$214 Million is the total value of AltraVue Capital, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Buy | AVID BIOSERVICES ORD | $17,663,000 | +39.1% | 2,318,030 | +19.9% | 8.25% | -13.3% |
| NOMD | Buy | NOMAD FOODS ORD | $17,192,000 | +41.9% | 674,723 | +19.4% | 8.03% | -11.6% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $15,398,000 | +18.5% | 2,241,419 | +1.9% | 7.20% | -26.2% |
| QADA | Buy | QAD CL A ORD | $12,248,000 | +38.0% | 290,233 | +35.0% | 5.72% | -14.0% |
| PLUS | New | EPLUS ORD | $10,515,000 | – | 143,640 | +100.0% | 4.91% | – |
| CABO | CABLE ONE ORD | $9,031,000 | +6.2% | 4,790 | 0.0% | 4.22% | -33.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORD | $8,531,000 | – | 898,000 | +100.0% | 3.99% | – |
| NVR | NVR ORD | $7,921,000 | +25.3% | 1,940 | 0.0% | 3.70% | -21.9% | |
| UNH | UNITEDHEALTH GRP ORD | $7,804,000 | +5.7% | 25,030 | 0.0% | 3.65% | -34.1% | |
| BKR | Buy | BAKER HUGHES CL A ORD | $7,535,000 | +20.3% | 566,940 | +39.3% | 3.52% | -25.0% |
| IESC | Buy | IES ORD | $7,237,000 | +128.2% | 227,817 | +66.4% | 3.38% | +42.3% |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $6,904,000 | +122.1% | 52,348 | +69.7% | 3.23% | +38.5% |
| DG | DOLLAR GENERAL ORD | $6,528,000 | +10.0% | 31,140 | 0.0% | 3.05% | -31.4% | |
| AGX | Buy | ARGAN ORD | $6,449,000 | +68.7% | 153,883 | +90.8% | 3.01% | +5.2% |
| AGYS | Buy | AGILYSYS ORD | $6,447,000 | +194.5% | 266,854 | +118.7% | 3.01% | +83.6% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $6,269,000 | +80.0% | 151,331 | +91.4% | 2.93% | +12.2% |
| CCF | Buy | CHASE ORD | $6,176,000 | +78.9% | 64,743 | +92.2% | 2.89% | +11.5% |
| WINA | Buy | WINMARK ORD | $5,342,000 | +71.4% | 31,025 | +70.5% | 2.50% | +6.8% |
| BMTC | Buy | BRYN MAWR BANK ORD | $5,234,000 | +126.3% | 210,431 | +151.7% | 2.45% | +41.1% |
| MLI | Buy | MUELLER INDUSTRIES ORD | $4,589,000 | +136.3% | 169,585 | +132.1% | 2.14% | +47.3% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $4,486,000 | +113.0% | 176,043 | +110.1% | 2.10% | +32.7% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $4,190,000 | +195.5% | 60,647 | +226.2% | 1.96% | +84.2% |
| LNDC | Buy | LANDEC ORD | $4,188,000 | +54.1% | 430,753 | +26.2% | 1.96% | -3.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORD | $4,027,000 | +1265.1% | 43,500 | +1164.5% | 1.88% | +751.6% |
| RST | Sell | ROSETTA STONE ORD | $4,026,000 | -63.5% | 134,279 | -79.5% | 1.88% | -77.3% |
| HCKT | Buy | HACKETT GROUP ORD | $3,944,000 | +300.8% | 352,750 | +385.5% | 1.84% | +149.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP ORD | $3,796,000 | +164.5% | 449,239 | +96.3% | 1.77% | +64.9% |
| ALEX | Buy | ALEXANDER AND BALDWIN ORD | $3,289,000 | +206.5% | 293,405 | +233.2% | 1.54% | +91.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $2,718,000 | +36.5% | 401,883 | +81.4% | 1.27% | -14.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS ORD | $1,662,000 | +54.7% | 37,397 | +71.6% | 0.78% | -3.5% |
| VLGEA | New | VILLAGE SUPER MARKET CL A ORD | $773,000 | – | 31,408 | +100.0% | 0.36% | – |
| QADB | QAD CL B ORD | $752,000 | +18.4% | 22,591 | 0.0% | 0.35% | -26.3% | |
| RILY | B RILEY FINANCIAL ORD | $613,000 | +15.0% | 24,472 | 0.0% | 0.29% | -28.5% | |
| STC | STEWART INFO SVC ORD | $530,000 | +34.5% | 12,110 | 0.0% | 0.25% | -15.9% |
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/A filed 2021-08-24
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.