AltraVue Capital, LLC

AltraVue Capital, LLC latest Q4_2020 13F filings reported $216,848,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 27.25%. This fund has 32 securities concentrations of 100% weights.

AltraVue Capital, LLC largest holding is Avid Bioservices Inc. with weight of 10.10% and $21,908,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR32$216,848,00027.25%
2020-10-212020-09-30Q3_202013F-HR34$170,412,00027.76%
2020-07-232020-06-30Q2_202013F-HR32$133,389,00010.18%
2020-05-012020-03-31Q1_202013F-HR31$121,063,000-39.86%
2020-01-282019-12-31Q4_201913F-HR31$201,287,00010.76%
2019-11-062019-09-30Q3_201913F-HR31$181,729,0000.50%
2019-08-082019-06-30Q2_201913F-HR/A33$180,821,0000.00%
2019-07-302019-06-30Q2_201913F-HR34$186,080,0005.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVID BIOSERVICES INCCDMOINCR$21,9080.46%10.10%$14.59-0.24%1,501,556
PALANTIR TECHNOLOGIES INCPLTRINCR$20,4181.39%9.42%$35.18-0.35%580,400
QAD INCQADAINCR$15,1870.52%7.00%$64.79-0.01%234,404
NOMAD FOODS LTDNOMDDECR$14,127-0.01%6.51%$25.100.00%562,835
SIGA TECHNOLOGIES INCSIGADECR$12,250-0.07%5.65%$6.46-0.01%1,896,373
BAKER HUGHES COMPANYBKRINCR$11,3900.51%5.25%$20.090.00%566,940
EPLUS INCPLUSINCR$10,8560.19%5.01%$84.030.03%129,190
CABLE ONE INCCABOINCR$9,5800.06%4.42%$2000.000.00%4,790
MARRIOTT INTL INC NEWMARINCR$8,9061.21%4.11%$116.310.76%76,570
UNITEDHEALTH GROUP INCUNHINCR$8,7830.13%4.05%$333.570.05%26,330
DOLLAR GEN CORP NEWDGINCR$8,6290.32%3.98%$194.610.42%44,340
NVR INCNVRINCR$8,6260.09%3.98%$4446.390.00%1,940
IES HLDGS INCIESCINCR$6,4880.36%2.99%$45.48-0.05%142,648
AGILYSYS INCAGYSINCR$6,2350.50%2.88%$36.79-0.02%169,470
UFP TECHNOLOGIES UFPTINCR$4,4910.08%2.07%$46.01-0.03%97,603
ARGAN INCAGXINCR$4,2840.02%1.98%$43.24-0.01%99,081
BRYN MAWR BK CORPBMTCINCR$4,1910.24%1.93%$31.08-0.01%134,845
FIRSTSERVICE CORP NEWFSVINCR$4,1640.05%1.92%$136.860.02%30,425
CHASE CORPCCFINCR$4,1070.04%1.89%$100.24-0.01%40,970
SUNSTONE HOTEL INVS INC NEWSHOBUY$3,8680.00%1.78%$10.700.00%361,531
NORTHRIM BANCORP INCNRIMINCR$3,6700.23%1.69%$32.12-0.02%114,243
PAR PAC HOLDINGS INCPARRINCR$3,4270.93%1.58%$13.28-0.02%258,014
WINMARK CORPWINADECR$3,380-0.06%1.56%$170.63-0.05%19,809
MUELLER INDS INCMLIINCR$3,3650.28%1.55%$34.150.02%98,535
HACKETT GROUP INCHCKTINCR$3,1570.21%1.46%$13.62-0.01%231,850
LANDEC CORPLNDCINCR$2,8150.06%1.30%$10.66-0.03%264,050
SAFETY INS GROUP INCSAFTINCR$2,5890.08%1.19%$73.450.02%35,250
ALEXANDER & BALDWIN INC NEWALEXBUY$2,4170.00%1.11%$15.120.00%159,876
NATURAL GAS SERVICES GROUPNGSDECR$1,148-0.53%0.53%$8.18-0.51%140,265
B. RILEY FINANCIAL INCRILYINCR$1,0320.68%0.48%$48.22-0.13%21,402
VILLAGE SUPER MKT INCVLGEAINCR$8620.12%0.40%$21.060.30%40,928
STEWART INFORMATION SVCS CORSTCDECR$498-0.06%0.23%$46.41-0.11%10,730
QAD INCQADBSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SHENANDOAH TELECOMMUNICATIONSHENSOLD$00.00%-100.00%$0.000.00%0