AltraVue Capital as of March 31, 2021
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peregrine Pharmaceuticals (CDMO) | 9.4 | $43M | 2.3M | 18.23 | |
Qad Inc cl a | 6.3 | $29M | 428k | 66.58 | |
Nomad Foods (NOMD) | 6.2 | $28M | 1.0M | 27.46 | |
Ies Hldgs (IESC) | 4.7 | $21M | 419k | 50.41 | |
ePlus (PLUS) | 4.5 | $21M | 206k | 99.64 | |
Agilysys (AGYS) | 4.1 | $19M | 386k | 47.96 | |
Bryn Mawr Bank | 4.0 | $18M | 401k | 45.51 | |
Sunstone Hotel Investors (SHO) | 3.7 | $17M | 1.3M | 12.46 | |
UFP Technologies (UFPT) | 3.7 | $17M | 335k | 49.82 | |
Firstservice Corp (FSV) | 3.6 | $17M | 111k | 148.20 | |
Argan (AGX) | 3.5 | $16M | 294k | 53.35 | |
Stonex Group (SNEX) | 3.4 | $15M | 234k | 65.38 | |
Mueller Industries (MLI) | 3.3 | $15M | 366k | 41.35 | |
SIGA Technologies (SIGA) | 3.3 | $15M | 2.3M | 6.50 | |
Chase Corporation | 3.3 | $15M | 126k | 116.39 | |
Northrim Ban (NRIM) | 3.1 | $14M | 327k | 42.51 | |
Palantir Technologies (PLTR) | 3.0 | $14M | 580k | 23.29 | |
Baker Hughes A Ge Company (BKR) | 2.7 | $12M | 567k | 21.61 | |
Hackett (HCKT) | 2.6 | $12M | 708k | 16.39 | |
Marriott International (MAR) | 2.5 | $11M | 77k | 148.11 | |
Par Petroleum (PARR) | 2.4 | $11M | 769k | 14.12 | |
Safety Insurance (SAFT) | 2.4 | $11M | 129k | 84.25 | |
Alexander & Baldwin (ALEX) | 2.3 | $10M | 615k | 16.79 | |
Winmark Corporation (WINA) | 2.3 | $10M | 55k | 186.43 | |
UnitedHealth (UNH) | 2.2 | $9.8M | 26k | 372.09 | |
NVR (NVR) | 2.0 | $9.1M | 1.9k | 4710.82 | |
Dollar General (DG) | 2.0 | $9.0M | 44k | 202.62 | |
Cable One (CABO) | 1.9 | $8.8M | 4.8k | 1828.39 | |
Landec Corporation (LFCR) | 0.9 | $4.1M | 384k | 10.60 | |
B. Riley Financial (RILY) | 0.3 | $1.2M | 21k | 56.36 | |
Village Super Market (VLGEA) | 0.2 | $950k | 40k | 23.57 | |
Ocean Bio-Chem | 0.2 | $736k | 61k | 12.02 | |
Stewart Information Services Corporation (STC) | 0.1 | $562k | 11k | 51.99 |