AltraVue Capital as of June 30, 2020
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 9.7 | $13M | 2.2M | 5.91 | |
| Peregrine Pharmaceuticals (CDMO) | 9.5 | $13M | 1.9M | 6.56 | |
| Nomad Foods Usd Ord Shs (NOMD) | 9.1 | $12M | 565k | 21.45 | |
| Rosetta Stone | 8.3 | $11M | 655k | 16.86 | |
| Qad Cl A | 6.7 | $8.9M | 215k | 41.28 | |
| Cable One (CABO) | 6.4 | $8.5M | 4.8k | 1774.95 | |
| UnitedHealth (UNH) | 5.5 | $7.4M | 25k | 294.97 | |
| NVR (NVR) | 4.7 | $6.3M | 1.9k | 3258.76 | |
| Baker Hughes A Ge Company (BKR) | 4.7 | $6.3M | 407k | 15.39 | |
| Dollar General (DG) | 4.4 | $5.9M | 31k | 190.49 | |
| Argan (AGX) | 2.9 | $3.8M | 81k | 47.38 | |
| UFP Technologies (UFPT) | 2.6 | $3.5M | 79k | 44.06 | |
| Chase Corporation | 2.6 | $3.5M | 34k | 102.51 | |
| Ies Hldgs (IESC) | 2.4 | $3.2M | 137k | 23.17 | |
| Winmark Corporation (WINA) | 2.3 | $3.1M | 18k | 171.22 | |
| Firstservice Corp (FSV) | 2.3 | $3.1M | 31k | 100.76 | |
| Landec Corporation (LFCR) | 2.0 | $2.7M | 341k | 7.96 | |
| Bryn Mawr Bank | 1.7 | $2.3M | 84k | 27.66 | |
| Agilysys (AGYS) | 1.6 | $2.2M | 122k | 17.94 | |
| Northrim Ban (NRIM) | 1.6 | $2.1M | 84k | 25.13 | |
| Par Pacific Holdings Com New (PARR) | 1.5 | $2.0M | 222k | 8.99 | |
| Mueller Industries (MLI) | 1.5 | $1.9M | 73k | 26.58 | |
| Natural Gas Services (NGS) | 1.1 | $1.4M | 229k | 6.27 | |
| Safety Insurance (SAFT) | 1.1 | $1.4M | 19k | 76.28 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $1.1M | 22k | 49.28 | |
| Alexander & Baldwin (ALEX) | 0.8 | $1.1M | 88k | 12.19 | |
| Hackett (HCKT) | 0.7 | $984k | 73k | 13.54 | |
| Qad CL B | 0.5 | $635k | 23k | 28.11 | |
| B. Riley Financial (RILY) | 0.4 | $533k | 25k | 21.78 | |
| Stewart Information Services Corporation (STC) | 0.3 | $394k | 12k | 32.54 | |
| Marriott International Cl A Ord Cl A (MAR) | 0.2 | $295k | 3.4k | 85.76 |
