$452 Million is the total value of AltraVue Capital, LLC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Buy | AVID BIOSERVICES ORD | $42,661,000 | +64.5% | 2,340,200 | +4.1% | 9.44% | +22.1% |
| QADA | Buy | QAD CL A ORD | $28,497,000 | +23.2% | 428,009 | +16.9% | 6.30% | -8.5% |
| NOMD | Buy | NOMAD FOODS ORD | $27,972,000 | +30.7% | 1,018,663 | +21.0% | 6.19% | -3.0% |
| IESC | Buy | IES ORD | $21,110,000 | +38.7% | 418,747 | +26.7% | 4.67% | +3.0% |
| PLUS | Buy | EPLUS ORD | $20,556,000 | +34.2% | 206,307 | +18.5% | 4.55% | -0.3% |
| AGYS | Sell | AGILYSYS ORD | $18,505,000 | +20.6% | 385,837 | -3.5% | 4.09% | -10.5% |
| BMTC | Buy | BRYN MAWR BANK ORD | $18,246,000 | +89.0% | 400,925 | +27.0% | 4.04% | +40.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT ORD | $16,759,000 | +114.1% | 1,345,027 | +94.7% | 3.71% | +59.0% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $16,690,000 | +61.1% | 334,990 | +50.7% | 3.69% | +19.6% |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $16,461,000 | +41.5% | 111,075 | +30.6% | 3.64% | +5.0% |
| AGX | Buy | ARGAN ORD | $15,665,000 | +53.5% | 293,623 | +28.0% | 3.47% | +14.0% |
| SNEX | New | STONEX GROUP ORD | $15,270,000 | – | 233,549 | +100.0% | 3.38% | – |
| MLI | Buy | MUELLER INDUSTRIES ORD | $15,135,000 | +56.5% | 366,015 | +32.9% | 3.35% | +16.2% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $14,793,000 | -24.8% | 2,275,923 | -15.9% | 3.27% | -44.1% |
| CCF | Buy | CHASE ORD | $14,697,000 | +49.0% | 126,271 | +29.3% | 3.25% | +10.6% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $13,888,000 | +58.1% | 326,707 | +26.3% | 3.07% | +17.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES CL A ORD | $13,518,000 | -21.4% | 580,400 | -20.5% | 2.99% | -41.7% |
| BKR | BAKER HUGHES CL A ORD | $12,252,000 | +3.6% | 566,940 | 0.0% | 2.71% | -23.0% | |
| HCKT | Buy | HACKETT GROUP ORD | $11,599,000 | +53.6% | 707,679 | +34.9% | 2.57% | +14.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORD | $11,341,000 | +97.6% | 76,570 | +76.0% | 2.51% | +46.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $10,858,000 | +30.3% | 768,943 | +28.9% | 2.40% | -3.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $10,843,000 | +41.2% | 128,708 | +30.6% | 2.40% | +4.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $10,325,000 | +34.5% | 614,935 | +37.6% | 2.28% | -0.2% |
| WINA | Buy | WINMARK ORD | $10,195,000 | +26.1% | 54,687 | +25.6% | 2.26% | -6.4% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $9,797,000 | +11.6% | 26,330 | +5.2% | 2.17% | -17.2% |
| NVR | NVR ORD | $9,139,000 | +15.5% | 1,940 | 0.0% | 2.02% | -14.3% | |
| DG | Buy | DOLLAR GENERAL ORD | $8,984,000 | +37.2% | 44,340 | +42.4% | 1.99% | +1.9% |
| CABO | CABLE ONE ORD | $8,758,000 | -17.9% | 4,790 | 0.0% | 1.94% | -39.1% | |
| LNDC | Sell | LANDEC ORD | $4,066,000 | -41.7% | 383,592 | -40.3% | 0.90% | -56.7% |
| RILY | Sell | B RILEY FINANCIAL ORD | $1,178,000 | +24.5% | 20,902 | -2.3% | 0.26% | -7.4% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL A ORD | $950,000 | +29.3% | 40,298 | +20.9% | 0.21% | -4.1% |
| OBCI | New | OCEAN BIO CHEM ORD | $736,000 | – | 61,224 | +100.0% | 0.16% | – |
| STC | Buy | STEWART INFO SVC ORD | $562,000 | +8.3% | 10,810 | +0.7% | 0.12% | -20.0% |
| NGS | Exit | NATURAL GAS SERVICES GROUP ORD | $0 | – | -464,454 | -100.0% | -1.31% | – |
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.