$201 Million is the total value of AltraVue Capital, LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Sell | AVID BIOSERVICES INC | $16,962,000 | +44.0% | 2,211,442 | -0.5% | 8.43% | +30.0% |
| QADA | Sell | QAD INCcl a | $13,198,000 | +9.2% | 259,128 | -1.0% | 6.56% | -1.4% |
| RST | Buy | ROSETTA STONE INC | $12,771,000 | +59.0% | 704,013 | +52.5% | 6.34% | +43.6% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $12,150,000 | +3.5% | 2,546,943 | +11.0% | 6.04% | -6.6% |
| NOMD | Buy | NOMAD FOODS LTD | $11,278,000 | +12.3% | 504,185 | +2.9% | 5.60% | +1.4% |
| CABO | CABLE ONE | $9,482,000 | +18.6% | 6,370 | 0.0% | 4.71% | +7.1% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,486,000 | +23.4% | 150,883 | -4.0% | 3.72% | +11.4% |
| MLI | MUELLER INDUSTRIES INC | $7,467,000 | +10.7% | 235,165 | 0.0% | 3.71% | -0.1% | |
| NVR | NVR INC | $7,388,000 | +2.4% | 1,940 | 0.0% | 3.67% | -7.5% | |
| UNH | UNITEDHEALTH GRP INC | $7,358,000 | +35.3% | 25,030 | 0.0% | 3.66% | +22.1% | |
| IESC | Sell | IES HOLDINGS INC | $7,318,000 | +20.3% | 285,206 | -3.5% | 3.64% | +8.6% |
| WINA | Sell | WINMARK CORP | $7,051,000 | +8.2% | 35,559 | -3.7% | 3.50% | -2.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $6,859,000 | +31.0% | 164,851 | 0.0% | 3.41% | +18.3% | |
| BAC | BANK OF AMERICA | $6,826,000 | +20.7% | 193,820 | 0.0% | 3.39% | +9.0% | |
| DG | DOLLAR GENERAL | $6,651,000 | -1.9% | 42,640 | 0.0% | 3.30% | -11.4% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,487,000 | -6.5% | 279,133 | -7.9% | 3.22% | -15.6% |
| LNDC | Sell | LANDEC CORP | $6,221,000 | +1.8% | 550,025 | -2.2% | 3.09% | -8.1% |
| BMTC | Sell | BRYN MAWR BANK | $5,701,000 | +10.4% | 138,240 | -2.3% | 2.83% | -0.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,612,000 | -5.8% | 146,528 | -2.5% | 2.79% | -15.0% |
| CCF | Sell | CHASE CORP | $5,470,000 | +6.0% | 46,170 | -2.1% | 2.72% | -4.3% |
| AGX | Sell | ARGAN INC | $5,298,000 | -0.1% | 131,993 | -2.3% | 2.63% | -9.8% |
| DLTR | DOLLAR TREE | $4,844,000 | -17.6% | 51,500 | 0.0% | 2.41% | -25.6% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP ORD | $3,787,000 | -5.1% | 308,886 | -0.8% | 1.88% | -14.3% |
| HCKT | Buy | HACKETT GROUP ORD | $3,104,000 | +23.7% | 192,300 | +26.1% | 1.54% | +11.7% |
| ASIX | Sell | ADVANSIX INC | $3,038,000 | -23.3% | 152,191 | -1.2% | 1.51% | -30.8% |
| FSV | FIRSTSERVICE CORP NEW | $2,870,000 | -9.3% | 30,845 | 0.0% | 1.43% | -18.1% | |
| RILY | Sell | B RILEY FINANCIAL INC | $2,107,000 | -24.4% | 83,679 | -29.1% | 1.05% | -31.7% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN INC | $2,077,000 | -18.1% | 198,374 | -3.7% | 1.03% | -26.1% |
| ALEX | ALEXANDER AND BALDWIN INC NEW | $1,846,000 | -14.5% | 88,056 | 0.0% | 0.92% | -22.7% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,720,000 | -8.7% | 18,590 | 0.0% | 0.86% | -17.6% | |
| QADB | QAD INCcl b | $860,000 | +6.6% | 22,591 | 0.0% | 0.43% | -3.8% |
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 2020-01-28
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.