$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NVR | Buy | NVR INC | $26,058,000 | +55.3% | 4,410 | +26.0% | 3.45% | +39.0% |
| 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% |
| 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% |
| 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% |
| LXFR | New | LUXFER HOLDINGS | $16,013,000 | – | 829,290 | +100.0% | 2.12% | – |
| 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% |
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.