$756 Million is the total value of AltraVue Capital, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Sell | AVID BIOSERVICES INC | $65,746,000 | +23.7% | 2,253,096 | -8.6% | 8.70% | +10.7% |
| SNEX | Buy | STONEX GROUP INC | $55,805,000 | +14.2% | 911,096 | +22.9% | 7.38% | +2.3% |
| NOMD | Buy | NOMAD FOODS LTD | $46,490,000 | +3.5% | 1,831,043 | +12.4% | 6.15% | -7.3% |
| PLUS | Buy | EPLUS INC | $44,092,000 | +26.1% | 818,340 | +140.1% | 5.84% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $33,121,000 | +60.3% | 65,960 | +24.7% | 4.38% | +43.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $28,157,000 | +20.1% | 1,170,270 | +23.5% | 3.73% | +7.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $27,242,000 | +13.6% | 387,741 | -0.4% | 3.60% | +1.7% |
| MAR | Buy | MARRIOTT INTL INC | $26,937,000 | +29.0% | 163,020 | +15.6% | 3.56% | +15.5% |
| DG | Buy | DOLLAR GEN CORP | $26,618,000 | +52.8% | 112,870 | +37.5% | 3.52% | +36.8% |
| BGCP | Buy | BGC PARTNERS INC | $26,529,000 | +17.3% | 5,705,060 | +31.4% | 3.51% | +5.0% |
| FSV | FIRSTSERVICE CORP | $26,469,000 | +8.9% | 134,725 | 0.0% | 3.50% | -2.5% | |
| MLI | MUELLER INDS INC | $26,294,000 | +44.4% | 442,958 | 0.0% | 3.48% | +29.3% | |
| NVR | Buy | NVR INC | $26,058,000 | +55.3% | 4,410 | +26.0% | 3.45% | +39.0% |
| IESC | Sell | IES HLDGS INC | $24,242,000 | +10.4% | 478,721 | -0.4% | 3.21% | -1.2% |
| CABO | Buy | CABLE ONE INC | $21,426,000 | +5.7% | 12,150 | +8.7% | 2.84% | -5.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIE | $21,354,000 | +11.7% | 1,172,630 | +47.5% | 2.83% | +0.0% |
| ALEX | ALEXANDER & BALDWIN | $21,098,000 | +7.0% | 840,895 | 0.0% | 2.79% | -4.2% | |
| SAFT | Buy | SAFETY INS GROUP INC | $20,802,000 | +29.0% | 244,652 | +20.3% | 2.75% | +15.5% |
| AGYS | Buy | AGILYSYS INC | $20,597,000 | -12.1% | 463,277 | +3.5% | 2.73% | -21.3% |
| CCF | Buy | CHASE CORP | $19,535,000 | +10.1% | 196,223 | +13.0% | 2.58% | -1.4% |
| SHO | SUNSTONE HOTEL INVS | $19,142,000 | -1.8% | 1,631,847 | 0.0% | 2.53% | -12.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES IN | $18,795,000 | +1.7% | 2,499,226 | -0.1% | 2.49% | -8.9% |
| HCKT | Sell | HACKETT GROUP INC | $18,538,000 | +4.1% | 902,948 | -0.5% | 2.45% | -6.8% |
| WINA | Buy | WINMARK CORP | $18,300,000 | +27.3% | 73,701 | +10.2% | 2.42% | +14.0% |
| BBCP | Buy | CONCRETE PUMPING HLD | $17,409,000 | +4.6% | 2,122,956 | +8.9% | 2.30% | -6.3% |
| AGX | Buy | ARGAN INC | $16,679,000 | -10.7% | 431,086 | +0.8% | 2.21% | -20.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $16,283,000 | +1.7% | 374,669 | -0.5% | 2.16% | -8.9% |
| LXFR | New | LUXFER HOLDINGS | $16,013,000 | – | 829,290 | +100.0% | 2.12% | – |
| RILY | Sell | B. RILEY FINANCIAL I | $1,615,000 | +41.8% | 18,170 | -5.8% | 0.21% | +27.4% |
| STC | Buy | STEWART INFORMATION | $1,236,000 | +58.9% | 15,499 | +26.0% | 0.16% | +42.6% |
| VLGEA | Buy | VILLAGE SUPER MKT | $1,206,000 | +22.3% | 51,555 | +13.3% | 0.16% | +9.6% |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,060,000 | -13.0% | 121,896 | -5.8% | 0.14% | -22.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $771,000 | -9.2% | 46,724 | -13.5% | 0.10% | -18.4% |
| QADA | Exit | QAD CL A ORD | $0 | – | -476,042 | -100.0% | -6.15% | – |
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 2022-01-28
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.