$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CABO | CABLE ONE | $6,251,000 | +19.7% | 6,370 | 0.0% | 3.53% | +7.5% | |
DG | DOLLAR GENERAL | $5,087,000 | +10.4% | 42,640 | 0.0% | 2.88% | -0.8% | |
FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,756,000 | +30.5% | 30,845 | 0.0% | 1.56% | +17.3% | |
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% | |
ASIX | ADVANSIX INC | $1,207,000 | +17.4% | 42,240 | 0.0% | 0.68% | +5.6% |
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.