AltraVue Capital

Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CDMO, QADA, SNEX, NOMD, AGYS, and represent 33.65% of AltraVue Capital's stock portfolio.
  • Added to shares of these 10 stocks: SNEX (+$20M), BGCP (+$13M), BBCP (+$8.7M), QADA, CCF, NOMD, ALEX, CABO, SAFT, UNH.
  • Started 2 new stock positions in BGCP, BBCP.
  • Reduced shares in these 5 stocks: BMTC (-$18M), LNDC, CDMO, SIGA, RILY.
  • Sold out of its positions in BMTC, LNDC.
  • AltraVue Capital was a net buyer of stock by $75M.
  • AltraVue Capital has $564M in assets under management (AUM), dropping by 24.81%.
  • Central Index Key (CIK): 0001740837

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Portfolio Holdings for AltraVue Capital

Companies in the AltraVue Capital portfolio as of 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 -6% 2.2M 25.65
Qad Inc cl a (QADA) 7.5 $42M +13% 485k 87.02
Stonex Group (SNEX) 6.1 $35M +143% 568k 60.67
Nomad Foods (NOMD) 5.8 $33M +13% 1.2M 28.27
Agilysys (AGYS) 4.3 $24M +11% 428k 56.87
Ies Hldgs (IESC) 4.2 $24M +9% 460k 51.36
Firstservice Corp (FSV) 3.9 $22M +15% 128k 171.26
UFP Technologies (UFPT) 3.8 $21M +11% 372k 57.42
ePlus (PLUS) 3.6 $20M +13% 235k 86.69
Sunstone Hotel Investors (SHO) 3.4 $19M +15% 1.6M 12.42
Mueller Industries (MLI) 3.2 $18M +15% 421k 43.31
Chase Corporation (CCF) 3.0 $17M +31% 166k 102.61
Argan (AGX) 2.8 $16M +14% 336k 47.79
Northrim Ban (NRIM) 2.7 $15M +10% 361k 42.75

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Palantir Technologies (PLTR) 2.7 $15M 580k 26.36
Alexander & Baldwin (ALEX) 2.6 $15M +29% 799k 18.32
Baker Hughes A Ge Company (BKR) 2.5 $14M +10% 628k 22.87
Par Petroleum (PARR) 2.5 $14M +10% 853k 16.82
Hackett (HCKT) 2.5 $14M +10% 784k 18.02
UnitedHealth (UNH) 2.5 $14M +31% 35k 400.43
Safety Insurance (SAFT) 2.4 $13M +33% 172k 78.28
Marriott International (MAR) 2.4 $13M +27% 97k 136.52
BGC Partners (BGCP) 2.3 $13M NEW 2.3M 5.67
Dollar General (DG) 2.2 $13M +31% 58k 216.40
Cable One (CABO) 2.2 $13M +36% 6.6k 1912.82
SIGA Technologies (SIGA) 2.2 $13M -12% 2.0M 6.28
NVR (NVR) 2.1 $12M +25% 2.4k 4973.25
Winmark Corporation (WINA) 2.1 $12M +11% 61k 192.07
Concrete Pumping Hldgs (BBCP) 1.5 $8.7M NEW 1.0M 8.47
B. Riley Financial (RILY) 0.3 $1.5M -3% 20k 75.51
Ocean Bio-Chem (OBCI) 0.2 $1.2M +55% 95k 12.20
Village Super Market (VLGEA) 0.2 $1.1M +17% 47k 23.51
Stewart Information Services Corporation (STC) 0.1 $726k +18% 13k 56.68

Past Filings by AltraVue Capital

SEC 13F filings are viewable for AltraVue Capital going back to 2018