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| Name: |
AltraVue Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$74.49 |
$69,436,000 |
875,386 |
7.53% |
8,199,000 |
111,646 |
3.523 |
N/A |
|
|
MAR |
Marriott International Inc |
10 |
- |
$236.59 |
$35,144,000 |
139,290 |
3.81% |
4,310,000 |
2,560 |
0.043 |
Lodging |
|
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BHGE |
Baker Hughes A Ge Co |
11 |
- |
$32.37 |
$34,470,000 |
1,028,960 |
3.74% |
-545,000 |
4,530 |
0.1 |
N/A |
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UNH |
Unitedhealth Group Inc |
12 |
- |
$508.17 |
$31,725,000 |
64,130 |
3.44% |
-332,000 |
3,240 |
0.007 |
Health Care Plans |
|
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CDMO |
Avid Bioservices Inc |
16 |
- |
$8.74 |
$21,145,000 |
3,155,920 |
2.29% |
1,812,000 |
181,587 |
4.562 |
Biotechnology |
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CWCO |
Consolidated Water Co. |
21 |
- |
$27.87 |
$18,960,000 |
646,870 |
2.06% |
4,946,000 |
253,230 |
4.278 |
Foreign Utilities |
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