AltraVue Capital

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