AltraVue Capital as of Dec. 31, 2021
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 8.7 | $66M | 2.3M | 29.18 | |
| Stonex Group (SNEX) | 7.4 | $56M | 911k | 61.25 | |
| Nomad Foods (NOMD) | 6.2 | $47M | 1.8M | 25.39 | |
| ePlus (PLUS) | 5.8 | $44M | 818k | 53.88 | |
| UnitedHealth (UNH) | 4.4 | $33M | 66k | 502.14 | |
| Baker Hughes A Ge Company (BKR) | 3.7 | $28M | 1.2M | 24.06 | |
| UFP Technologies (UFPT) | 3.6 | $27M | 388k | 70.26 | |
| Marriott International (MAR) | 3.6 | $27M | 163k | 165.24 | |
| Dollar General (DG) | 3.5 | $27M | 113k | 235.83 | |
| BGC Partners | 3.5 | $27M | 5.7M | 4.65 | |
| Firstservice Corp (FSV) | 3.5 | $27M | 135k | 196.47 | |
| Mueller Industries (MLI) | 3.5 | $26M | 443k | 59.36 | |
| NVR (NVR) | 3.4 | $26M | 4.4k | 5908.84 | |
| Ies Hldgs (IESC) | 3.2 | $24M | 479k | 50.64 | |
| Cable One (CABO) | 2.8 | $21M | 12k | 1763.46 | |
| Palantir Technologies (PLTR) | 2.8 | $21M | 1.2M | 18.21 | |
| Alexander & Baldwin (ALEX) | 2.8 | $21M | 841k | 25.09 | |
| Safety Insurance (SAFT) | 2.8 | $21M | 245k | 85.03 | |
| Agilysys (AGYS) | 2.7 | $21M | 463k | 44.46 | |
| Chase Corporation | 2.6 | $20M | 196k | 99.56 | |
| Sunstone Hotel Investors (SHO) | 2.5 | $19M | 1.6M | 11.73 | |
| SIGA Technologies (SIGA) | 2.5 | $19M | 2.5M | 7.52 | |
| Hackett (HCKT) | 2.5 | $19M | 903k | 20.53 | |
| Winmark Corporation (WINA) | 2.4 | $18M | 74k | 248.29 | |
| Concrete Pumping Hldgs (BBCP) | 2.3 | $17M | 2.1M | 8.20 | |
| Argan (AGX) | 2.2 | $17M | 431k | 38.69 | |
| Northrim Ban (NRIM) | 2.2 | $16M | 375k | 43.46 | |
| Luxfer Holdings | 2.1 | $16M | 829k | 19.31 | |
| B. Riley Financial (RILY) | 0.2 | $1.6M | 18k | 88.88 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.2M | 16k | 79.75 | |
| Village Super Market (VLGEA) | 0.2 | $1.2M | 52k | 23.39 | |
| Ocean Bio-Chem | 0.1 | $1.1M | 122k | 8.70 | |
| Par Petroleum (PARR) | 0.1 | $771k | 47k | 16.50 |
