AltraVue Capital as of June 30, 2019
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 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) | 6.9 | $13M | 2.3M | 5.68 | |
Peregrine Pharmaceuticals (CDMO) | 6.3 | $12M | 2.1M | 5.60 | |
Qad Inc cl a | 5.5 | $10M | 255k | 40.21 | |
Nomad Foods (NOMD) | 5.4 | $10M | 468k | 21.36 | |
Yatra Online Inc ord (YTRA) | 4.1 | $7.6M | 2.0M | 3.74 | |
Cable One (CABO) | 4.0 | $7.5M | 6.4k | 1170.96 | |
Rosetta Stone | 3.8 | $7.0M | 308k | 22.88 | |
Mueller Industries (MLI) | 3.7 | $6.9M | 235k | 29.27 | |
UFP Technologies (UFPT) | 3.6 | $6.6M | 160k | 41.61 | |
NVR (NVR) | 3.5 | $6.5M | 1.9k | 3370.10 | |
Winmark Corporation (WINA) | 3.5 | $6.4M | 37k | 173.19 | |
Shenandoah Telecommunications Company (SHEN) | 3.4 | $6.4M | 165k | 38.52 | |
Par Petroleum (PARR) | 3.4 | $6.3M | 309k | 20.55 | |
Dollar General (DG) | 3.1 | $5.8M | 43k | 135.15 | |
Ies Hldgs (IESC) | 3.0 | $5.6M | 299k | 18.84 | |
Dollar Tree (DLTR) | 3.0 | $5.5M | 52k | 107.40 | |
UnitedHealth (UNH) | 2.9 | $5.5M | 22k | 244.01 | |
Northrim Ban (NRIM) | 2.9 | $5.4M | 152k | 35.66 | |
Landec Corporation (LFCR) | 2.9 | $5.3M | 567k | 9.37 | |
Hunter Douglas Ord | 2.8 | $5.3M | 75k | 69.92 | |
Bryn Mawr Bank | 2.8 | $5.2M | 139k | 37.33 | |
Chase Corporation | 2.7 | $5.0M | 47k | 107.62 | |
Argan Inc put | 2.7 | $5.0M | 124k | 40.57 | |
Bank of America Corporation (BAC) | 2.6 | $4.9M | 169k | 29.00 | |
Natural Gas Services (NGS) | 2.5 | $4.6M | 281k | 16.50 | |
Advansix (ASIX) | 1.7 | $3.2M | 133k | 24.43 | |
Firstservice Corp (FSV) | 1.6 | $3.0M | 31k | 95.93 | |
Donnelley Finl Solutions (DFIN) | 1.4 | $2.7M | 202k | 13.34 | |
B. Riley Financial (RILY) | 1.3 | $2.5M | 120k | 20.86 | |
Alexander & Baldwin (ALEX) | 1.1 | $2.0M | 88k | 23.10 | |
Safety Insurance (SAFT) | 0.9 | $1.8M | 19k | 95.10 | |
Hamilton Beach Brand (HBB) | 0.5 | $969k | 51k | 19.05 | |
Qad | 0.3 | $536k | 17k | 31.00 |