AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $159,043 (100.0% shares, 0.0% debt)

Holdings (35)

SIGA SIGA TECHNOLOGIES ORD 10.1%

Value ($000) $16,014 Shares 2,027,061 Est. Cost $4.19 Unrealized 0.0%

— ROSETTA STONE ORD 6.7%

Value ($000) $10,613 Shares 647,167 Est. Cost $16.40 Unrealized —

YTRA YATRA ONLINE ORD 4.9%

Value ($000) $7,731 Shares 1,923,130 Est. Cost $4.81 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATIONS ORD 4.8%

Value ($000) $7,650 Shares 172,891 Est. Cost $42.67 Unrealized 0.0%

NOMD NOMAD FOODS ORD 4.8%

Value ($000) $7,584 Shares 453,535 Est. Cost $19.02 Unrealized 0.0%

WINA WINMARK ORD 3.9%

Value ($000) $6,200 Shares 38,999 Est. Cost $153.02 Unrealized 0.0%

— AVID BIOSERVICES ORD 3.4%

Value ($000) $5,411 Shares 1,319,968 Est. Cost $4.10 Unrealized —

— TIER REIT ORD 3.4%

Value ($000) $5,362 Shares 259,924 Est. Cost $20.63 Unrealized —

CABO CABLE ONE ORD 3.3%

Value ($000) $5,224 Shares 6,370 Est. Cost $792.59 Unrealized 0.0%

NRIM NORTHRIM BANCORP ORD 3.2%

Value ($000) $5,102 Shares 155,228 Est. Cost $6.95 Unrealized 0.0%

MLI MUELLER INDUSTRIES ORD 3.1%

Value ($000) $4,904 Shares 209,915 Est. Cost $11.21 Unrealized 0.0%

— BRYN MAWR BANK ORD 3.0%

Value ($000) $4,772 Shares 138,720 Est. Cost $34.40 Unrealized —

AGX ARGAN ORD 3.0%

Value ($000) $4,728 Shares 124,943 Est. Cost $34.78 Unrealized 0.0%

IESC IES ORD 2.9%

Value ($000) $4,668 Shares 300,216 Est. Cost $17.33 Unrealized 0.0%

DG DOLLAR GENERAL ORD 2.9%

Value ($000) $4,609 Shares 42,640 Est. Cost $98.63 Unrealized 0.0%

DLTR DOLLAR TREE ORD 2.8%

Value ($000) $4,489 Shares 49,700 Est. Cost $84.46 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS ORD 2.7%

