AltraVue Capital as of June 30, 2022
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 10.4 | $71M | 909k | 78.07 | |
| ePlus (PLUS) | 6.4 | $43M | 817k | 53.12 | |
| Peregrine Pharmaceuticals (CDMO) | 6.1 | $42M | 2.7M | 15.26 | |
| Nomad Foods (NOMD) | 5.4 | $37M | 1.8M | 19.99 | |
| UnitedHealth (UNH) | 5.0 | $34M | 66k | 513.63 | |
| Baker Hughes A Ge Company (BKR) | 5.0 | $34M | 1.2M | 28.87 | |
| UFP Technologies (UFPT) | 4.2 | $29M | 360k | 79.57 | |
| BGC Partners | 4.2 | $28M | 8.4M | 3.37 | |
| Dollar General (DG) | 4.1 | $28M | 113k | 245.44 | |
| Palantir Technologies (PLTR) | 3.5 | $24M | 2.6M | 9.07 | |
| Mueller Industries (MLI) | 3.3 | $23M | 425k | 53.29 | |
| Marriott International (MAR) | 3.3 | $22M | 163k | 136.01 | |
| Agilysys (AGYS) | 3.3 | $22M | 468k | 47.27 | |
| Safety Insurance (SAFT) | 3.2 | $22M | 227k | 97.10 | |
| SIGA Technologies (SIGA) | 3.2 | $22M | 1.9M | 11.58 | |
| NVR (NVR) | 2.6 | $18M | 4.4k | 4004.08 | |
| Hackett (HCKT) | 2.5 | $17M | 905k | 18.97 | |
| Firstservice Corp (FSV) | 2.4 | $16M | 135k | 121.20 | |
| Argan (AGX) | 2.4 | $16M | 432k | 37.32 | |
| Sunstone Hotel Investors (SHO) | 2.4 | $16M | 1.6M | 9.92 | |
| Ies Hldgs (IESC) | 2.3 | $16M | 524k | 30.17 | |
| Cable One (CABO) | 2.3 | $16M | 12k | 1289.30 | |
| Chase Corporation | 2.3 | $16M | 201k | 77.81 | |
| Northrim Ban (NRIM) | 2.2 | $15M | 372k | 40.26 | |
| Winmark Corporation (WINA) | 2.1 | $14M | 73k | 195.56 | |
| Concrete Pumping Hldgs (BBCP) | 2.1 | $14M | 2.3M | 6.06 | |
| Luxfer Holdings | 1.9 | $13M | 842k | 15.12 | |
| Alexander & Baldwin (ALEX) | 1.3 | $9.1M | 506k | 17.95 | |
| Ocean Bio-Chem | 0.2 | $1.5M | 120k | 12.88 | |
| Village Super Market (VLGEA) | 0.2 | $1.1M | 47k | 22.81 | |
| Semler Scientific (SMLR) | 0.1 | $979k | 35k | 28.19 | |
| Stewart Information Services Corporation (STC) | 0.1 | $697k | 14k | 49.75 | |
| B. Riley Financial (RILY) | 0.1 | $694k | 16k | 42.24 |
