AltraVue Capital as of Dec. 31, 2020
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 7.7 | $26M | 2.2M | 11.54 | |
| Qad Inc cl a | 6.9 | $23M | 366k | 63.18 | |
| Nomad Foods (NOMD) | 6.4 | $21M | 842k | 25.42 | |
| SIGA Technologies (SIGA) | 5.9 | $20M | 2.7M | 7.27 | |
| Palantir Technologies (PLTR) | 5.1 | $17M | 730k | 23.55 | |
| Agilysys (AGYS) | 4.6 | $15M | 400k | 38.38 | |
| ePlus (PLUS) | 4.6 | $15M | 174k | 87.95 | |
| Ies Hldgs (IESC) | 4.5 | $15M | 331k | 46.04 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $12M | 567k | 20.85 | |
| Firstservice Corp (FSV) | 3.5 | $12M | 85k | 136.75 | |
| Cable One (CABO) | 3.2 | $11M | 4.8k | 2227.77 | |
| UFP Technologies (UFPT) | 3.1 | $10M | 222k | 46.60 | |
| Argan (AGX) | 3.0 | $10M | 229k | 44.49 | |
| Chase Corporation | 2.9 | $9.9M | 98k | 101.02 | |
| Mueller Industries (MLI) | 2.9 | $9.7M | 276k | 35.11 | |
| Bryn Mawr Bank | 2.9 | $9.7M | 316k | 30.60 | |
| Northrim Ban (NRIM) | 2.6 | $8.8M | 259k | 33.95 | |
| UnitedHealth (UNH) | 2.6 | $8.8M | 25k | 350.70 | |
| Par Petroleum (PARR) | 2.5 | $8.3M | 597k | 13.98 | |
| Winmark Corporation (WINA) | 2.4 | $8.1M | 44k | 185.78 | |
| NVR (NVR) | 2.4 | $7.9M | 1.9k | 4079.90 | |
| Sunstone Hotel Investors (SHO) | 2.3 | $7.8M | 691k | 11.33 | |
| Safety Insurance (SAFT) | 2.3 | $7.7M | 99k | 77.90 | |
| Alexander & Baldwin (ALEX) | 2.3 | $7.7M | 447k | 17.18 | |
| Hackett (HCKT) | 2.2 | $7.6M | 525k | 14.39 | |
| Landec Corporation (LFCR) | 2.1 | $7.0M | 642k | 10.85 | |
| Dollar General (DG) | 2.0 | $6.5M | 31k | 210.31 | |
| Marriott International (MAR) | 1.7 | $5.7M | 44k | 131.93 | |
| Natural Gas Services (NGS) | 1.3 | $4.4M | 465k | 9.48 | |
| B. Riley Financial (RILY) | 0.3 | $946k | 21k | 44.20 | |
| Village Super Market (VLGEA) | 0.2 | $735k | 33k | 22.05 | |
| Stewart Information Services Corporation (STC) | 0.2 | $519k | 11k | 48.37 |
