AltraVue Capital as of Sept. 30, 2019
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qad Inc cl a | 6.7 | $12M | 262k | 46.18 | |
| Peregrine Pharmaceuticals (CDMO) | 6.5 | $12M | 2.2M | 5.30 | |
| SIGA Technologies (SIGA) | 6.5 | $12M | 2.3M | 5.12 | |
| Nomad Foods (NOMD) | 5.5 | $10M | 490k | 20.50 | |
| Rosetta Stone | 4.4 | $8.0M | 462k | 17.40 | |
| Cable One (CABO) | 4.4 | $8.0M | 6.4k | 1254.63 | |
| NVR (NVR) | 4.0 | $7.2M | 1.9k | 3717.53 | |
| Par Petroleum (PARR) | 3.8 | $6.9M | 303k | 22.89 | |
| Dollar General (DG) | 3.7 | $6.8M | 43k | 158.94 | |
| Mueller Industries (MLI) | 3.7 | $6.7M | 235k | 28.68 | |
| Winmark Corporation (WINA) | 3.6 | $6.5M | 37k | 176.37 | |
| Landec Corporation (LFCR) | 3.4 | $6.1M | 562k | 10.87 | |
| Ies Hldgs (IESC) | 3.4 | $6.1M | 295k | 20.59 | |
| UFP Technologies (UFPT) | 3.3 | $6.1M | 157k | 38.59 | |
| Northrim Ban (NRIM) | 3.3 | $6.0M | 150k | 39.67 | |
| Dollar Tree (DLTR) | 3.2 | $5.9M | 52k | 114.16 | |
| Bank of America Corporation (BAC) | 3.1 | $5.7M | 194k | 29.17 | |
| UnitedHealth (UNH) | 3.0 | $5.4M | 25k | 217.34 | |
| Argan (AGX) | 2.9 | $5.3M | 135k | 39.28 | |
| Shenandoah Telecommunications Company (SHEN) | 2.9 | $5.2M | 165k | 31.77 | |
| Chase Corporation | 2.8 | $5.2M | 47k | 109.41 | |
| Bryn Mawr Bank | 2.8 | $5.2M | 141k | 36.52 | |
| Natural Gas Services (NGS) | 2.2 | $4.0M | 312k | 12.81 | |
| Advansix (ASIX) | 2.2 | $4.0M | 154k | 25.72 | |
| Firstservice Corp (FSV) | 1.7 | $3.2M | 31k | 102.58 | |
| B. Riley Financial (RILY) | 1.5 | $2.8M | 118k | 23.62 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $2.5M | 206k | 12.32 | |
| Hackett (HCKT) | 1.4 | $2.5M | 153k | 16.46 | |
| Alexander & Baldwin (ALEX) | 1.2 | $2.2M | 88k | 24.51 | |
| Safety Insurance (SAFT) | 1.0 | $1.9M | 19k | 101.34 | |
| Qad | 0.4 | $807k | 23k | 35.72 |
