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) | 10.1 | $22M | 1.5M | 14.59 | |
| Palantir Technologies (PLTR) | 9.4 | $20M | 580k | 35.18 | |
| Qad Inc cl a | 7.0 | $15M | 234k | 64.79 | |
| Nomad Foods (NOMD) | 6.5 | $14M | 563k | 25.10 | |
| SIGA Technologies (SIGA) | 5.6 | $12M | 1.9M | 6.46 | |
| Baker Hughes A Ge Company (BKR) | 5.3 | $11M | 567k | 20.09 | |
| ePlus (PLUS) | 5.0 | $11M | 129k | 84.04 | |
| Cable One (CABO) | 4.4 | $9.6M | 4.8k | 2000.00 | |
| Marriott International (MAR) | 4.1 | $8.9M | 77k | 116.31 | |
| UnitedHealth (UNH) | 4.1 | $8.8M | 26k | 333.57 | |
| Dollar General (DG) | 4.0 | $8.6M | 44k | 194.61 | |
| NVR (NVR) | 4.0 | $8.6M | 1.9k | 4446.39 | |
| Ies Hldgs (IESC) | 3.0 | $6.5M | 143k | 45.48 | |
| Agilysys (AGYS) | 2.9 | $6.2M | 170k | 36.79 | |
| UFP Technologies (UFPT) | 2.1 | $4.5M | 98k | 46.02 | |
| Argan (AGX) | 2.0 | $4.3M | 99k | 43.24 | |
| Bryn Mawr Bank | 1.9 | $4.2M | 135k | 31.08 | |
| Firstservice Corp (FSV) | 1.9 | $4.2M | 30k | 136.86 | |
| Chase Corporation | 1.9 | $4.1M | 41k | 100.25 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $3.9M | 362k | 10.70 | |
| Northrim Ban (NRIM) | 1.7 | $3.7M | 114k | 32.12 | |
| Par Petroleum (PARR) | 1.6 | $3.4M | 258k | 13.28 | |
| Winmark Corporation (WINA) | 1.6 | $3.4M | 20k | 170.62 | |
| Mueller Industries (MLI) | 1.6 | $3.4M | 99k | 34.15 | |
| Hackett (HCKT) | 1.5 | $3.2M | 232k | 13.62 | |
| Landec Corporation (LFCR) | 1.3 | $2.8M | 264k | 10.66 | |
| Safety Insurance (SAFT) | 1.2 | $2.6M | 35k | 73.45 | |
| Alexander & Baldwin (ALEX) | 1.1 | $2.4M | 160k | 15.12 | |
| Natural Gas Services (NGS) | 0.5 | $1.1M | 140k | 8.19 | |
| B. Riley Financial (RILY) | 0.5 | $1.0M | 21k | 48.22 | |
| Village Super Market (VLGEA) | 0.4 | $862k | 41k | 21.06 | |
| Stewart Information Services Corporation (STC) | 0.2 | $498k | 11k | 46.41 |
