$832 Million is the total value of AltraVue Capital, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Buy | AVID BIOSERVICES ORD | $69,709,927 | +53.3% | 3,715,881 | +12.5% | 8.37% | +31.5% |
| SNEX | Sell | STONEX GROUP ORD | $64,280,314 | -13.7% | 620,886 | -20.6% | 7.72% | -26.0% |
| ASLE | Sell | AERSALE ORD | $53,707,716 | +6.1% | 3,118,915 | -0.1% | 6.45% | -9.0% |
| BGCP | Buy | BGC PARTNERS CL A ORD | $53,398,405 | +50.0% | 10,210,020 | +8.1% | 6.41% | +28.7% |
| PLUS | Buy | EPLUS ORD | $48,500,560 | +26.2% | 989,000 | +13.9% | 5.83% | +8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORD | $40,917,182 | +145.4% | 4,842,270 | +86.4% | 4.92% | +110.5% |
| NOMD | NOMAD FOODS ORD | $40,009,769 | +8.7% | 2,134,993 | 0.0% | 4.81% | -6.7% | |
| UFPT | Sell | UFP TECHNOLOGIES ORD | $38,486,004 | +9.9% | 296,411 | -0.2% | 4.62% | -5.7% |
| AGYS | Sell | AGILYSYS ORD | $31,984,751 | +4.1% | 387,647 | -0.1% | 3.84% | -10.7% |
| NVR | Buy | NVR ORD | $30,702,767 | +58.5% | 5,510 | +31.2% | 3.69% | +36.0% |
| BKR | Sell | BAKER HUGHES CL A ORD | $29,565,050 | -12.1% | 1,024,430 | -10.1% | 3.55% | -24.6% |
| CABO | Buy | CABLE ONE ORD | $28,901,340 | +145.5% | 41,170 | +148.9% | 3.47% | +110.7% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $28,776,005 | -14.7% | 60,890 | -4.3% | 3.46% | -26.8% |
| CCF | Sell | CHASE ORD | $27,505,967 | +21.0% | 262,637 | -0.3% | 3.30% | +3.8% |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $27,067,841 | +11.5% | 163,020 | 0.0% | 3.25% | -4.3% | |
| MLI | MUELLER INDUSTRIES ORD | $26,129,339 | +24.5% | 355,598 | 0.0% | 3.14% | +6.9% | |
| WINA | Sell | WINMARK ORD | $25,939,123 | +35.5% | 80,951 | -0.3% | 3.12% | +16.3% |
| DG | Buy | DOLLAR GENERAL ORD | $24,055,578 | -10.5% | 114,300 | +4.7% | 2.89% | -23.2% |
| IESC | Sell | IES ORD | $21,999,210 | +20.9% | 510,541 | -0.2% | 2.64% | +3.8% |
| FSV | FIRSTSERVICE SUB VTG ORD | $18,164,447 | +15.0% | 128,835 | 0.0% | 2.18% | -1.3% | |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS ORD | $17,591,301 | +15.6% | 2,586,956 | -0.6% | 2.11% | -0.8% |
| NRIM | Sell | NORTHRIM BANCORP ORD | $16,530,877 | -13.8% | 350,379 | -0.3% | 1.99% | -26.1% |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $15,327,011 | +2.3% | 1,551,317 | 0.0% | 1.84% | -12.2% | |
| LXFR | Buy | LUXFER HOLDINGS ORD | $15,169,440 | +23.2% | 897,600 | +0.0% | 1.82% | +5.7% |
| AGX | Buy | ARGAN ORD | $14,668,996 | +11.8% | 362,466 | +1.9% | 1.76% | -4.1% |
| SMLR | Sell | SEMLER SCIENTIFIC ORD | $11,702,675 | -18.9% | 436,667 | -0.1% | 1.41% | -30.4% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $9,918,382 | -22.0% | 1,724,936 | -0.2% | 1.19% | -33.1% |
| CTG | Buy | COMPUTER TASK GROUP ORD | $930,828 | +40.8% | 128,390 | +46.8% | 0.11% | +20.4% |
| VLGEA | Sell | VILLAGE SUPER MARKET CL A ORD | $832,031 | -4.3% | 36,365 | -2.6% | 0.10% | -18.0% |
| RILY | Exit | B RILEY FINANCIAL ORD | $0 | – | -13,150 | -100.0% | -0.06% | – |
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 2023-05-12
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.