- New Purchases: HDUGF, 1GI,
- Added Positions: QADA, ASIX, UFPT, SIGA, CCF, CDMO, LNDC, NGS, QADB, UNH, ALEX,
- Reduced Positions: HBB, WINA, RILY,
- Sold Out: TIER, AGX, FSV, LMB, CORE,
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/portfolioportfolio
These are the top 5 holdings of AltraVue Capital, LLC- SIGA Technologies Inc (SIGA) - 2,269,113 shares, 7.12% of the total portfolio. Shares added by 13.40%
- Avid Bioservices Inc (CDMO) - 2,108,812 shares, 6.52% of the total portfolio. Shares added by 6.75%
- QAD Inc (QADA) - 255,248 shares, 5.67% of the total portfolio. Shares added by 83.19%
- Nomad Foods Ltd (NOMD) - 468,165 shares, 5.52% of the total portfolio.
- Yatra Online Inc (YTRA) - 2,030,661 shares, 4.19% of the total portfolio. Shares reduced by 0.16%
AltraVue Capital, LLC initiated holding in Hunter Douglas NV. The purchase prices were between $68.2 and $72.15, with an estimated average price of $69.2. The stock is now traded at around $69.60. The impact to a portfolio due to this purchase was 2.9%. The holding were 75,210 shares as of .
New Purchase: FirstService Corp (1GI)AltraVue Capital, LLC initiated holding in FirstService Corp. The purchase prices were between $75.63 and $86.71, with an estimated average price of $78.32. The stock is now traded at around $94.26. The impact to a portfolio due to this purchase was 1.63%. The holding were 30,845 shares as of .
Added: QAD Inc (QADA)AltraVue Capital, LLC added to a holding in QAD Inc by 83.19%. The purchase prices were between $38.53 and $49.47, with an estimated average price of $44.62. The stock is now traded at around $43.61. The impact to a portfolio due to this purchase was 2.57%. The holding were 255,248 shares as of .
Added: AdvanSix Inc (ASIX)AltraVue Capital, LLC added to a holding in AdvanSix Inc by 214.11%. The purchase prices were between $23.7 and $33.37, with an estimated average price of $28.05. The stock is now traded at around $25.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 132,681 shares as of .
Added: UFP Technologies Inc (UFPT)AltraVue Capital, LLC added to a holding in UFP Technologies Inc by 37.85%. The purchase prices were between $35.25 and $41.99, with an estimated average price of $37.86. The stock is now traded at around $41.30. The impact to a portfolio due to this purchase was 1.01%. The holding were 159,673 shares as of .
Added: Chase Corp (CCF)AltraVue Capital, LLC added to a holding in Chase Corp by 28.43%. The purchase prices were between $89.87 and $110.8, with an estimated average price of $99.01. The stock is now traded at around $102.06. The impact to a portfolio due to this purchase was 0.62%. The holding were 46,710 shares as of .
Added: QAD Inc (QADB)AltraVue Capital, LLC added to a holding in QAD Inc by 2527.36%. The purchase prices were between $29.25 and $34.1, with an estimated average price of $32.27. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,288 shares as of .
Sold Out: Tier REIT Inc (TIER)AltraVue Capital, LLC sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.
Sold Out: Argan Inc (AGX)AltraVue Capital, LLC sold out a holding in Argan Inc. The sale prices were between $38.4 and $51.88, with an estimated average price of $46.92.
Sold Out: FirstService Corp (FSV)AltraVue Capital, LLC sold out a holding in FirstService Corp. The sale prices were between $85.79 and $98.74, with an estimated average price of $90.51.
Sold Out: Limbach Holdings Inc (LMB)AltraVue Capital, LLC sold out a holding in Limbach Holdings Inc. The sale prices were between $7.45 and $11.03, with an estimated average price of $8.72.
Sold Out: Core-Mark Holding Co Inc (CORE)AltraVue Capital, LLC sold out a holding in Core-Mark Holding Co Inc. The sale prices were between $35.23 and $39.72, with an estimated average price of $37.58.
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