AltraVue Capital, LLC Buys QAD Inc, Chase Corp, Avid Bioservices Inc, Sells Rosetta Stone Inc, Hunter Douglas NV, Aena SME SA

• New Purchases: QADA, CCF, QADB,
• Added Positions: CDMO, LNDC, UNH, BAC, NVR, MLI, YTRA, NGS, NOMD, DLTR, PARR, UFPT,
• Reduced Positions: RST, RILY, HBB, LMB, TIER, SHEN, SIGA, WINA, NRIM,
• Sold Out: HDUGF, ANNSF, C,

For the details of AltraVue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altravue+capital%2C+llc/current-portfolio/portfolio

1. SIGA Technologies Inc (SIGA) - 2,001,007 shares, 6.80% of the total portfolio. Shares reduced by 1.29%
2. Yatra Online Inc (YTRA) - 2,033,851 shares, 5.64% of the total portfolio. Shares added by 5.76%
3. Nomad Foods Ltd (NOMD) - 468,165 shares, 5.41% of the total portfolio. Shares added by 3.23%
4. Avid Bioservices Inc (CDMO) - 1,975,475 shares, 4.75% of the total portfolio. Shares added by 49.66%
5. Mueller Industries Inc (MLI) - 235,165 shares, 4.17% of the total portfolio. Shares added by 12.03%

AltraVue Capital, LLC initiated holding in QAD Inc. The purchase prices were between $38.98 and $46.71, with an estimated average price of $42.82. The stock is now traded at around $47.34. The impact to a portfolio due to this purchase was 3.39%. The holding were 139,337 shares as of .

AltraVue Capital, LLC initiated holding in Chase Corp. The purchase prices were between $81.93 and $101.92, with an estimated average price of $95.36. The stock is now traded at around $96.01. The impact to a portfolio due to this purchase was 1.9%. The holding were 36,370 shares as of .

AltraVue Capital, LLC initiated holding in QAD Inc. The purchase prices were between $29.5 and $33.89, with an estimated average price of $31.58. The stock is now traded at around $33.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 658 shares as of .

AltraVue Capital, LLC added to a holding in Avid Bioservices Inc by 49.66%. The purchase prices were between $3.56 and $4.82, with an estimated average price of $4.08. The stock is now traded at around $4.66. The impact to a portfolio due to this purchase was 1.58%. The holding were 1,975,475 shares as of .

AltraVue Capital, LLC added to a holding in Landec Corp by 38.79%. The purchase prices were between $10.35 and $13.06, with an estimated average price of $12.2. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 0.95%. The holding were 489,575 shares as of .

AltraVue Capital, LLC added to a holding in UnitedHealth Group Inc by 40.88%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.50. The impact to a portfolio due to this purchase was 0.84%. The holding were 20,850 shares as of .

AltraVue Capital, LLC added to a holding in Bank of America Corporation by 42.37%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.78%. The holding were 168,850 shares as of .

AltraVue Capital, LLC added to a holding in NVR Inc by 32.88%. The purchase prices were between $2381.94 and $2860.24, with an estimated average price of $2627.03. The stock is now traded at around $3292.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,940 shares as of .

AltraVue Capital, LLC sold out a holding in Hunter Douglas NV. The sale prices were between $68.3 and $78.9, with an estimated average price of $74.21.

AltraVue Capital, LLC sold out a holding in Aena SME SA. The sale prices were between $153.3 and $183.93, with an estimated average price of $170.52.

AltraVue Capital, LLC sold out a holding in Citigroup Inc. The sale prices were between $52.06 and $65.93, with an estimated average price of $61.99.