$182 Million is the total value of AltraVue Capital, LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QADA | Buy | QAD INCcl b | $12,091,000 | +17.8% | 261,828 | +2.6% | 6.65% | +17.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $11,783,000 | -0.2% | 2,223,382 | +5.4% | 6.48% | -0.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,744,000 | -8.9% | 2,293,823 | +1.1% | 6.46% | -9.3% |
| NOMD | Buy | NOMAD FOODS LTD | $10,044,000 | +0.4% | 489,945 | +4.7% | 5.53% | -0.1% |
| RST | Buy | ROSETTA STONE INC | $8,031,000 | +14.1% | 461,523 | +50.0% | 4.42% | +13.5% |
| CABO | CABLE ONE | $7,992,000 | +7.1% | 6,370 | 0.0% | 4.40% | +6.6% | |
| NVR | NVR INC | $7,212,000 | +10.3% | 1,940 | 0.0% | 3.97% | +9.8% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,938,000 | +9.4% | 303,073 | -1.8% | 3.82% | +8.8% |
| DG | DOLLAR GENERAL | $6,777,000 | +17.6% | 42,640 | 0.0% | 3.73% | +17.0% | |
| MLI | MUELLER INDUSTRIES INC | $6,745,000 | -2.0% | 235,165 | 0.0% | 3.71% | -2.5% | |
| WINA | Sell | WINMARK CORP | $6,515,000 | +1.1% | 36,939 | -0.7% | 3.58% | +0.6% |
| LNDC | Sell | LANDEC CORP | $6,112,000 | +15.0% | 562,225 | -0.9% | 3.36% | +14.5% |
| IESC | Sell | IES HOLDINGS INC | $6,082,000 | +7.9% | 295,406 | -1.2% | 3.35% | +7.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,067,000 | -8.7% | 157,193 | -1.6% | 3.34% | -9.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,959,000 | +10.2% | 150,218 | -0.9% | 3.28% | +9.6% |
| DLTR | DOLLAR TREE | $5,879,000 | +6.3% | 51,500 | 0.0% | 3.24% | +5.8% | |
| BAC | Buy | BANK OF AMERICA | $5,654,000 | +15.5% | 193,820 | +14.8% | 3.11% | +14.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,440,000 | -0.3% | 25,030 | +11.9% | 2.99% | -0.8% |
| AGX | New | ARGAN INC | $5,305,000 | – | 135,043 | +100.0% | 2.92% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $5,237,000 | -17.5% | 164,851 | 0.0% | 2.88% | -17.9% | |
| BMTC | Buy | BRYN MAWR BANK | $5,164,000 | -0.4% | 141,440 | +1.8% | 2.84% | -0.9% |
| CCF | Buy | CHASE CORP | $5,160,000 | +2.6% | 47,170 | +1.0% | 2.84% | +2.1% |
| NGS | Buy | NATURAL GAS SERVICES GROUP ORD | $3,990,000 | -14.0% | 311,486 | +10.9% | 2.20% | -14.4% |
| ASIX | Buy | ADVANSIX INC | $3,962,000 | +22.2% | 154,071 | +16.1% | 2.18% | +21.7% |
| FSV | FIRSTSERVICE CORP NEW | $3,164,000 | +6.9% | 30,845 | 0.0% | 1.74% | +6.4% | |
| RILY | Sell | B RILEY FINANCIAL INC | $2,786,000 | +11.6% | 117,959 | -1.4% | 1.53% | +11.1% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN INC | $2,537,000 | -6.0% | 205,964 | +1.8% | 1.40% | -6.5% |
| HCKT | New | HACKETT GROUP ORD | $2,510,000 | – | 152,470 | +100.0% | 1.38% | – |
| ALEX | ALEXANDER AND BALDWIN INC NEW | $2,158,000 | +6.1% | 88,056 | 0.0% | 1.19% | +5.5% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,884,000 | +6.6% | 18,590 | 0.0% | 1.04% | +6.0% | |
| QADB | Buy | QAD INCcl a | $807,000 | +50.6% | 22,591 | +30.7% | 0.44% | +50.0% |
| HBB | Exit | HAMILTON BEACH BRANDS HLDN | $0 | – | -50,879 | -100.0% | -0.54% | – |
| Exit | ARGAN INC | $0 | – | -123,553 | -100.0% | -2.77% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,030,661 | -100.0% | -4.20% | – |
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 2019-11-06
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.