AltraVue Capital as of Sept. 30, 2020
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 8.3 | $18M | 2.3M | 7.62 | |
| Nomad Foods (NOMD) | 8.0 | $17M | 675k | 25.48 | |
| SIGA Technologies (SIGA) | 7.2 | $15M | 2.2M | 6.87 | |
| Qad Inc cl a | 5.7 | $12M | 290k | 42.20 | |
| ePlus (PLUS) | 4.9 | $11M | 144k | 73.20 | |
| Cable One (CABO) | 4.2 | $9.0M | 4.8k | 1885.39 | |
| Palantir Technologies (PLTR) | 4.0 | $8.5M | 898k | 9.50 | |
| NVR (NVR) | 3.7 | $7.9M | 1.9k | 4082.99 | |
| UnitedHealth (UNH) | 3.6 | $7.8M | 25k | 311.79 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $7.5M | 567k | 13.29 | |
| Ies Hldgs (IESC) | 3.4 | $7.2M | 228k | 31.77 | |
| Firstservice Corp (FSV) | 3.2 | $6.9M | 52k | 131.90 | |
| Dollar General (DG) | 3.1 | $6.5M | 31k | 209.63 | |
| Argan (AGX) | 3.0 | $6.4M | 154k | 41.90 | |
| Agilysys (AGYS) | 3.0 | $6.4M | 267k | 24.16 | |
| UFP Technologies (UFPT) | 2.9 | $6.3M | 151k | 41.42 | |
| Chase Corporation | 2.9 | $6.2M | 65k | 95.39 | |
| Winmark Corporation (WINA) | 2.5 | $5.3M | 31k | 172.16 | |
| Bryn Mawr Bank | 2.4 | $5.2M | 210k | 24.87 | |
| Mueller Industries (MLI) | 2.1 | $4.6M | 170k | 27.06 | |
| Northrim Ban (NRIM) | 2.1 | $4.5M | 176k | 25.48 | |
| Safety Insurance (SAFT) | 2.0 | $4.2M | 61k | 69.10 | |
| Landec Corporation (LFCR) | 2.0 | $4.2M | 431k | 9.72 | |
| Marriott International (MAR) | 1.9 | $4.0M | 44k | 92.57 | |
| Rosetta Stone | 1.9 | $4.0M | 134k | 29.99 | |
| Hackett (HCKT) | 1.8 | $3.9M | 353k | 11.18 | |
| Natural Gas Services (NGS) | 1.8 | $3.8M | 449k | 8.45 | |
| Alexander & Baldwin (ALEX) | 1.5 | $3.3M | 293k | 11.21 | |
| Par Petroleum (PARR) | 1.3 | $2.7M | 402k | 6.77 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $1.7M | 37k | 44.43 | |
| Village Super Market (VLGEA) | 0.4 | $773k | 31k | 24.61 | |
| Qad | 0.4 | $752k | 23k | 33.29 | |
| B. Riley Financial (RILY) | 0.3 | $613k | 25k | 25.05 | |
| Stewart Information Services Corporation (STC) | 0.2 | $530k | 12k | 43.77 |
