AltraVue Capital, LLC - Q4 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Thomas Parkhurst — Chief Compliance Officer

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)

AltraVue Capital, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NORTHRIM BANCORP INC^{Sold 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

View complete filings history.

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