$677 Million is the total value of AltraVue Capital, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Buy | AVID BIOSERVICES ORD | $53,155,000 | -5.2% | 2,464,316 | +12.7% | 7.86% | -21.0% |
| SNEX | Buy | STONEX GROUP ORD | $48,861,000 | +41.7% | 741,451 | +30.5% | 7.22% | +18.2% |
| NOMD | Buy | NOMAD FOODS ORD | $44,901,000 | +37.2% | 1,629,193 | +40.7% | 6.64% | +14.4% |
| QADA | Sell | QAD CL A ORD | $41,601,000 | -1.4% | 476,042 | -1.8% | 6.15% | -17.8% |
| PLUS | Buy | EPLUS ORD | $34,968,000 | +71.9% | 340,780 | +45.3% | 5.17% | +43.4% |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $24,315,000 | +10.9% | 134,725 | +5.2% | 3.59% | -7.5% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $23,979,000 | +12.1% | 389,331 | +4.5% | 3.54% | -6.5% |
| BKR | Buy | BAKER HUGHES CL A ORD | $23,441,000 | +63.1% | 947,880 | +50.9% | 3.46% | +36.0% |
| AGYS | Buy | AGILYSYS ORD | $23,432,000 | -3.8% | 447,517 | +4.5% | 3.46% | -19.8% |
| BGCP | Buy | BGC PARTNERS CL A ORD | $22,625,000 | +73.4% | 4,342,690 | +88.7% | 3.34% | +44.6% |
| IESC | Buy | IES ORD | $21,962,000 | -7.0% | 480,671 | +4.5% | 3.25% | -22.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORD | $20,878,000 | +57.2% | 140,980 | +44.9% | 3.09% | +31.1% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $20,666,000 | +48.8% | 52,890 | +52.5% | 3.06% | +24.1% |
| CABO | Buy | CABLE ONE ORD | $20,271,000 | +61.8% | 11,180 | +70.7% | 3.00% | +34.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $19,711,000 | +34.6% | 840,895 | +5.2% | 2.91% | +12.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT ORD | $19,484,000 | +1.2% | 1,631,847 | +5.2% | 2.88% | -15.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORD | $19,116,000 | +24.9% | 795,160 | +37.0% | 2.82% | +4.2% |
| AGX | Buy | ARGAN ORD | $18,669,000 | +16.4% | 427,486 | +27.3% | 2.76% | -3.0% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $18,480,000 | +48.0% | 2,500,776 | +25.7% | 2.73% | +23.4% |
| MLI | Buy | MUELLER INDUSTRIES ORD | $18,205,000 | -0.1% | 442,958 | +5.2% | 2.69% | -16.7% |
| HCKT | Buy | HACKETT GROUP ORD | $17,801,000 | +26.0% | 907,228 | +15.7% | 2.63% | +5.0% |
| CCF | Buy | CHASE ORD | $17,737,000 | +4.1% | 173,633 | +4.5% | 2.62% | -13.2% |
| DG | Buy | DOLLAR GENERAL ORD | $17,415,000 | +38.5% | 82,090 | +41.2% | 2.57% | +15.5% |
| NVR | Buy | NVR ORD | $16,779,000 | +38.8% | 3,500 | +44.0% | 2.48% | +15.8% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS ORD | $16,646,000 | +90.6% | 1,949,116 | +89.1% | 2.46% | +58.9% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $16,122,000 | +19.9% | 203,442 | +18.5% | 2.38% | +0.0% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $16,003,000 | +3.8% | 376,459 | +4.4% | 2.36% | -13.4% |
| WINA | Buy | WINMARK ORD | $14,374,000 | +23.0% | 66,851 | +9.9% | 2.12% | +2.6% |
| OBCI | Buy | OCEAN BIO CHEM ORD | $1,219,000 | +5.2% | 129,416 | +36.2% | 0.18% | -12.2% |
| RILY | Sell | B RILEY FINANCIAL ORD | $1,139,000 | -24.9% | 19,290 | -4.0% | 0.17% | -37.5% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $986,000 | -11.5% | 45,495 | -4.0% | 0.15% | -25.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS ORD | $849,000 | -94.1% | 54,034 | -93.7% | 0.12% | -95.1% |
| STC | Sell | STEWART INFO SVC ORD | $778,000 | +7.2% | 12,299 | -4.0% | 0.12% | -10.9% |
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 filed 2021-10-29
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.