AltraVue Capital, LLC - Q4 2018 holdings

$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
No holdings reported for quarter Q4 2018
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AVID BIOSERVICES ORD20Q3 20239.9%
NOMAD FOODS ORD20Q3 20239.1%
SIGA TECHNOLOGIES ORD20Q3 202310.1%
UNITEDHEALTH GRP ORD20Q3 20235.5%
UFP TECHNOLOGIES ORD20Q3 20235.0%
CABLE ONE ORD20Q3 20238.6%
MUELLER INDUSTRIES ORD20Q3 20234.6%
NVR ORD20Q3 20234.7%
IES ORD20Q3 20234.7%
WINMARK ORD20Q3 20234.1%

View AltraVue Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
AltraVue Capital, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORTHRIM BANCORP INCSold outSeptember 05, 202300.0%
Limbach Holdings, Inc.January 23, 20191012.0%
Yatra Online, Inc.January 22, 20191,986,1065.0%

View AltraVue Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SCHEDULE 13G2024-04-17
13F-HR2024-02-12
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-23
13F-HR2023-11-13
SC 13G/A2023-09-05
13F-HR2023-08-10

View AltraVue Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (59 != 58)

Export AltraVue Capital, LLC's holdings