | |
Palantir Technologies (PLTR) | 2.7 | $15M | 580k | 26.36 | |
Alexander & Baldwin (ALEX) | 2.6 | $15M | 799k | 18.32 | |
Baker Hughes A Ge Company (BKR) | 2.5 | $14M | 628k | 22.87 | |
Par Petroleum (PARR) | 2.5 | $14M | 853k | 16.82 | |
Hackett (HCKT) | 2.5 | $14M | 784k | 18.02 | |
UnitedHealth (UNH) | 2.5 | $14M | 35k | 400.43 | |
Safety Insurance (SAFT) | 2.4 | $13M | 172k | 78.28 | |
Marriott International (MAR) | 2.4 | $13M | 97k | 136.52 | |
BGC Partners | 2.3 | $13M | 2.3M | 5.67 | |
Dollar General (DG) | 2.2 | $13M | 58k | 216.40 | |
Cable One (CABO) | 2.2 | $13M | 6.6k | 1912.82 | |
SIGA Technologies (SIGA) | 2.2 | $13M | 2.0M | 6.28 | |
NVR (NVR) | 2.1 | $12M | 2.4k | 4973.25 | |
Winmark Corporation (WINA) | 2.1 | $12M | 61k | 192.07 | |
Concrete Pumping Hldgs (BBCP) | 1.5 | $8.7M | 1.0M | 8.47 | |
B. Riley Financial (RILY) | 0.3 | $1.5M | 20k | 75.51 | |
Ocean Bio-Chem | 0.2 | $1.2M | 95k | 12.20 | |
Village Super Market (VLGEA) | 0.2 | $1.1M | 47k | 23.51 | |
Stewart Information Services Corporation (STC) | 0.1 | $726k | 13k | 56.68 |