AltraVue Capital as of Dec. 31, 2018
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 10.1 | $16M | 2.0M | 7.90 | |
| Rosetta Stone | 6.7 | $11M | 647k | 16.40 | |
| Yatra Online Inc ord (YTRA) | 4.9 | $7.7M | 1.9M | 4.02 | |
| Shenandoah Telecommunications Company (SHEN) | 4.8 | $7.7M | 173k | 44.25 | |
| Nomad Foods (NOMD) | 4.8 | $7.6M | 454k | 16.72 | |
| Winmark Corporation (WINA) | 3.9 | $6.2M | 39k | 158.96 | |
| Peregrine Pharmaceuticals (CDMO) | 3.4 | $5.4M | 1.3M | 4.10 | |
| Tier Reit | 3.4 | $5.4M | 260k | 20.63 | |
| Cable One (CABO) | 3.3 | $5.2M | 6.4k | 820.09 | |
| Northrim Ban (NRIM) | 3.2 | $5.1M | 155k | 32.86 | |
| Mueller Industries (MLI) | 3.1 | $4.9M | 210k | 23.36 | |
| Bryn Mawr Bank | 3.0 | $4.8M | 139k | 34.40 | |
| Argan (AGX) | 3.0 | $4.7M | 125k | 37.83 | |
| Ies Hldgs (IESC) | 2.9 | $4.7M | 300k | 15.55 | |
| Dollar General (DG) | 2.9 | $4.6M | 43k | 108.09 | |
| Dollar Tree (DLTR) | 2.8 | $4.5M | 50k | 90.32 | |
| Par Petroleum (PARR) | 2.7 | $4.3M | 305k | 14.18 | |
| Landec Corporation (LFCR) | 2.6 | $4.2M | 353k | 11.84 | |
| Natural Gas Services (NGS) | 2.4 | $3.8M | 229k | 16.44 | |
| UnitedHealth (UNH) | 2.3 | $3.7M | 15k | 249.12 | |
| Hunter Douglas Ord | 2.3 | $3.7M | 55k | 66.53 | |
| NVR (NVR) | 2.2 | $3.6M | 1.5k | 2436.99 | |
| B. Riley Financial (RILY) | 2.2 | $3.5M | 248k | 14.20 | |
| Aena Sa Eur10 Isin#es010504600 | 2.1 | $3.4M | 22k | 155.20 | |
| UFP Technologies (UFPT) | 2.1 | $3.4M | 113k | 30.04 | |
| Citigroup (C) | 2.0 | $3.2M | 62k | 52.06 | |
| Bank of America Corporation (BAC) | 1.8 | $2.9M | 119k | 24.64 | |
| Donnelley Finl Solutions (DFIN) | 1.8 | $2.9M | 204k | 14.03 | |
| Hamilton Beach Brand (HBB) | 1.5 | $2.4M | 102k | 23.46 | |
| Firstservice Corp New Sub Vtg | 1.3 | $2.1M | 31k | 68.47 | |
| Limbach Hldgs (LMB) | 1.1 | $1.8M | 481k | 3.68 | |
| Safety Insurance (SAFT) | 1.0 | $1.5M | 19k | 81.82 | |
| Alexander & Baldwin (ALEX) | 0.9 | $1.4M | 78k | 18.38 | |
| Core-Mark Holding Company | 0.8 | $1.2M | 53k | 23.25 | |
| Advansix (ASIX) | 0.7 | $1.0M | 42k | 24.34 |
