$714 Million is the total value of AltraVue Capital, LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP ORD | $74,489,911 | +1.5% | 781,636 | -11.6% | 10.43% | -4.9% |
| ASLE | Buy | AERSALE ORD | $50,618,808 | -0.7% | 3,120,765 | +13.4% | 7.09% | -7.1% |
| CDMO | Buy | AVID BIOSERVICES ORD | $45,481,758 | -11.4% | 3,302,960 | +23.0% | 6.37% | -17.1% |
| PLUS | Buy | EPLUS ORD | $38,431,940 | +13.7% | 867,930 | +6.7% | 5.38% | +6.5% |
| NOMD | Buy | NOMAD FOODS ORD | $36,807,280 | +46.2% | 2,134,993 | +20.4% | 5.15% | +36.8% |
| BGCP | Buy | BGC PARTNERS CL A ORD | $35,595,586 | +34.7% | 9,441,800 | +12.2% | 4.98% | +26.1% |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $35,009,911 | +35.5% | 296,971 | -1.4% | 4.90% | +26.9% |
| UNH | UNITEDHEALTH GRP ORD | $33,719,448 | +5.0% | 63,600 | 0.0% | 4.72% | -1.7% | |
| BKR | BAKER HUGHES CL A ORD | $33,631,717 | +40.9% | 1,138,900 | 0.0% | 4.71% | +31.9% | |
| AGYS | Sell | AGILYSYS ORD | $30,720,327 | +27.1% | 388,177 | -11.1% | 4.30% | +19.0% |
| DG | DOLLAR GENERAL ORD | $26,870,800 | +2.7% | 109,120 | 0.0% | 3.76% | -3.9% | |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $24,272,048 | +6.2% | 163,020 | 0.0% | 3.40% | -0.5% | |
| CCF | Buy | CHASE ORD | $22,726,658 | +19.8% | 263,467 | +16.1% | 3.18% | +12.2% |
| MLI | Sell | MUELLER INDUSTRIES ORD | $20,980,282 | -11.3% | 355,598 | -10.7% | 2.94% | -17.0% |
| NVR | NVR ORD | $19,372,836 | +15.7% | 4,200 | 0.0% | 2.71% | +8.3% | |
| NRIM | Sell | NORTHRIM BANCORP ORD | $19,183,479 | +30.2% | 351,539 | -0.9% | 2.69% | +21.9% |
| WINA | Buy | WINMARK ORD | $19,142,552 | +22.9% | 81,171 | +12.7% | 2.68% | +15.1% |
| IESC | Buy | IES ORD | $18,189,109 | +31.1% | 511,361 | +1.8% | 2.55% | +22.7% |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $16,674,473 | -21.0% | 2,597,270 | 0.0% | 2.34% | -26.1% | |
| FSV | FIRSTSERVICE SUB VTG ORD | $15,788,729 | +3.0% | 128,835 | 0.0% | 2.21% | -3.6% | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS ORD | $15,217,933 | +2.6% | 2,601,356 | +13.1% | 2.13% | -3.9% |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $14,985,722 | +2.6% | 1,551,317 | 0.0% | 2.10% | -4.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC ORD | $14,430,141 | +17.6% | 437,277 | +33.8% | 2.02% | +10.1% |
| AGX | Sell | ARGAN ORD | $13,119,912 | +14.5% | 355,746 | -0.1% | 1.84% | +7.2% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $12,718,198 | -15.3% | 1,728,016 | +18.6% | 1.78% | -20.7% |
| LXFR | Buy | LUXFER HOLDINGS ORD | $12,313,425 | +4.7% | 897,480 | +10.7% | 1.72% | -1.9% |
| CABO | Buy | CABLE ONE ORD | $11,774,164 | +17.6% | 16,540 | +40.9% | 1.65% | +10.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $869,765 | +5.7% | 37,345 | -12.3% | 0.12% | -0.8% |
| CTG | New | COMPUTER TASK GROUP ORD | $661,046 | – | 87,440 | +100.0% | 0.09% | – |
| RILY | Sell | B RILEY FINANCIAL ORD | $449,730 | -41.2% | 13,150 | -23.5% | 0.06% | -44.7% |
| SAFT | Exit | SAFETY INSURANCE GROUP ORD | $0 | – | -71,040 | -100.0% | -0.87% | – |
| HCKT | Exit | HACKETT GROUP ORD | $0 | – | -862,108 | -100.0% | -2.28% | – |
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 2023-02-10
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.