$121 Million is the total value of AltraVue Capital, LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $10,871,000 | -10.5% | 2,274,311 | -10.7% | 8.98% | +48.8% |
| NOMD | Buy | NOMAD FOODS LTD | $10,487,000 | -7.0% | 565,015 | +12.1% | 8.66% | +54.6% |
| CABO | CABLE ONE | $10,472,000 | +10.4% | 6,370 | 0.0% | 8.65% | +83.6% | |
| CDMO | Sell | AVID BIOSERVICES INC | $9,967,000 | -41.2% | 1,950,355 | -11.8% | 8.23% | -2.3% |
| RST | Sell | ROSETTA STONE INC | $9,266,000 | -27.4% | 660,894 | -6.1% | 7.65% | +20.6% |
| QADA | Sell | QAD INCcl a | $8,674,000 | -34.3% | 217,224 | -16.2% | 7.16% | +9.3% |
| DG | DOLLAR GENERAL | $6,439,000 | -3.2% | 42,640 | 0.0% | 5.32% | +61.0% | |
| UNH | UNITEDHEALTH GRP INC | $6,242,000 | -15.2% | 25,030 | 0.0% | 5.16% | +41.1% | |
| MLI | MUELLER INDUSTRIES INC | $5,630,000 | -24.6% | 235,165 | 0.0% | 4.65% | +25.3% | |
| NVR | NVR INC | $4,984,000 | -32.5% | 1,940 | 0.0% | 4.12% | +12.2% | |
| BKR | New | BAKER HUGHEScl a | $3,796,000 | – | 361,510 | +100.0% | 3.14% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,183,000 | -57.5% | 83,583 | -44.6% | 2.63% | -29.3% |
| LNDC | Sell | LANDEC CORP | $3,045,000 | -51.1% | 350,440 | -36.3% | 2.52% | -18.6% |
| AGX | Sell | ARGAN INC | $2,870,000 | -45.8% | 83,021 | -37.1% | 2.37% | -9.9% |
| CCF | Sell | CHASE CORP | $2,853,000 | -47.8% | 34,670 | -24.9% | 2.36% | -13.3% |
| IESC | Sell | IES HOLDINGS INC | $2,562,000 | -65.0% | 145,108 | -49.1% | 2.12% | -41.8% |
| BMTC | Sell | BRYN MAWR BANK | $2,453,000 | -57.0% | 86,455 | -37.5% | 2.03% | -28.5% |
| WINA | Sell | WINMARK CORP | $2,414,000 | -65.8% | 18,949 | -46.7% | 1.99% | -43.1% |
| FSV | FIRSTSERVICE CORP NEW | $2,379,000 | -17.1% | 30,845 | 0.0% | 1.96% | +37.8% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,351,000 | -58.1% | 87,043 | -40.6% | 1.94% | -30.3% |
| SAFT | SAFETY INSURANCE GROUP ORD | $1,570,000 | -8.7% | 18,590 | 0.0% | 1.30% | +51.7% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,505,000 | -76.8% | 211,924 | -24.1% | 1.24% | -61.4% |
| ASIX | Sell | ADVANSIX | $1,377,000 | -54.7% | 144,381 | -5.1% | 1.14% | -24.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,073,000 | -84.4% | 21,796 | -86.8% | 0.89% | -74.0% |
| HCKT | Sell | HACKETT GROUP | $1,001,000 | -67.8% | 78,680 | -59.1% | 0.83% | -46.4% |
| ALEX | ALEXANDER AND BALDWIN INC NEW | $988,000 | -46.5% | 88,056 | 0.0% | 0.82% | -11.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $893,000 | -76.4% | 200,218 | -35.2% | 0.74% | -60.8% |
| QADB | QAD INCcl b | $825,000 | -4.1% | 22,591 | 0.0% | 0.68% | +59.5% | |
| RILY | Sell | B RILEY FINANCIAL INC | $545,000 | -74.1% | 29,592 | -64.6% | 0.45% | -57.0% |
| STC | New | SIGA TECHNOLOGIES ORD | $348,000 | – | 13,050 | +100.0% | 0.29% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLTN INC | $0 | – | -198,374 | -100.0% | -1.03% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -51,500 | -100.0% | -2.41% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -193,820 | -100.0% | -3.39% | – |
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 2020-05-01
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.