$669 Million is the total value of AltraVue Capital, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP ORD | $73,353,000 | +3.3% | 884,416 | -2.7% | 10.97% | +5.1% |
| CDMO | Sell | AVID BIOSERVICES ORD | $51,337,000 | +23.0% | 2,684,960 | -1.8% | 7.68% | +25.1% |
| ASLE | New | AERSALE ORD | $51,000,000 | – | 2,750,825 | +100.0% | 7.63% | – |
| PLUS | Sell | EPLUS ORD | $33,800,000 | -22.1% | 813,640 | -0.4% | 5.05% | -20.8% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $32,121,000 | -5.2% | 63,600 | -3.6% | 4.80% | -3.6% |
| BGCP | Sell | BGC PARTNERS CL A ORD | $26,428,000 | -7.0% | 8,416,600 | -0.1% | 3.95% | -5.4% |
| DG | Sell | DOLLAR GENERAL ORD | $26,174,000 | -5.5% | 109,120 | -3.3% | 3.91% | -3.9% |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $25,842,000 | -9.9% | 301,051 | -16.5% | 3.86% | -8.3% |
| NOMD | Sell | NOMAD FOODS ORD | $25,183,000 | -31.6% | 1,773,493 | -3.7% | 3.77% | -30.5% |
| AGYS | Sell | AGILYSYS ORD | $24,165,000 | +9.2% | 436,587 | -6.7% | 3.61% | +11.1% |
| BKR | Sell | BAKER HUGHES CL A ORD | $23,871,000 | -29.3% | 1,138,900 | -2.7% | 3.57% | -28.1% |
| MLI | Sell | MUELLER INDUSTRIES ORD | $23,657,000 | +4.5% | 397,998 | -6.3% | 3.54% | +6.3% |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $22,846,000 | +3.0% | 163,020 | 0.0% | 3.42% | +4.8% | |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $21,116,000 | -10.4% | 2,597,270 | 0.0% | 3.16% | -8.8% | |
| CCF | Buy | CHASE ORD | $18,971,000 | +21.6% | 226,997 | +13.2% | 2.84% | +23.7% |
| NVR | Sell | NVR ORD | $16,746,000 | -5.2% | 4,200 | -4.8% | 2.50% | -3.5% |
| WINA | Sell | WINMARK ORD | $15,576,000 | +8.8% | 72,001 | -1.6% | 2.33% | +10.7% |
| FSV | Sell | FIRSTSERVICE SUB VTG ORD | $15,332,000 | -6.1% | 128,835 | -4.4% | 2.29% | -4.5% |
| HCKT | Sell | HACKETT GROUP ORD | $15,276,000 | -11.0% | 862,108 | -4.7% | 2.28% | -9.5% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $15,012,000 | -30.4% | 1,457,536 | -21.7% | 2.24% | -29.2% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS ORD | $14,836,000 | +4.8% | 2,300,046 | -1.5% | 2.22% | +6.6% |
| NRIM | Sell | NORTHRIM BANCORP ORD | $14,735,000 | -1.6% | 354,559 | -4.7% | 2.20% | +0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT ORD | $14,613,000 | -9.2% | 1,551,317 | -4.4% | 2.18% | -7.7% |
| IESC | Sell | IES ORD | $13,877,000 | -12.2% | 502,421 | -4.1% | 2.08% | -10.7% |
| SMLR | Buy | SEMLER SCIENTIFIC ORD | $12,267,000 | +1153.0% | 326,697 | +840.7% | 1.83% | +1173.6% |
| LXFR | Sell | LUXFER HOLDINGS ORD | $11,758,000 | -7.6% | 810,850 | -3.7% | 1.76% | -6.0% |
| AGX | Sell | ARGAN ORD | $11,461,000 | -29.0% | 356,256 | -17.6% | 1.71% | -27.7% |
| CABO | Sell | CABLE ONE ORD | $10,015,000 | -36.1% | 11,740 | -3.4% | 1.50% | -35.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP ORD | $5,794,000 | -73.8% | 71,040 | -68.8% | 0.87% | -73.3% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $823,000 | -22.6% | 42,595 | -8.6% | 0.12% | -21.2% |
| RILY | Buy | B RILEY FINANCIAL ORD | $765,000 | +10.2% | 17,180 | +4.6% | 0.11% | +11.8% |
| STC | Exit | STEWART INFO SVC ORD | $0 | – | -14,009 | -100.0% | -0.10% | – |
| OBCI | Exit | OCEAN BIO CHEM ORD | $0 | – | -119,626 | -100.0% | -0.23% | – |
| ALEX | Exit | ALEXANDER AND BALDWIN ORD | $0 | – | -505,555 | -100.0% | -1.33% | – |
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 2022-11-14
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.