AltraVue Capital

AltraVue Capital as of June 30, 2021

Portfolio Holdings for AltraVue Capital

AltraVue Capital holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peregrine Pharmaceuticals (CDMO) 9.9 $56M 2.2M 25.65
Qad Inc cl a 7.5 $42M 485k 87.02
Stonex Group (SNEX) 6.1 $35M 568k 60.67
Nomad Foods (NOMD) 5.8 $33M 1.2M 28.27
Agilysys (AGYS) 4.3 $24M 428k 56.87
Ies Hldgs (IESC) 4.2 $24M 460k 51.36
Firstservice Corp (FSV) 3.9 $22M 128k 171.26
UFP Technologies (UFPT) 3.8 $21M 372k 57.42
ePlus (PLUS) 3.6 $20M 235k 86.69
Sunstone Hotel Investors (SHO) 3.4 $19M 1.6M 12.42
Mueller Industries (MLI) 3.2 $18M 421k 43.31
Chase Corporation 3.0 $17M 166k 102.61
Argan (AGX) 2.8 $16M 336k 47.79
Northrim Ban (NRIM) 2.7 $15M 361k 42.75
Palantir Technologies (PLTR) 2.7 $15M 580k 26.36
Alexander & Baldwin (ALEX) 2.6 $15M 799k 18.32
Baker Hughes A Ge Company (BKR) 2.5 $14M 628k 22.87
Par Petroleum (PARR) 2.5 $14M 853k 16.82
Hackett (HCKT) 2.5 $14M 784k 18.02
UnitedHealth (UNH) 2.5 $14M 35k 400.43
Safety Insurance (SAFT) 2.4 $13M 172k 78.28
Marriott International (MAR) 2.4 $13M 97k 136.52
BGC Partners 2.3 $13M 2.3M 5.67
Dollar General (DG) 2.2 $13M 58k 216.40
Cable One (CABO) 2.2 $13M 6.6k 1912.82
SIGA Technologies (SIGA) 2.2 $13M 2.0M 6.28
NVR (NVR) 2.1 $12M 2.4k 4973.25
Winmark Corporation (WINA) 2.1 $12M 61k 192.07
Concrete Pumping Hldgs (BBCP) 1.5 $8.7M 1.0M 8.47
B. Riley Financial (RILY) 0.3 $1.5M 20k 75.51
Ocean Bio-Chem 0.2 $1.2M 95k 12.20
Village Super Market (VLGEA) 0.2 $1.1M 47k 23.51
Stewart Information Services Corporation (STC) 0.1 $726k 13k 56.68