$840 Million is the total value of AltraVue Capital, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $60,424,374 | +16.7% | 623,446 | 0.0% | 7.20% | +18.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $36,182,868 | +11.7% | 1,024,430 | 0.0% | 4.31% | +13.1% | |
| NVR | NVR INC | $32,857,783 | -6.1% | 5,510 | 0.0% | 3.91% | -5.0% | |
| NOMD | NOMAD FOODS LTD | $32,669,624 | -13.1% | 2,146,493 | 0.0% | 3.89% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $30,700,129 | +4.9% | 60,890 | 0.0% | 3.66% | +6.2% | |
| CABO | CABLE ONE INC | $25,345,899 | -6.3% | 41,170 | 0.0% | 3.02% | -5.2% | |
| FSV | FIRSTSERVICE CORP NEW | $18,851,069 | -5.5% | 129,525 | 0.0% | 2.24% | -4.4% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $14,622,531 | -7.6% | 1,563,907 | 0.0% | 1.74% | -6.5% |
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 2023-11-13
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.