$680 Million is the total value of AltraVue Capital, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP ORD | $70,994,000 | +5.0% | 909,366 | -0.2% | 10.44% | +13.6% |
| PLUS | Sell | EPLUS ORD | $43,380,000 | -5.5% | 816,640 | -0.3% | 6.38% | +2.2% |
| CDMO | Buy | AVID BIOSERVICES ORD | $41,739,000 | -9.1% | 2,735,240 | +21.4% | 6.14% | -1.6% |
| NOMD | Buy | NOMAD FOODS ORD | $36,829,000 | -10.9% | 1,842,363 | +0.6% | 5.42% | -3.6% |
| UNH | UNITEDHEALTH GRP ORD | $33,879,000 | +0.7% | 65,960 | 0.0% | 4.98% | +9.0% | |
| BKR | BAKER HUGHES CL A ORD | $33,786,000 | -20.7% | 1,170,270 | 0.0% | 4.97% | -14.2% | |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $28,678,000 | +12.0% | 360,421 | -6.8% | 4.22% | +21.2% |
| BGCP | Buy | BGC PARTNERS CL A ORD | $28,402,000 | -14.2% | 8,427,920 | +12.0% | 4.18% | -7.2% |
| DG | DOLLAR GENERAL ORD | $27,703,000 | +10.2% | 112,870 | 0.0% | 4.07% | +19.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORD | $23,557,000 | -16.1% | 2,597,270 | +26.9% | 3.46% | -9.3% |
| MLI | Sell | MUELLER INDUSTRIES ORD | $22,637,000 | -5.7% | 424,798 | -4.1% | 3.33% | +2.1% |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $22,172,000 | -22.6% | 163,020 | 0.0% | 3.26% | -16.3% | |
| AGYS | Buy | AGILYSYS ORD | $22,124,000 | +19.1% | 468,047 | +0.5% | 3.25% | +28.9% |
| SAFT | Sell | SAFETY INSURANCE GROUP ORD | $22,076,000 | -0.7% | 227,352 | -7.1% | 3.25% | +7.4% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $21,567,000 | +23.1% | 1,862,476 | -24.7% | 3.17% | +33.1% |
| NVR | NVR ORD | $17,658,000 | -10.4% | 4,410 | 0.0% | 2.60% | -3.0% | |
| HCKT | Buy | HACKETT GROUP ORD | $17,159,000 | -17.4% | 904,508 | +0.4% | 2.52% | -10.6% |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $16,334,000 | -16.3% | 134,775 | +0.0% | 2.40% | -9.5% |
| AGX | Buy | ARGAN ORD | $16,131,000 | -7.6% | 432,246 | +0.5% | 2.37% | -0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT ORD | $16,100,000 | -16.2% | 1,622,907 | -0.5% | 2.37% | -9.4% |
| IESC | Buy | IES ORD | $15,798,000 | -17.7% | 523,631 | +9.6% | 2.32% | -11.0% |
| CABO | CABLE ONE ORD | $15,665,000 | -11.9% | 12,150 | 0.0% | 2.30% | -4.8% | |
| CCF | Buy | CHASE ORD | $15,606,000 | -8.3% | 200,563 | +2.4% | 2.29% | -0.8% |
| NRIM | Sell | NORTHRIM BANCORP ORD | $14,977,000 | -8.0% | 371,999 | -0.5% | 2.20% | -0.5% |
| WINA | Sell | WINMARK ORD | $14,310,000 | -11.5% | 73,171 | -0.5% | 2.10% | -4.3% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS ORD | $14,152,000 | -0.9% | 2,335,436 | +9.6% | 2.08% | +7.3% |
| LXFR | Sell | LUXFER HOLDINGS ORD | $12,728,000 | -10.4% | 841,830 | -0.5% | 1.87% | -3.1% |
| ALEX | Sell | ALEXANDER AND BALDWIN ORD | $9,075,000 | -53.5% | 505,555 | -39.9% | 1.33% | -49.7% |
| OBCI | Sell | OCEAN BIO CHEM ORD | $1,541,000 | +47.6% | 119,626 | -6.5% | 0.23% | +59.9% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $1,063,000 | -12.9% | 46,605 | -6.5% | 0.16% | -6.0% |
| SMLR | New | SEMLER SCIENTIFIC ORD | $979,000 | – | 34,730 | +100.0% | 0.14% | – |
| RILY | Sell | B RILEY FINANCIAL ORD | $694,000 | -43.6% | 16,430 | -6.5% | 0.10% | -38.9% |
| STC | Sell | STEWART INFO SVC ORD | $697,000 | -23.2% | 14,009 | -6.5% | 0.10% | -17.1% |
| PARR | Exit | PAR PACIFIC HOLDINGS ORD | $0 | – | -29,504 | -100.0% | -0.05% | – |
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 2022-08-12
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.