AltraVue Capital, LLC Buys Argan Inc, FirstService Corp, Rosetta Stone Inc, Sells Yatra Online Inc, FirstService Corp, Hamilton Beach Brands Holding Co

• New Purchases: AGX, FSV, HCKT,
• Added Positions: RST, BAC, CDMO, UNH, ASIX, NOMD, NGS, QADA, QADB, SIGA, BMTC, DFIN,
• Reduced Positions: PARR, UFPT, IESC, RILY,
• Sold Out: YTRA, 1GI, HBB,

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. QAD Inc (QADA) - 261,828 shares, 6.65% of the total portfolio. Shares added by 2.58%
2. Avid Bioservices Inc (CDMO) - 2,223,382 shares, 6.48% of the total portfolio. Shares added by 5.43%
3. SIGA Technologies Inc (SIGA) - 2,293,823 shares, 6.46% of the total portfolio. Shares added by 1.09%
4. Nomad Foods Ltd (NOMD) - 489,945 shares, 5.53% of the total portfolio. Shares added by 4.65%
5. Rosetta Stone Inc (RST) - 461,523 shares, 4.42% of the total portfolio. Shares added by 49.99%

AltraVue Capital, LLC initiated holding in Argan Inc. The purchase prices were between $38.04 and $43.73, with an estimated average price of $40.4. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 2.92%. The holding were 135,043 shares as of .

AltraVue Capital, LLC initiated holding in FirstService Corp. The purchase prices were between $96.1 and $107.4, with an estimated average price of $101.8. The stock is now traded at around $87.98. The impact to a portfolio due to this purchase was 1.74%. The holding were 30,845 shares as of .

AltraVue Capital, LLC initiated holding in The Hackett Group Inc. The purchase prices were between $15.68 and $17.2, with an estimated average price of $16.45. The stock is now traded at around $15.26. The impact to a portfolio due to this purchase was 1.38%. The holding were 152,470 shares as of .

AltraVue Capital, LLC added to a holding in Rosetta Stone Inc by 49.99%. The purchase prices were between $17.27 and $24.16, with an estimated average price of $20.17. The stock is now traded at around $20.33. The impact to a portfolio due to this purchase was 1.47%. The holding were 461,523 shares as of .

AltraVue Capital, LLC added to a holding in QAD Inc by 30.67%. The purchase prices were between $28 and $35.73, with an estimated average price of $31.43. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,591 shares as of .

AltraVue Capital, LLC sold out a holding in Yatra Online Inc. The sale prices were between $3.56 and $4.59, with an estimated average price of $4.13.

AltraVue Capital, LLC sold out a holding in FirstService Corp. The sale prices were between $84.05 and $96.03, with an estimated average price of $91.07.

AltraVue Capital, LLC sold out a holding in Hamilton Beach Brands Holding Co. The sale prices were between $13.34 and $19.01, with an estimated average price of $15.47.