AltraVue Capital as of March 31, 2019
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 6.8 | $12M | 2.0M | 6.01 | |
| Yatra Online Inc ord (YTRA) | 5.6 | $10M | 2.0M | 4.91 | |
| Nomad Foods (NOMD) | 5.4 | $9.6M | 468k | 20.45 | |
| Peregrine Pharmaceuticals (CDMO) | 4.7 | $8.4M | 2.0M | 4.25 | |
| Mueller Industries (MLI) | 4.2 | $7.4M | 235k | 31.34 | |
| Shenandoah Telecommunications Company (SHEN) | 4.1 | $7.3M | 165k | 44.36 | |
| Winmark Corporation (WINA) | 4.1 | $7.2M | 38k | 188.64 | |
| Rosetta Stone | 3.8 | $6.7M | 308k | 21.85 | |
| Tier Reit | 3.8 | $6.6M | 232k | 28.66 | |
| Cable One (CABO) | 3.5 | $6.3M | 6.4k | 981.32 | |
| Argan (AGX) | 3.5 | $6.2M | 125k | 49.95 | |
| Landec Corporation (LFCR) | 3.4 | $6.0M | 490k | 12.28 | |
| Qad Inc cl a | 3.4 | $6.0M | 139k | 43.06 | |
| Par Petroleum (PARR) | 3.1 | $5.5M | 311k | 17.81 | |
| Dollar Tree (DLTR) | 3.1 | $5.4M | 52k | 105.05 | |
| NVR (NVR) | 3.0 | $5.4M | 1.9k | 2767.01 | |
| Ies Hldgs (IESC) | 3.0 | $5.4M | 302k | 17.77 | |
| Northrim Ban (NRIM) | 3.0 | $5.3M | 153k | 34.42 | |
| UnitedHealth (UNH) | 2.9 | $5.2M | 21k | 247.24 | |
| Dollar General (DG) | 2.9 | $5.1M | 43k | 119.30 | |
| Bryn Mawr Bank | 2.9 | $5.1M | 140k | 36.13 | |
| Bank of America Corporation (BAC) | 2.6 | $4.7M | 169k | 27.59 | |
| UFP Technologies (UFPT) | 2.5 | $4.3M | 116k | 37.40 | |
| Natural Gas Services (NGS) | 2.4 | $4.3M | 247k | 17.32 | |
| Chase Corporation | 1.9 | $3.4M | 36k | 92.54 | |
| Donnelley Finl Solutions (DFIN) | 1.7 | $3.0M | 202k | 14.88 | |
| Firstservice Corp New Sub Vtg | 1.6 | $2.8M | 31k | 89.35 | |
| Limbach Hldgs (LMB) | 1.4 | $2.4M | 314k | 7.58 | |
| B. Riley Financial (RILY) | 1.2 | $2.1M | 124k | 16.69 | |
| Alexander & Baldwin (ALEX) | 1.1 | $2.0M | 78k | 25.43 | |
| Core-Mark Holding Company | 1.1 | $1.9M | 53k | 37.13 | |
| Safety Insurance (SAFT) | 0.9 | $1.6M | 19k | 87.14 | |
| Hamilton Beach Brand (HBB) | 0.8 | $1.4M | 63k | 21.46 | |
| Advansix (ASIX) | 0.7 | $1.2M | 42k | 28.57 | |
| Qad | 0.0 | $21k | 658.00 | 31.91 |
