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 |