AltraVue Capital as of March 31, 2020
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 9.0 | $11M | 2.3M | 4.78 | |
| Nomad Foods (NOMD) | 8.7 | $11M | 565k | 18.56 | |
| Cable One (CABO) | 8.7 | $11M | 6.4k | 1643.96 | |
| Peregrine Pharmaceuticals (CDMO) | 8.2 | $10M | 2.0M | 5.11 | |
| Rosetta Stone | 7.7 | $9.3M | 661k | 14.02 | |
| Qad Inc cl a | 7.2 | $8.7M | 217k | 39.93 | |
| Dollar General (DG) | 5.3 | $6.4M | 43k | 151.01 | |
| UnitedHealth (UNH) | 5.2 | $6.2M | 25k | 249.38 | |
| Mueller Industries (MLI) | 4.7 | $5.6M | 235k | 23.94 | |
| NVR (NVR) | 4.1 | $5.0M | 1.9k | 2569.07 | |
| Baker Hughes A Ge Company (BKR) | 3.1 | $3.8M | 362k | 10.50 | |
| UFP Technologies (UFPT) | 2.6 | $3.2M | 84k | 38.08 | |
| Landec Corporation (LFCR) | 2.5 | $3.0M | 350k | 8.69 | |
| Argan (AGX) | 2.4 | $2.9M | 83k | 34.57 | |
| Chase Corporation | 2.4 | $2.9M | 35k | 82.28 | |
| Ies Hldgs (IESC) | 2.1 | $2.6M | 145k | 17.65 | |
| Bryn Mawr Bank | 2.0 | $2.5M | 87k | 28.37 | |
| Winmark Corporation (WINA) | 2.0 | $2.4M | 19k | 127.40 | |
| Firstservice Corp (FSV) | 2.0 | $2.4M | 31k | 77.13 | |
| Northrim Ban (NRIM) | 1.9 | $2.4M | 87k | 27.01 | |
| Safety Insurance (SAFT) | 1.3 | $1.6M | 19k | 84.45 | |
| Par Petroleum (PARR) | 1.2 | $1.5M | 212k | 7.10 | |
| Advansix (ASIX) | 1.1 | $1.4M | 144k | 9.54 | |
| Shenandoah Telecommunications Company (SHEN) | 0.9 | $1.1M | 22k | 49.23 | |
| Hackett (HCKT) | 0.8 | $1.0M | 79k | 12.72 | |
| Alexander & Baldwin (ALEX) | 0.8 | $988k | 88k | 11.22 | |
| Natural Gas Services (NGS) | 0.7 | $893k | 200k | 4.46 | |
| Qad | 0.7 | $825k | 23k | 36.52 | |
| B. Riley Financial (RILY) | 0.5 | $545k | 30k | 18.42 | |
| Stewart Information Services Corporation (STC) | 0.3 | $348k | 13k | 26.67 |
