$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CCF | Buy | CHASE ORD | $22,726,658 | +19.8% | 263,467 | +16.1% | 3.18% | +12.2% |
| 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% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS ORD | $15,217,933 | +2.6% | 2,601,356 | +13.1% | 2.13% | -3.9% |
| SMLR | Buy | SEMLER SCIENTIFIC ORD | $14,430,141 | +17.6% | 437,277 | +33.8% | 2.02% | +10.1% |
| 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% |
| CTG | New | COMPUTER TASK GROUP ORD | $661,046 | – | 87,440 | +100.0% | 0.09% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.