$564 Million is the total value of AltraVue Capital, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDMO | Sell | AVID BIOSERVICES ORD | $56,095,000 | +31.5% | 2,186,956 | -6.5% | 9.94% | +5.4% |
SIGA | Sell | SIGA TECHNOLOGIES ORD | $12,489,000 | -15.6% | 1,988,746 | -12.6% | 2.21% | -32.4% |
RILY | Sell | B RILEY FINANCIAL ORD | $1,517,000 | +28.8% | 20,090 | -3.9% | 0.27% | +3.1% |
LNDC | Exit | LANDEC ORD | $0 | – | -383,592 | -100.0% | -0.90% | – |
BMTC | Exit | BRYN MAWR BANK ORD | $0 | – | -400,925 | -100.0% | -4.04% | – |
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.