$840 Million is the total value of AltraVue Capital, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUS | Sell | EPLUS INC | $62,901,315 | +12.6% | 990,260 | -0.2% | 7.49% | +13.9% |
| SNEX | STONEX GROUP INC | $60,424,374 | +16.7% | 623,446 | 0.0% | 7.20% | +18.0% | |
| New | BGC GROUP INCcl a | $54,096,873 | – | 10,245,620 | +100.0% | 6.44% | – | |
| ASLE | Sell | AERSALE CORPORATION | $53,460,176 | +1.5% | 3,578,325 | -0.1% | 6.37% | +2.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $45,259,040 | -24.9% | 2,828,690 | -28.1% | 5.39% | -24.0% |
| TBK | New | TRIUMPH FINANCIAL INC | $41,836,198 | – | 645,720 | +100.0% | 4.98% | – |
| CCF | Sell | CHASE CORP | $39,135,676 | -10.7% | 307,598 | -15.0% | 4.66% | -9.7% |
| BKR | BAKER HUGHES COMPANYcl a | $36,182,868 | +11.7% | 1,024,430 | 0.0% | 4.31% | +13.1% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $34,674,609 | -18.3% | 214,770 | -2.0% | 4.13% | -17.4% |
| IESC | Sell | IES HLDGS INC | $33,037,753 | +12.6% | 501,560 | -2.7% | 3.93% | +14.0% |
| NVR | NVR INC | $32,857,783 | -6.1% | 5,510 | 0.0% | 3.91% | -5.0% | |
| NOMD | NOMAD FOODS LTD | $32,669,624 | -13.1% | 2,146,493 | 0.0% | 3.89% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $30,700,129 | +4.9% | 60,890 | 0.0% | 3.66% | +6.2% | |
| WINA | Sell | WINMARK CORP | $30,365,685 | +11.7% | 81,381 | -0.5% | 3.62% | +13.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $28,406,744 | -45.5% | 3,009,189 | -19.3% | 3.38% | -44.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,875,649 | -10.3% | 136,730 | -16.1% | 3.20% | -9.2% |
| AGYS | Sell | AGILYSYS INC | $25,780,367 | -4.1% | 389,667 | -0.5% | 3.07% | -2.9% |
| CABO | CABLE ONE INC | $25,345,899 | -6.3% | 41,170 | 0.0% | 3.02% | -5.2% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $22,301,187 | +6.3% | 2,599,206 | -0.5% | 2.66% | +7.5% |
| FSV | FIRSTSERVICE CORP NEW | $18,851,069 | -5.5% | 129,525 | 0.0% | 2.24% | -4.4% | |
| AGX | Sell | ARGAN INC | $16,164,695 | +12.0% | 355,112 | -3.0% | 1.92% | +13.4% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $14,622,531 | -7.6% | 1,563,907 | 0.0% | 1.74% | -6.5% | |
| LYTS | New | LSI INDS INC OHIO | $13,553,580 | – | 853,500 | +100.0% | 1.61% | – |
| MLI | Sell | MUELLER INDS INC | $13,255,064 | -57.7% | 176,358 | -50.9% | 1.58% | -57.2% |
| LXFR | Sell | LUXFER HLDGS PLC | $11,760,530 | -8.9% | 901,190 | -0.7% | 1.40% | -7.8% |
| Buy | STAGWELL INC | $11,153,101 | -16.8% | 2,378,060 | +27.9% | 1.33% | -15.8% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,064,669 | +25.7% | 2,107,556 | +20.9% | 1.32% | +27.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $8,740,616 | – | 816,880 | +100.0% | 1.04% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $3,095,166 | -73.3% | 122,001 | -72.4% | 0.37% | -72.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $725,703 | -27.5% | 70,252 | -46.6% | 0.09% | -27.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $463,848 | -45.5% | 20,488 | -45.1% | 0.06% | -45.0% |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -160,162 | -100.0% | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -78,280 | -100.0% | -1.56% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,245,620 | -100.0% | -5.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVID BIOSERVICES ORD | 20 | Q3 2023 | 9.9% |
| NOMAD FOODS ORD | 20 | Q3 2023 | 9.1% |
| SIGA TECHNOLOGIES ORD | 20 | Q3 2023 | 10.1% |
| UNITEDHEALTH GRP ORD | 20 | Q3 2023 | 5.5% |
| UFP TECHNOLOGIES ORD | 20 | Q3 2023 | 5.0% |
| CABLE ONE ORD | 20 | Q3 2023 | 8.6% |
| MUELLER INDUSTRIES ORD | 20 | Q3 2023 | 4.6% |
| NVR ORD | 20 | Q3 2023 | 4.7% |
| IES ORD | 20 | Q3 2023 | 4.7% |
| WINMARK ORD | 20 | Q3 2023 | 4.1% |
View AltraVue Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTHRIM BANCORP INCSold out | September 05, 2023 | 0 | 0.0% |
| Limbach Holdings, Inc. | January 23, 2019 | 10 | 12.0% |
| Yatra Online, Inc. | January 22, 2019 | 1,986,106 | 5.0% |
View AltraVue Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-04-17 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
View AltraVue Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.