$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -160,162 | -100.0% | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -78,280 | -100.0% | -1.56% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,245,620 | -100.0% | -5.34% | – |
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.