| Small & micro cap project / Activism insight

Small and micro-cap fund managers review: AltraVue Capital, LLC

by | Jan 14, 2020

The purpose of the research is to identify funds that invest a significant percentage in companies that have a market cap of less than $2 billion.

AltraVue Capital

https://www.altravue.com/

  • AltraVue Capital, LLC is a women and minority-owned investment firm. AltraVue means a “different view.”
  • The fund started filing 13F forms in February 2019.
  • Market value of the most recently-filed 13F: $182 million
  • If you want to learn more about the founders, please click here – https://www.altravue.com/pdfs/Article1.pdf.

The top four holdings account for 25% of the total portfolio.

Avid Bioservices Inc

8.43%

QAD Inc., Class A

6.56%

Rosetta Stone, Inc.

6.34%

SIGA Technologies, Inc

6.04%

Nomad Foods Ltd

5.60%

 

All stocks under $2 billion

Company name

Ticker

M. Cap ($,mm)

Natural Gas Services Group, Inc

NGS

155

Northrim BanCorp, Inc.

NRIM

242

Donnelley Financial Solutions Inc

DFIN

325

Landec Corporation

LNDC

333

UFP Technologies, Inc.

UFPT

348

Avid Bioservices Inc

CDMO

388

SIGA Technologies, Inc.

SIGA

418

Rosetta Stone Inc

RST

435

The Hackett Group, Inc.

HCKT

496

AdvanSix Inc

ASIX

516

IES Holdings Inc

IESC

559

Argan, Inc.

AGX

651

B. Riley Financial Inc

RILY

712

Winmark Corporation

WINA

732

Bryn Mawr Bank Corp.

BMTC

796

Chase Corporation

CCF

981

QAD Inc. Class A

QADA

1,031

QAD Inc. Class B

QADB

1,031

Par Pacific Holdings Inc

PARR

1,075

Bank of America Corp

BAC

1,105

Safety Insurance Group, Inc.

SAFT

1,448

Alexander & Baldwin Inc

ALEX

1,582

Mueller Industries, Inc.

MLI

1,746

Shenandoah Telecommunications Company

SHEN

2,208

 

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