AltraVue Capital as of June 30, 2019
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 7.1 | $13M | 2.3M | 5.68 | |
| Peregrine Pharmaceuticals (CDMO) | 6.5 | $12M | 2.1M | 5.60 | |
| Qad Inc cl a | 5.7 | $10M | 255k | 40.21 | |
| Nomad Foods (NOMD) | 5.5 | $10M | 468k | 21.36 | |
| Yatra Online Inc ord (YTRA) | 4.2 | $7.6M | 2.0M | 3.74 | |
| Cable One (CABO) | 4.1 | $7.5M | 6.4k | 1170.96 | |
| Rosetta Stone | 3.9 | $7.0M | 308k | 22.88 | |
| Mueller Industries (MLI) | 3.8 | $6.9M | 235k | 29.27 | |
| UFP Technologies (UFPT) | 3.7 | $6.6M | 160k | 41.61 | |
| NVR (NVR) | 3.6 | $6.5M | 1.9k | 3370.10 | |
| Winmark Corporation (WINA) | 3.6 | $6.4M | 37k | 173.19 | |
| Shenandoah Telecommunications Company (SHEN) | 3.5 | $6.4M | 165k | 38.52 | |
| Par Petroleum (PARR) | 3.5 | $6.3M | 309k | 20.55 | |
| Dollar General (DG) | 3.2 | $5.8M | 43k | 135.15 | |
| Ies Hldgs (IESC) | 3.1 | $5.6M | 299k | 18.84 | |
| Dollar Tree (DLTR) | 3.1 | $5.5M | 52k | 107.40 | |
| UnitedHealth (UNH) | 3.0 | $5.5M | 22k | 244.01 | |
| Northrim Ban (NRIM) | 3.0 | $5.4M | 152k | 35.66 | |
| Landec Corporation (LFCR) | 2.9 | $5.3M | 567k | 9.37 | |
| Bryn Mawr Bank | 2.9 | $5.2M | 139k | 37.33 | |
| Chase Corporation | 2.8 | $5.0M | 47k | 107.62 | |
| Argan Inc put | 2.8 | $5.0M | 124k | 40.57 | |
| Bank of America Corporation (BAC) | 2.7 | $4.9M | 169k | 29.00 | |
| Natural Gas Services (NGS) | 2.6 | $4.6M | 281k | 16.50 | |
| Advansix (ASIX) | 1.8 | $3.2M | 133k | 24.43 | |
| Firstservice Corp (FSV) | 1.6 | $3.0M | 31k | 95.93 | |
| Donnelley Finl Solutions (DFIN) | 1.5 | $2.7M | 202k | 13.34 | |
| B. Riley Financial (RILY) | 1.4 | $2.5M | 120k | 20.86 | |
| Alexander & Baldwin (ALEX) | 1.1 | $2.0M | 88k | 23.10 | |
| Safety Insurance (SAFT) | 1.0 | $1.8M | 19k | 95.10 | |
| Hamilton Beach Brand (HBB) | 0.5 | $969k | 51k | 19.05 | |
| Qad | 0.3 | $536k | 17k | 31.00 |
