$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP ORD | $74,489,911 | +1.5% | 781,636 | -11.6% | 10.43% | -4.9% |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $35,009,911 | +35.5% | 296,971 | -1.4% | 4.90% | +26.9% |
| AGYS | Sell | AGILYSYS ORD | $30,720,327 | +27.1% | 388,177 | -11.1% | 4.30% | +19.0% |
| MLI | Sell | MUELLER INDUSTRIES ORD | $20,980,282 | -11.3% | 355,598 | -10.7% | 2.94% | -17.0% |
| NRIM | Sell | NORTHRIM BANCORP ORD | $19,183,479 | +30.2% | 351,539 | -0.9% | 2.69% | +21.9% |
| AGX | Sell | ARGAN ORD | $13,119,912 | +14.5% | 355,746 | -0.1% | 1.84% | +7.2% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $869,765 | +5.7% | 37,345 | -12.3% | 0.12% | -0.8% |
| 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 |
|---|---|
| 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.