AltraVue Capital as of Sept. 30, 2021
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 7.9 | $53M | 2.5M | 21.57 | |
| Stonex Group (SNEX) | 7.2 | $49M | 742k | 65.90 | |
| Nomad Foods (NOMD) | 6.6 | $45M | 1.6M | 27.56 | |
| Qad Inc cl a | 6.1 | $42M | 476k | 87.39 | |
| ePlus (PLUS) | 5.2 | $35M | 341k | 102.61 | |
| Firstservice Corp (FSV) | 3.6 | $24M | 135k | 180.48 | |
| UFP Technologies (UFPT) | 3.5 | $24M | 389k | 61.59 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $23M | 948k | 24.73 | |
| Agilysys (AGYS) | 3.5 | $23M | 448k | 52.36 | |
| BGC Partners | 3.3 | $23M | 4.3M | 5.21 | |
| Ies Hldgs (IESC) | 3.2 | $22M | 481k | 45.69 | |
| Marriott International (MAR) | 3.1 | $21M | 141k | 148.09 | |
| UnitedHealth (UNH) | 3.1 | $21M | 53k | 390.74 | |
| Cable One (CABO) | 3.0 | $20M | 11k | 1813.15 | |
| Alexander & Baldwin (ALEX) | 2.9 | $20M | 841k | 23.44 | |
| Sunstone Hotel Investors (SHO) | 2.9 | $20M | 1.6M | 11.94 | |
| Palantir Technologies (PLTR) | 2.8 | $19M | 795k | 24.04 | |
| Argan (AGX) | 2.8 | $19M | 428k | 43.67 | |
| SIGA Technologies (SIGA) | 2.7 | $19M | 2.5M | 7.39 | |
| Mueller Industries (MLI) | 2.7 | $18M | 443k | 41.10 | |
| Hackett (HCKT) | 2.6 | $18M | 907k | 19.62 | |
| Chase Corporation | 2.6 | $18M | 174k | 102.15 | |
| Dollar General (DG) | 2.6 | $17M | 82k | 212.15 | |
| NVR (NVR) | 2.5 | $17M | 3.5k | 4794.00 | |
| Concrete Pumping Hldgs (BBCP) | 2.5 | $17M | 1.9M | 8.54 | |
| Safety Insurance (SAFT) | 2.4 | $16M | 203k | 79.25 | |
| Northrim Ban (NRIM) | 2.4 | $16M | 377k | 42.51 | |
| Winmark Corporation (WINA) | 2.1 | $14M | 67k | 215.02 | |
| Ocean Bio-Chem | 0.2 | $1.2M | 129k | 9.42 | |
| B. Riley Financial (RILY) | 0.2 | $1.1M | 19k | 59.05 | |
| Village Super Market (VLGEA) | 0.1 | $986k | 46k | 21.67 | |
| Par Petroleum (PARR) | 0.1 | $849k | 54k | 15.71 | |
| Stewart Information Services Corporation (STC) | 0.1 | $778k | 12k | 63.26 |
