$133 Million is the total value of AltraVue Capital, LLC's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $12,998,000 | +19.6% | 2,199,361 | -3.3% | 9.74% | +8.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $12,696,000 | +27.4% | 1,933,815 | -0.8% | 9.52% | +15.6% |
| NOMD | NOMAD FOODS LTD | $12,119,000 | +15.6% | 565,015 | 0.0% | 9.08% | +4.9% | |
| RST | Sell | ROSETTA STONE INC | $11,045,000 | +19.2% | 655,174 | -0.9% | 8.28% | +8.2% |
| QADA | Sell | QAD INCcl a | $8,878,000 | +2.4% | 215,054 | -1.0% | 6.66% | -7.1% |
| CABO | Sell | CABLE ONE | $8,502,000 | -18.8% | 4,790 | -24.8% | 6.37% | -26.3% |
| UNH | UNITEDHEALTH GRP INC | $7,383,000 | +18.3% | 25,030 | 0.0% | 5.54% | +7.4% | |
| NVR | NVR INC | $6,322,000 | +26.8% | 1,940 | 0.0% | 4.74% | +15.1% | |
| BKR | Buy | BAKER HUGHES | $6,262,000 | +65.0% | 406,920 | +12.6% | 4.70% | +49.7% |
| DG | Sell | DOLLAR GENERAL | $5,932,000 | -7.9% | 31,140 | -27.0% | 4.45% | -16.4% |
| AGX | Sell | ARGAN INC | $3,822,000 | +33.2% | 80,671 | -2.8% | 2.86% | +20.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,483,000 | +9.4% | 79,053 | -5.4% | 2.61% | -0.7% |
| CCF | Sell | CHASE CORP | $3,453,000 | +21.0% | 33,690 | -2.8% | 2.59% | +9.8% |
| IESC | Sell | IES HOLDINGS INC | $3,171,000 | +23.8% | 136,878 | -5.7% | 2.38% | +12.3% |
| WINA | Sell | WINMARK CORP | $3,116,000 | +29.1% | 18,199 | -4.0% | 2.34% | +17.2% |
| FSV | FIRSTSERVICE CORP NEW | $3,108,000 | +30.6% | 30,845 | 0.0% | 2.33% | +18.6% | |
| LNDC | Sell | LANDEC CORP | $2,717,000 | -10.8% | 341,290 | -2.6% | 2.04% | -19.0% |
| BMTC | Sell | BRYN MAWR BANK | $2,313,000 | -5.7% | 83,615 | -3.3% | 1.73% | -14.4% |
| AGYS | New | AGILYSYS | $2,189,000 | – | 122,010 | +100.0% | 1.64% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,106,000 | -10.4% | 83,773 | -3.8% | 1.58% | -18.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,991,000 | +32.3% | 221,544 | +4.5% | 1.49% | +20.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,942,000 | -65.5% | 73,065 | -68.9% | 1.46% | -68.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,435,000 | +60.7% | 228,798 | +14.3% | 1.08% | +45.8% |
| SAFT | SAFETY INSURANCE GROUP ORD | $1,418,000 | -9.7% | 18,590 | 0.0% | 1.06% | -18.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,074,000 | +0.1% | 21,796 | 0.0% | 0.80% | -9.1% | |
| ALEX | ALEXANDER AND BALDWIN INC NEW | $1,073,000 | +8.6% | 88,056 | 0.0% | 0.80% | -1.5% | |
| HCKT | Sell | HACKETT GROUP | $984,000 | -1.7% | 72,660 | -7.7% | 0.74% | -10.8% |
| QADB | QAD INCcl b | $635,000 | -23.0% | 22,591 | 0.0% | 0.48% | -30.1% | |
| RILY | Sell | B RILEY FINANCIAL INC | $533,000 | -2.2% | 24,472 | -17.3% | 0.40% | -11.1% |
| STC | Sell | SIGA TECHNOLOGIES | $394,000 | +13.2% | 12,110 | -7.2% | 0.30% | +2.8% |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORDcl a | $295,000 | – | 3,440 | +100.0% | 0.22% | – |
| ASIX | Exit | ADVANSIX | $0 | – | -144,381 | -100.0% | -1.14% | – |
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 2020-07-23
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.