$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| DLTR | DOLLAR TREE | $5,879,000 | +6.3% | 51,500 | 0.0% | 3.24% | +5.8% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $5,237,000 | -17.5% | 164,851 | 0.0% | 2.88% | -17.9% | |
| FSV | FIRSTSERVICE CORP NEW | $3,164,000 | +6.9% | 30,845 | 0.0% | 1.74% | +6.4% | |
| 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% |
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 |
|---|---|
| 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.