AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $564.2M
- +$112.2M (+24.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDMOAvid Bioservices, Inc. | COM | 2,186,956 | $56.1M | 9.9% | −153,244−6.5% | Reduced | History |
| Qad Inc74727D306 | CL A | 484,892 | $42.2M | 7.5% | +56,883+13.3% | Added | – |
| SNEXStoneX Group Inc. | COM | 568,261 | $34.5M | 6.1% | +334,712+143.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,157,753 | $32.7M | 5.8% | +139,090+13.7% | Added | History |
| AGYSAgilysys Inc | COM | 428,287 | $24.4M | 4.3% | +42,450+11.0% | Added | History |
| IESCIES Holdings, Inc. | COM | 459,871 | $23.6M | 4.2% | +41,124+9.8% | Added | History |
| FSVFirstService Corp | COM | 128,025 | $21.9M | 3.9% | +16,950+15.3% | Added | History |
| UFPTUfp Technologies Inc | COM | 372,411 | $21.4M | 3.8% | +37,421+11.2% | Added | History |
| PLUSEplus Inc | COM | 234,590 | $20.3M | 3.6% | +28,283+13.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,550,677 | $19.3M | 3.4% | +205,650+15.3% | Added | History |
| MLIMueller Industries Inc | COM | 420,928 | $18.2M | 3.2% | +54,913+15.0% | Added | History |
| CCFChase Corp | COM | 166,093 | $17.0M | 3.0% | +39,822+31.5% | Added | History |
| AGXArgan Inc | Stock | 335,726 | $16.0M | 2.8% | +42,103+14.3% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 360,509 | $15.4M | 2.7% | +33,802+10.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 580,400 | $15.3M | 2.7% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 799,065 | $14.6M | 2.6% | +184,130+29.9% | Added | History |
| BKRBaker Hughes Co | CL A | 628,340 | $14.4M | 2.5% | +61,400+10.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 852,732 | $14.3M | 2.5% | +83,789+10.9% | Added | History |
| HCKTHackett Group, Inc. | COM | 784,128 | $14.1M | 2.5% | +76,449+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,690 | $13.9M | 2.5% | +8,360+31.8% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 171,712 | $13.4M | 2.4% | +43,004+33.4% | Added | History |
| MARMarriott International Inc | Stock | 97,300 | $13.3M | 2.4% | +20,730+27.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 2,300,820 | $13.0M | 2.3% | +2,300,820 | New | History |
| DGDollar General Corp | COM | 58,120 | $12.6M | 2.2% | +13,780+31.1% | Added | History |
| CABOCable One, Inc. | COM | 6,550 | $12.5M | 2.2% | +1,760+36.7% | Added | History |
| SIGASiga Technologies Inc | COM | 1,988,746 | $12.5M | 2.2% | −287,177−12.6% | Reduced | History |
| NVRNVR Inc | COM | 2,430 | $12.1M | 2.1% | +490+25.3% | Added | History |
| WINAWinmark Corp | COM | 60,851 | $11.7M | 2.1% | +6,164+11.3% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,030,936 | $8.73M | 1.5% | +1,030,936 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 20,090 | $1.52M | 0.3% | −812−3.9% | Reduced | History |
| OBCIOcean Bio Chem Inc | COM | 94,996 | $1.16M | 0.2% | +33,772+55.2% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 47,385 | $1.11M | 0.2% | +7,087+17.6% | Added | History |
| STCStewart Information Services Corp | COM | 12,809 | $726.0K | 0.1% | +1,999+18.5% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.