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) | 10.9 | $26M | 1.4M | 18.23 | |
| Nomad Foods (NOMD) | 6.7 | $16M | 575k | 27.46 | |
| Qad Inc cl a | 6.6 | $16M | 234k | 66.58 | |
| Palantir Technologies (PLTR) | 5.7 | $14M | 580k | 23.29 | |
| ePlus (PLUS) | 5.6 | $13M | 133k | 99.64 | |
| Baker Hughes A Ge Company (BKR) | 5.2 | $12M | 567k | 21.61 | |
| Marriott International (MAR) | 4.8 | $11M | 77k | 148.11 | |
| UnitedHealth (UNH) | 4.2 | $9.8M | 26k | 372.09 | |
| NVR (NVR) | 3.9 | $9.1M | 1.9k | 4710.82 | |
| Dollar General (DG) | 3.8 | $9.0M | 44k | 202.62 | |
| Stonex Group (SNEX) | 3.8 | $8.9M | 136k | 65.38 | |
| Cable One (CABO) | 3.7 | $8.8M | 4.8k | 1828.39 | |
| Ies Hldgs (IESC) | 3.0 | $7.1M | 141k | 50.41 | |
| SIGA Technologies (SIGA) | 3.0 | $7.0M | 1.1M | 6.50 | |
| Agilysys (AGYS) | 2.7 | $6.3M | 131k | 47.96 | |
| Bryn Mawr Bank | 2.6 | $6.1M | 134k | 45.51 | |
| UFP Technologies (UFPT) | 2.4 | $5.6M | 113k | 49.82 | |
| Argan (AGX) | 2.2 | $5.3M | 99k | 53.35 | |
| Chase Corporation | 2.1 | $4.9M | 42k | 116.39 | |
| Northrim Ban (NRIM) | 2.0 | $4.8M | 113k | 42.51 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $4.6M | 368k | 12.46 | |
| Firstservice Corp (FSV) | 1.9 | $4.5M | 30k | 148.20 | |
| Mueller Industries (MLI) | 1.8 | $4.1M | 100k | 41.35 | |
| Hackett (HCKT) | 1.7 | $4.1M | 251k | 16.39 | |
| Par Petroleum (PARR) | 1.6 | $3.7M | 260k | 14.12 | |
| Winmark Corporation (WINA) | 1.6 | $3.7M | 20k | 186.43 | |
| Safety Insurance (SAFT) | 1.3 | $3.0M | 35k | 84.24 | |
| Alexander & Baldwin (ALEX) | 1.2 | $2.8M | 168k | 16.79 | |
| Landec Corporation (LFCR) | 0.6 | $1.4M | 133k | 10.60 | |
| B. Riley Financial (RILY) | 0.5 | $1.2M | 21k | 56.36 | |
| Village Super Market (VLGEA) | 0.4 | $950k | 40k | 23.57 | |
| Ocean Bio-Chem | 0.3 | $736k | 61k | 12.02 | |
| Stewart Information Services Corporation (STC) | 0.2 | $562k | 11k | 51.99 |
