AltraVue Capital, LLC
AltraVue Capital, LLC latest Q1_2021 13F filings reported $235,458,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.58%. This fund has 33 securities concentrations of 100% weights.
AltraVue Capital, LLC largest holding is Avid Bioservices Inc. with weight of 10.88% and $25,626,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-14 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $235,458,000 | 8.58% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 32 | $216,848,000 | 27.25% |
| 2020-10-21 | 2020-09-30 | Q3_2020 | 13F-HR | 34 | $170,412,000 | 27.76% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 32 | $133,389,000 | 10.18% |
| 2020-05-01 | 2020-03-31 | Q1_2020 | 13F-HR | 31 | $121,063,000 | -39.86% |
| 2020-01-28 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $201,287,000 | 10.76% |
| 2019-11-06 | 2019-09-30 | Q3_2019 | 13F-HR | 31 | $181,729,000 | 0.50% |
| 2019-08-08 | 2019-06-30 | Q2_2019 | 13F-HR/A | 33 | $180,821,000 | 0.00% |
| 2019-07-30 | 2019-06-30 | Q2_2019 | 13F-HR | 34 | $186,080,000 | 5.17% |