$336 Million is the total value of AltraVue Capital, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Sell | AVID BIOSERVICES ORD | $25,939,000 | +46.9% | 2,247,795 | -3.0% | 7.73% | -6.3% |
| QADA | Buy | QAD CL A ORD | $23,130,000 | +88.8% | 366,093 | +26.1% | 6.89% | +20.4% |
| NOMD | Buy | NOMAD FOODS ORD | $21,401,000 | +24.5% | 841,903 | +24.8% | 6.38% | -20.6% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $19,664,000 | +27.7% | 2,704,759 | +20.7% | 5.86% | -18.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES CL A ORD | $17,201,000 | +101.6% | 730,400 | -18.7% | 5.13% | +28.6% |
| AGYS | Buy | AGILYSYS ORD | $15,344,000 | +138.0% | 399,804 | +49.8% | 4.57% | +51.7% |
| PLUS | Buy | EPLUS ORD | $15,313,000 | +45.6% | 174,110 | +21.2% | 4.56% | -7.1% |
| IESC | Buy | IES ORD | $15,221,000 | +110.3% | 330,617 | +45.1% | 4.54% | +34.1% |
| BKR | BAKER HUGHES CL A ORD | $11,821,000 | +56.9% | 566,940 | 0.0% | 3.52% | +0.0% | |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $11,635,000 | +68.5% | 85,078 | +62.5% | 3.47% | +7.5% |
| CABO | CABLE ONE ORD | $10,671,000 | +18.2% | 4,790 | 0.0% | 3.18% | -24.6% | |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $10,359,000 | +65.2% | 222,289 | +46.9% | 3.09% | +5.4% |
| AGX | Buy | ARGAN ORD | $10,207,000 | +58.3% | 229,423 | +49.1% | 3.04% | +0.9% |
| CCF | Buy | CHASE ORD | $9,865,000 | +59.7% | 97,653 | +50.8% | 2.94% | +1.9% |
| MLI | Buy | MUELLER INDUSTRIES ORD | $9,673,000 | +110.8% | 275,505 | +62.5% | 2.88% | +34.4% |
| BMTC | Buy | BRYN MAWR BANK ORD | $9,656,000 | +84.5% | 315,591 | +50.0% | 2.88% | +17.6% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $8,782,000 | +95.8% | 258,653 | +46.9% | 2.62% | +24.9% |
| UNH | UNITEDHEALTH GRP ORD | $8,778,000 | +12.5% | 25,030 | 0.0% | 2.62% | -28.3% | |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $8,335,000 | +206.7% | 596,493 | +48.4% | 2.48% | +95.6% |
| WINA | Buy | WINMARK ORD | $8,087,000 | +51.4% | 43,525 | +40.3% | 2.41% | -3.4% |
| NVR | NVR ORD | $7,915,000 | -0.1% | 1,940 | 0.0% | 2.36% | -36.3% | |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT ORD | $7,827,000 | – | 690,777 | +100.0% | 2.33% | – |
| ALEX | Buy | ALEXANDER AND BALDWIN ORD | $7,679,000 | +133.5% | 446,935 | +52.3% | 2.29% | +48.9% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $7,679,000 | +83.3% | 98,577 | +62.5% | 2.29% | +16.9% |
| HCKT | Buy | HACKETT GROUP ORD | $7,550,000 | +91.4% | 524,690 | +48.7% | 2.25% | +22.1% |
| LNDC | Buy | LANDEC ORD | $6,969,000 | +66.4% | 642,293 | +49.1% | 2.08% | +6.1% |
| DG | DOLLAR GENERAL ORD | $6,549,000 | +0.3% | 31,140 | 0.0% | 1.95% | -36.0% | |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $5,739,000 | +42.5% | 43,500 | 0.0% | 1.71% | -9.1% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP ORD | $4,403,000 | +16.0% | 464,454 | +3.4% | 1.31% | -26.0% |
| RILY | Sell | B RILEY FINANCIAL ORD | $946,000 | +54.3% | 21,402 | -12.5% | 0.28% | -1.4% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL A ORD | $735,000 | -4.9% | 33,338 | +6.1% | 0.22% | -39.3% |
| STC | Sell | STEWART INFO SVC ORD | $519,000 | -2.1% | 10,730 | -11.4% | 0.16% | -37.5% |
| QADB | Exit | QAD CL B ORD | $0 | – | -22,591 | -100.0% | -0.35% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS ORD | $0 | – | -37,397 | -100.0% | -0.78% | – |
| RST | Exit | ROSETTA STONE ORD | $0 | – | -134,279 | -100.0% | -1.88% | – |
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.