$159 Million is the total value of AltraVue Capital, LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | New | SIGA TECHNOLOGIES ORD | $16,014,000 | – | 2,027,061 | +100.0% | 10.07% | – |
| RST | New | ROSETTA STONE ORD | $10,613,000 | – | 647,167 | +100.0% | 6.67% | – |
| YTRA | New | YATRA ONLINE ORD | $7,731,000 | – | 1,923,130 | +100.0% | 4.86% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS ORD | $7,650,000 | – | 172,891 | +100.0% | 4.81% | – |
| NOMD | New | NOMAD FOODS ORD | $7,584,000 | – | 453,535 | +100.0% | 4.77% | – |
| WINA | New | WINMARK ORD | $6,200,000 | – | 38,999 | +100.0% | 3.90% | – |
| CDMO | New | AVID BIOSERVICES ORD | $5,411,000 | – | 1,319,968 | +100.0% | 3.40% | – |
| TIER | New | TIER REIT ORD | $5,362,000 | – | 259,924 | +100.0% | 3.37% | – |
| CABO | New | CABLE ONE ORD | $5,224,000 | – | 6,370 | +100.0% | 3.28% | – |
| NRIM | New | NORTHRIM BANCORP ORD | $5,102,000 | – | 155,228 | +100.0% | 3.21% | – |
| MLI | New | MUELLER INDUSTRIES ORD | $4,904,000 | – | 209,915 | +100.0% | 3.08% | – |
| BMTC | New | BRYN MAWR BANK ORD | $4,772,000 | – | 138,720 | +100.0% | 3.00% | – |
| AGX | New | ARGAN ORD | $4,728,000 | – | 124,943 | +100.0% | 2.97% | – |
| IESC | New | IES ORD | $4,668,000 | – | 300,216 | +100.0% | 2.94% | – |
| DG | New | DOLLAR GENERAL ORD | $4,609,000 | – | 42,640 | +100.0% | 2.90% | – |
| DLTR | New | DOLLAR TREE ORD | $4,489,000 | – | 49,700 | +100.0% | 2.82% | – |
| PARR | New | PAR PACIFIC HOLDINGS ORD | $4,319,000 | – | 305,073 | +100.0% | 2.72% | – |
| LNDC | New | LANDEC ORD | $4,177,000 | – | 352,755 | +100.0% | 2.63% | – |
| NGS | New | NATURAL GAS SERVICES GROUP ORD | $3,766,000 | – | 229,099 | +100.0% | 2.37% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $3,687,000 | – | 14,800 | +100.0% | 2.32% | – |
| New | HUNTER DOUGLAS ORD | $3,655,000 | – | 54,940 | +100.0% | 2.30% | – | |
| NVR | New | NVR ORD | $3,558,000 | – | 1,460 | +100.0% | 2.24% | – |
| RILY | New | B RILEY FINANCIAL ORD | $3,517,000 | – | 247,679 | +100.0% | 2.21% | – |
| New | AENA ORD | $3,416,000 | – | 22,010 | +100.0% | 2.15% | – | |
| UFPT | New | UFP TECHNOLOGIES ORD | $3,404,000 | – | 113,323 | +100.0% | 2.14% | – |
| C | New | CITIGROUP ORD | $3,226,000 | – | 61,970 | +100.0% | 2.03% | – |
| BAC | New | BANK OF AMERICA ORD | $2,922,000 | – | 118,600 | +100.0% | 1.84% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLTN ORD | $2,865,000 | – | 204,174 | +100.0% | 1.80% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDN CL A ORD | $2,394,000 | – | 102,049 | +100.0% | 1.50% | – |
| FSV | New | FIRSTSERVICE SUB VTG ORDsub vtg sh | $2,112,000 | – | 30,845 | +100.0% | 1.33% | – |
| LMB | New | LIMBACH HOLDINGS ORD | $1,771,000 | – | 481,083 | +100.0% | 1.11% | – |
| SAFT | New | SAFETY INSURANCE GROUP ORD | $1,521,000 | – | 18,590 | +100.0% | 0.96% | – |
| ALEX | New | ALEXANDER AND BALDWIN ORD | $1,424,000 | – | 77,496 | +100.0% | 0.90% | – |
| CORE | New | CORE MARK HOLDING ORD | $1,220,000 | – | 52,464 | +100.0% | 0.77% | – |
| ASIX | New | ADVANSIX ORD | $1,028,000 | – | 42,240 | +100.0% | 0.65% | – |
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 2019-02-07
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.