AltraVue Capital as of Dec. 31, 2019
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 8.4 | $17M | 2.2M | 7.67 | |
| Qad Inc cl a | 6.6 | $13M | 259k | 50.93 | |
| Rosetta Stone | 6.3 | $13M | 704k | 18.14 | |
| SIGA Technologies (SIGA) | 6.0 | $12M | 2.5M | 4.77 | |
| Nomad Foods (NOMD) | 5.6 | $11M | 504k | 22.37 | |
| Cable One (CABO) | 4.7 | $9.5M | 6.4k | 1488.54 | |
| UFP Technologies (UFPT) | 3.7 | $7.5M | 151k | 49.62 | |
| Mueller Industries (MLI) | 3.7 | $7.5M | 235k | 31.75 | |
| NVR (NVR) | 3.7 | $7.4M | 1.9k | 3808.25 | |
| UnitedHealth (UNH) | 3.7 | $7.4M | 25k | 293.97 | |
| Ies Hldgs (IESC) | 3.6 | $7.3M | 285k | 25.66 | |
| Winmark Corporation (WINA) | 3.5 | $7.1M | 36k | 198.28 | |
| Shenandoah Telecommunications Company (SHEN) | 3.4 | $6.9M | 165k | 41.61 | |
| Bank of America Corporation (BAC) | 3.4 | $6.8M | 194k | 35.22 | |
| Dollar General (DG) | 3.3 | $6.7M | 43k | 155.98 | |
| Par Petroleum (PARR) | 3.2 | $6.5M | 279k | 23.24 | |
| Landec Corporation (LFCR) | 3.1 | $6.2M | 550k | 11.31 | |
| Bryn Mawr Bank | 2.8 | $5.7M | 138k | 41.24 | |
| Northrim Ban (NRIM) | 2.8 | $5.6M | 147k | 38.29 | |
| Chase Corporation | 2.7 | $5.5M | 46k | 118.47 | |
| Argan (AGX) | 2.6 | $5.3M | 132k | 40.14 | |
| Dollar Tree (DLTR) | 2.4 | $4.8M | 52k | 94.06 | |
| Natural Gas Services (NGS) | 1.9 | $3.8M | 309k | 12.26 | |
| Hackett (HCKT) | 1.5 | $3.1M | 192k | 16.14 | |
| Advansix (ASIX) | 1.5 | $3.0M | 152k | 19.96 | |
| Firstservice Corp (FSV) | 1.4 | $2.9M | 31k | 93.05 | |
| B. Riley Financial (RILY) | 1.1 | $2.1M | 84k | 25.18 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $2.1M | 198k | 10.47 | |
| Alexander & Baldwin (ALEX) | 0.9 | $1.8M | 88k | 20.96 | |
| Safety Insurance (SAFT) | 0.8 | $1.7M | 19k | 92.52 | |
| Qad | 0.4 | $860k | 23k | 38.07 |
