AltraVue Capital, LLC Buys Hunter Douglas NV, QAD Inc, FirstService Corp, Sells Tier REIT Inc, Argan Inc, FirstService Corp

Investment company AltraVue Capital, LLC (Current Portfolio) buys Hunter Douglas NV, QAD Inc, FirstService Corp, AdvanSix Inc, UFP Technologies Inc, sells Tier REIT Inc, Argan Inc, FirstService Corp, Limbach Holdings Inc, Core-Mark Holding Co Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, AltraVue Capital, LLC. As of 2019Q2, AltraVue Capital, LLC owns 32 stocks with a total value of $181 million. These are the details of the buys and sells.

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
  1. SIGA Technologies Inc (SIGA) - 2,269,113 shares, 7.12% of the total portfolio. Shares added by 13.40%
  2. Avid Bioservices Inc (CDMO) - 2,108,812 shares, 6.52% of the total portfolio. Shares added by 6.75%
  3. QAD Inc (QADA) - 255,248 shares, 5.67% of the total portfolio. Shares added by 83.19%
  4. Nomad Foods Ltd (NOMD) - 468,165 shares, 5.52% of the total portfolio.
  5. Yatra Online Inc (YTRA) - 2,030,661 shares, 4.19% of the total portfolio. Shares reduced by 0.16%
New Purchase: Hunter Douglas NV (HDUGF)

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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