$177 Million is the total value of AltraVue Capital, LLC's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Sell | SIGA TECHNOLOGIES | $12,027,000 | -24.9% | 2,001,007 | -1.3% | 6.80% | -32.5% |
| YTRA | Buy | YATRA ONLINE INC | $9,986,000 | +29.2% | 2,033,851 | +5.8% | 5.64% | +16.1% |
| NOMD | Buy | NOMAD FOODS LTD | $9,574,000 | +26.2% | 468,165 | +3.2% | 5.41% | +13.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $8,396,000 | +55.2% | 1,975,475 | +49.7% | 4.74% | +39.5% |
| MLI | Buy | MUELLER INDUSTRIES | $7,370,000 | +50.3% | 235,165 | +12.0% | 4.16% | +35.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $7,312,000 | -4.4% | 164,851 | -4.7% | 4.13% | -14.1% |
| WINA | Sell | WINMARK CORP | $7,218,000 | +16.4% | 38,269 | -1.9% | 4.08% | +4.6% |
| RST | Sell | ROSETTA STONE | $6,736,000 | -36.5% | 308,297 | -52.4% | 3.81% | -42.9% |
| TIER | Sell | TIER REIT INC | $6,639,000 | +23.8% | 231,624 | -10.9% | 3.75% | +11.3% |
| CABO | CABLE ONE | $6,251,000 | +19.7% | 6,370 | 0.0% | 3.53% | +7.5% | |
| AGX | Sell | ARGAN INC | $6,221,000 | +31.6% | 124,533 | -0.3% | 3.52% | +18.3% |
| LNDC | Buy | LANDEC CORP | $6,012,000 | +43.9% | 489,575 | +38.8% | 3.40% | +29.4% |
| QADA | New | QAD INCcl a | $6,001,000 | – | 139,337 | +100.0% | 3.39% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS | $5,541,000 | +28.3% | 311,113 | +2.0% | 3.13% | +15.3% |
| DLTR | Buy | DOLLAR TREE | $5,410,000 | +20.5% | 51,500 | +3.6% | 3.06% | +8.3% |
| NVR | Buy | NVR INC | $5,368,000 | +50.9% | 1,940 | +32.9% | 3.03% | +35.6% |
| IESC | Buy | IES HOLDINGS INC | $5,359,000 | +14.8% | 301,606 | +0.5% | 3.03% | +3.2% |
| NRIM | Sell | NORTHRIM BANCORP | $5,261,000 | +3.1% | 152,848 | -1.5% | 2.97% | -7.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,155,000 | +39.8% | 20,850 | +40.9% | 2.91% | +25.7% |
| DG | DOLLAR GENERAL | $5,087,000 | +10.4% | 42,640 | 0.0% | 2.88% | -0.8% | |
| BMTC | Buy | BRYN MAWR BANK | $5,055,000 | +5.9% | 139,910 | +0.9% | 2.86% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $4,659,000 | +59.4% | 168,850 | +42.4% | 2.63% | +43.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,332,000 | +27.3% | 115,833 | +2.2% | 2.45% | +14.4% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,278,000 | +13.6% | 247,139 | +7.9% | 2.42% | +2.1% |
| CCF | New | CHASE CORP | $3,366,000 | – | 36,370 | +100.0% | 1.90% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $3,011,000 | +5.1% | 202,364 | -0.9% | 1.70% | -5.5% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,756,000 | +30.5% | 30,845 | 0.0% | 1.56% | +17.3% | |
| LMB | Sell | LIMBACH HOLDINGS | $2,379,000 | +34.3% | 314,008 | -34.7% | 1.34% | +20.7% |
| RILY | Sell | B RILEY FINANCIAL INC | $2,062,000 | -41.4% | 123,519 | -50.1% | 1.16% | -47.3% |
| ALEX | ALEXANDER AND BALDWIN INC NEW | $1,971,000 | +38.4% | 77,496 | 0.0% | 1.11% | +24.5% | |
| CORE | CORE MARK HOLDING CO INC | $1,948,000 | +59.7% | 52,464 | 0.0% | 1.10% | +43.5% | |
| SAFT | SAFETY INSURANCE GROUP | $1,620,000 | +6.5% | 18,590 | 0.0% | 0.92% | -4.2% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDN | $1,351,000 | -43.6% | 62,959 | -38.3% | 0.76% | -49.2% |
| ASIX | ADVANSIX INC | $1,207,000 | +17.4% | 42,240 | 0.0% | 0.68% | +5.6% | |
| QADB | New | QAD INCcl b | $21,000 | – | 658 | +100.0% | 0.01% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -61,970 | -100.0% | -2.03% | – |
| Exit | AENA ORD | $0 | – | -22,010 | -100.0% | -2.15% | – | |
| Exit | HUNTER DOUGLAS ORD | $0 | – | -54,940 | -100.0% | -2.30% | – |
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 2019-05-06
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.