$736 Million is the total value of AltraVue Capital, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP ORD | $67,631,000 | +21.2% | 911,096 | 0.0% | 9.19% | +24.5% | |
| PLUS | Buy | EPLUS ORD | $45,908,000 | +4.1% | 818,920 | +0.1% | 6.24% | +6.9% |
| CDMO | Buy | AVID BIOSERVICES ORD | $45,901,000 | -30.2% | 2,253,366 | +0.0% | 6.24% | -28.3% |
| BKR | BAKER HUGHES CL A ORD | $42,610,000 | +51.3% | 1,170,270 | 0.0% | 5.79% | +55.4% | |
| NOMD | NOMAD FOODS ORD | $41,345,000 | -11.1% | 1,831,043 | 0.0% | 5.62% | -8.7% | |
| UNH | UNITEDHEALTH GRP ORD | $33,638,000 | +1.6% | 65,960 | 0.0% | 4.57% | +4.3% | |
| BGCP | Buy | BGC PARTNERS CL A ORD | $33,108,000 | +24.8% | 7,524,520 | +31.9% | 4.50% | +28.1% |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $28,651,000 | +6.4% | 163,020 | 0.0% | 3.89% | +9.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORD | $28,091,000 | +31.5% | 2,045,980 | +74.5% | 3.82% | +35.1% |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $25,596,000 | -6.0% | 386,821 | -0.2% | 3.48% | -3.5% |
| DG | DOLLAR GENERAL ORD | $25,128,000 | -5.6% | 112,870 | 0.0% | 3.42% | -3.0% | |
| MLI | MUELLER INDUSTRIES ORD | $23,995,000 | -8.7% | 442,958 | 0.0% | 3.26% | -6.3% | |
| SAFT | SAFETY INSURANCE GROUP ORD | $22,227,000 | +6.9% | 244,652 | 0.0% | 3.02% | +9.7% | |
| HCKT | Sell | HACKETT GROUP ORD | $20,769,000 | +12.0% | 900,648 | -0.3% | 2.82% | +15.0% |
| NVR | NVR ORD | $19,701,000 | -24.4% | 4,410 | 0.0% | 2.68% | -22.4% | |
| FSV | FIRSTSERVICE SUB VTG ORD | $19,519,000 | -26.3% | 134,725 | 0.0% | 2.65% | -24.3% | |
| ALEX | ALEXANDER AND BALDWIN ORD | $19,500,000 | -7.6% | 840,895 | 0.0% | 2.65% | -5.1% | |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $19,223,000 | +0.4% | 1,631,847 | 0.0% | 2.61% | +3.1% | |
| IESC | Sell | IES ORD | $19,205,000 | -20.8% | 477,731 | -0.2% | 2.61% | -18.6% |
| AGYS | Buy | AGILYSYS ORD | $18,569,000 | -9.8% | 465,627 | +0.5% | 2.52% | -7.4% |
| CABO | CABLE ONE ORD | $17,791,000 | -17.0% | 12,150 | 0.0% | 2.42% | -14.7% | |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $17,526,000 | -6.8% | 2,471,966 | -1.1% | 2.38% | -4.2% |
| AGX | Sell | ARGAN ORD | $17,459,000 | +4.7% | 430,146 | -0.2% | 2.37% | +7.5% |
| CCF | Sell | CHASE ORD | $17,021,000 | -12.9% | 195,833 | -0.2% | 2.31% | -10.5% |
| NRIM | Sell | NORTHRIM BANCORP ORD | $16,281,000 | -0.0% | 373,689 | -0.3% | 2.21% | +2.7% |
| WINA | Sell | WINMARK ORD | $16,175,000 | -11.6% | 73,521 | -0.2% | 2.20% | -9.2% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS ORD | $14,275,000 | -18.0% | 2,130,566 | +0.4% | 1.94% | -15.8% |
| LXFR | Buy | LUXFER HOLDINGS ORD | $14,212,000 | -11.2% | 845,900 | +2.0% | 1.93% | -8.9% |
| RILY | Sell | B RILEY FINANCIAL ORD | $1,230,000 | -23.8% | 17,580 | -3.2% | 0.17% | -22.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $1,221,000 | +1.2% | 49,845 | -3.3% | 0.17% | +3.8% |
| OBCI | Buy | OCEAN BIO CHEM ORD | $1,044,000 | -1.5% | 127,946 | +5.0% | 0.14% | +1.4% |
| STC | Sell | STEWART INFO SVC ORD | $908,000 | -26.5% | 14,989 | -3.3% | 0.12% | -25.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS ORD | $384,000 | -50.2% | 29,504 | -36.9% | 0.05% | -49.0% |
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 2022-05-12
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.