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) | 10.0 | $29M | 1.1M | 25.65 | |
| Qad Inc cl a | 7.7 | $22M | 257k | 87.02 | |
| Stonex Group (SNEX) | 7.1 | $21M | 337k | 60.67 | |
| Nomad Foods (NOMD) | 6.1 | $18M | 624k | 28.27 | |
| Palantir Technologies (PLTR) | 5.3 | $15M | 580k | 26.36 | |
| Baker Hughes A Ge Company (BKR) | 5.0 | $14M | 628k | 22.87 | |
| UnitedHealth (UNH) | 4.8 | $14M | 35k | 400.43 | |
| Marriott International (MAR) | 4.6 | $13M | 97k | 136.52 | |
| BGC Partners | 4.5 | $13M | 2.3M | 5.67 | |
| ePlus (PLUS) | 4.4 | $13M | 146k | 86.69 | |
| Dollar General (DG) | 4.3 | $13M | 58k | 216.40 | |
| Cable One (CABO) | 4.3 | $13M | 6.6k | 1912.82 | |
| NVR (NVR) | 4.2 | $12M | 2.4k | 4973.25 | |
| Agilysys (AGYS) | 2.5 | $7.4M | 130k | 56.87 | |
| Ies Hldgs (IESC) | 2.5 | $7.1M | 139k | 51.36 | |
| UFP Technologies (UFPT) | 2.2 | $6.4M | 112k | 57.42 | |
| Firstservice Corp (FSV) | 1.8 | $5.3M | 31k | 171.26 | |
| Chase Corporation | 1.7 | $5.1M | 49k | 102.60 | |
| Argan (AGX) | 1.7 | $4.8M | 101k | 47.78 | |
| Northrim Ban (NRIM) | 1.7 | $4.8M | 112k | 42.75 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $4.7M | 378k | 12.42 | |
| Hackett (HCKT) | 1.5 | $4.5M | 249k | 18.02 | |
| Mueller Industries (MLI) | 1.5 | $4.4M | 103k | 43.31 | |
| Par Petroleum (PARR) | 1.5 | $4.3M | 258k | 16.82 | |
| SIGA Technologies (SIGA) | 1.3 | $3.8M | 607k | 6.28 | |
| Winmark Corporation (WINA) | 1.3 | $3.8M | 20k | 192.06 | |
| Alexander & Baldwin (ALEX) | 1.2 | $3.6M | 195k | 18.32 | |
| Safety Insurance (SAFT) | 1.1 | $3.3M | 42k | 78.27 | |
| Concrete Pumping Hldgs (BBCP) | 1.0 | $2.9M | 346k | 8.47 | |
| B. Riley Financial (RILY) | 0.5 | $1.5M | 20k | 75.51 | |
| Ocean Bio-Chem | 0.4 | $1.2M | 95k | 12.20 | |
| Village Super Market (VLGEA) | 0.4 | $1.1M | 47k | 23.51 | |
| Stewart Information Services Corporation (STC) | 0.3 | $726k | 13k | 56.68 |
