$181 Million is the total value of AltraVue Capital, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Sell | YATRA ONLINE INC | $7,594,000 | -24.0% | 2,030,661 | -0.2% | 4.20% | -25.6% |
| RST | Sell | ROSETTA STONE INC | $7,040,000 | +4.5% | 307,707 | -0.2% | 3.89% | +2.3% |
| WINA | Sell | WINMARK CORP | $6,441,000 | -10.8% | 37,199 | -2.8% | 3.56% | -12.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,343,000 | +14.5% | 308,633 | -0.8% | 3.51% | +12.0% |
| IESC | Sell | IES HOLDINGS INC | $5,636,000 | +5.2% | 299,006 | -0.9% | 3.12% | +2.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,408,000 | +2.8% | 151,658 | -0.8% | 2.99% | +0.6% |
| BMTC | Sell | BRYN MAWR BANK | $5,184,000 | +2.6% | 138,890 | -0.7% | 2.87% | +0.4% |
| RILY | Sell | B RILEY FINANCIAL INC | $2,496,000 | +21.0% | 119,669 | -3.1% | 1.38% | +18.5% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDN | $969,000 | -28.3% | 50,879 | -19.2% | 0.54% | -29.8% |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -52,464 | -100.0% | -1.10% | – |
| LMB | Exit | LIMBACH HOLDINGS | $0 | – | -314,008 | -100.0% | -1.34% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -30,845 | -100.0% | -1.56% | – |
| AGX | Exit | ARGAN INC | $0 | – | -124,533 | -100.0% | -3.52% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -231,624 | -100.0% | -3.75% | – |
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/A filed 2019-08-08
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.