AltraVue Capital as of March 31, 2022
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 9.2 | $68M | 911k | 74.23 | |
| ePlus (PLUS) | 6.2 | $46M | 819k | 56.06 | |
| Peregrine Pharmaceuticals (CDMO) | 6.2 | $46M | 2.3M | 20.37 | |
| Baker Hughes A Ge Company (BKR) | 5.8 | $43M | 1.2M | 36.41 | |
| Nomad Foods (NOMD) | 5.6 | $41M | 1.8M | 22.58 | |
| UnitedHealth (UNH) | 4.6 | $34M | 66k | 509.98 | |
| BGC Partners | 4.5 | $33M | 7.5M | 4.40 | |
| Marriott International (MAR) | 3.9 | $29M | 163k | 175.75 | |
| Palantir Technologies (PLTR) | 3.8 | $28M | 2.0M | 13.73 | |
| UFP Technologies (UFPT) | 3.5 | $26M | 387k | 66.17 | |
| Dollar General (DG) | 3.4 | $25M | 113k | 222.63 | |
| Mueller Industries (MLI) | 3.3 | $24M | 443k | 54.17 | |
| Safety Insurance (SAFT) | 3.0 | $22M | 245k | 90.85 | |
| Hackett (HCKT) | 2.8 | $21M | 901k | 23.06 | |
| NVR (NVR) | 2.7 | $20M | 4.4k | 4467.35 | |
| Firstservice Corp (FSV) | 2.7 | $20M | 135k | 144.88 | |
| Alexander & Baldwin (ALEX) | 2.7 | $20M | 841k | 23.19 | |
| Sunstone Hotel Investors (SHO) | 2.6 | $19M | 1.6M | 11.78 | |
| Ies Hldgs (IESC) | 2.6 | $19M | 478k | 40.20 | |
| Agilysys (AGYS) | 2.5 | $19M | 466k | 39.88 | |
| Cable One (CABO) | 2.4 | $18M | 12k | 1464.28 | |
| SIGA Technologies (SIGA) | 2.4 | $18M | 2.5M | 7.09 | |
| Argan (AGX) | 2.4 | $18M | 430k | 40.59 | |
| Chase Corporation | 2.3 | $17M | 196k | 86.91 | |
| Northrim Ban (NRIM) | 2.2 | $16M | 374k | 43.57 | |
| Winmark Corporation (WINA) | 2.2 | $16M | 74k | 220.00 | |
| Concrete Pumping Hldgs (BBCP) | 1.9 | $14M | 2.1M | 6.70 | |
| Luxfer Holdings | 1.9 | $14M | 846k | 16.80 | |
| B. Riley Financial (RILY) | 0.2 | $1.2M | 18k | 69.97 | |
| Village Super Market (VLGEA) | 0.2 | $1.2M | 50k | 24.50 | |
| Ocean Bio-Chem | 0.1 | $1.0M | 128k | 8.16 | |
| Stewart Information Services Corporation (STC) | 0.1 | $908k | 15k | 60.58 | |
| Par Petroleum (PARR) | 0.1 | $384k | 30k | 13.02 |