Value ($000) $4,319 Shares 305,073 Est. Cost $17.05 Unrealized 0.0%

LFCR LANDEC ORD 2.6%

Value ($000) $4,177 Shares 352,755 Est. Cost $13.73 Unrealized 0.0%

NGS NATURAL GAS SERVICES GROUP ORD 2.4%

Value ($000) $3,766 Shares 229,099 Est. Cost $18.94 Unrealized 0.0%

UNH UNITEDHEALTH GRP ORD 2.3%

Value ($000) $3,687 Shares 14,800 Est. Cost $235.05 Unrealized 0.0%

HDG HUNTER DOUGLAS ORD 2.3%

Value ($000) $3,655 Shares 54,940 Est. Cost $44.04 Unrealized 0.0%

NVR NVR ORD 2.2%

Value ($000) $3,558 Shares 1,460 Est. Cost $2364.15 Unrealized 0.0%

RILY B RILEY FINANCIAL ORD 2.2%

Value ($000) $3,517 Shares 247,679 Est. Cost $18.38 Unrealized 0.0%

— AENA ORD 2.1%

Value ($000) $3,416 Shares 22,010 Est. Cost $155.20 Unrealized —

UFPT UFP TECHNOLOGIES ORD 2.1%

Value ($000) $3,404 Shares 113,323 Est. Cost $34.21 Unrealized 0.0%

C CITIGROUP ORD 2.0%

Value ($000) $3,226 Shares 61,970 Est. Cost $49.36 Unrealized 0.0%

BAC BANK OF AMERICA ORD 1.8%

Value ($000) $2,922 Shares 118,600 Est. Cost $22.80 Unrealized 0.0%

DFIN DONNELLEY FINANCIAL SOLTN ORD 1.8%

Value ($000) $2,865 Shares 204,174 Est. Cost $15.98 Unrealized 0.0%

HBB HAMILTON BEACH BRANDS HLDN CL A ORD 1.5%

Value ($000) $2,394 Shares 102,049 Est. Cost $17.82 Unrealized 0.0%

— FIRSTSERVICE SUB VTG ORD 1.3%

Value ($000) $2,112 Shares 30,845 Est. Cost $68.47 Unrealized —

LMB LIMBACH HOLDINGS ORD 1.1%

Value ($000) $1,771 Shares 481,083 Est. Cost $7.33 Unrealized 0.0%

SAFT SAFETY INSURANCE GROUP ORD 1.0%

Value ($000) $1,521 Shares 18,590 Est. Cost $85.25 Unrealized 0.0%

ALEX ALEXANDER AND BALDWIN ORD 0.9%

Value ($000) $1,424 Shares 77,496 Est. Cost $18.38 Unrealized —

— CORE MARK HOLDING ORD 0.8%

Value ($000) $1,220 Shares 52,464 Est. Cost $23.25 Unrealized —

ASIX ADVANSIX ORD 0.6%

Value ($000) $1,028 Shares 42,240 Est. Cost $25.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES ORD	2,027,061	$16,014	10.1%	$4.19	0.0%	COM	826917106
—	ROSETTA STONE ORD	647,167	$10,613	6.7%	$16.40	—	COM	777780107
YTRA	YATRA ONLINE ORD	1,923,130	$7,731	4.9%	$4.81	0.0%	ORD SHS	G98338109
SHEN	SHENANDOAH TELECOMMUNICATIONS ORD	172,891	$7,650	4.8%	$42.67	0.0%	COM	82312B106
NOMD	NOMAD FOODS ORD	453,535	$7,584	4.8%	$19.02	0.0%	USD ORD SHS	G6564A105
WINA	WINMARK ORD	38,999	$6,200	3.9%	$153.02	0.0%	COM	974250102
—	AVID BIOSERVICES ORD	1,319,968	$5,411	3.4%	$4.10	—	COM	05368M106
—	TIER REIT ORD	259,924	$5,362	3.4%	$20.63	—	COM NEW	88650V208
CABO	CABLE ONE ORD	6,370	$5,224	3.3%	$792.59	0.0%	COM	12685J105
NRIM	NORTHRIM BANCORP ORD	155,228	$5,102	3.2%	$6.95	0.0%	COM	666762109
MLI	MUELLER INDUSTRIES ORD	209,915	$4,904	3.1%	$11.21	0.0%	COM	624756102
—	BRYN MAWR BANK ORD	138,720	$4,772	3.0%	$34.40	—	COM	117665109
AGX	ARGAN ORD	124,943	$4,728	3.0%	$34.78	0.0%	COM	04010E109
IESC	IES ORD	300,216	$4,668	2.9%	$17.33	0.0%	COM	44951W106
DG	DOLLAR GENERAL ORD	42,640	$4,609	2.9%	$98.63	0.0%	COM	256677105
DLTR	DOLLAR TREE ORD	49,700	$4,489	2.8%	$84.46	0.0%	COM	256746108
PARR	PAR PACIFIC HOLDINGS ORD	305,073	$4,319	2.7%	$17.05	0.0%	COM NEW	69888T207
LFCR	LANDEC ORD	352,755	$4,177	2.6%	$13.73	0.0%	COM	514766104
NGS	NATURAL GAS SERVICES GROUP ORD	229,099	$3,766	2.4%	$18.94	0.0%	COM	63886Q109
UNH	UNITEDHEALTH GRP ORD	14,800	$3,687	2.3%	$235.05	0.0%	COM	91324P102
HDG	HUNTER DOUGLAS ORD	54,940	$3,655	2.3%	$44.04	0.0%	COM	N4327C122
NVR	NVR ORD	1,460	$3,558	2.2%	$2364.15	0.0%	COM	62944T105
RILY	B RILEY FINANCIAL ORD	247,679	$3,517	2.2%	$18.38	0.0%	COM	05580M108
—	AENA ORD	22,010	$3,416	2.1%	$155.20	—	COM	E526K0106
UFPT	UFP TECHNOLOGIES ORD	113,323	$3,404	2.1%	$34.21	0.0%	COM	902673102
C	CITIGROUP ORD	61,970	$3,226	2.0%	$49.36	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA ORD	118,600	$2,922	1.8%	$22.80	0.0%	COM	060505104
DFIN	DONNELLEY FINANCIAL SOLTN ORD	204,174	$2,865	1.8%	$15.98	0.0%	COM	25787G100
HBB	HAMILTON BEACH BRANDS HLDN CL A ORD	102,049	$2,394	1.5%	$17.82	0.0%	COM CL A	40701T104
—	FIRSTSERVICE SUB VTG ORD	30,845	$2,112	1.3%	$68.47	—	SUB VTG SH	33767E103
LMB	LIMBACH HOLDINGS ORD	481,083	$1,771	1.1%	$7.33	0.0%	COM	53263P105
SAFT	SAFETY INSURANCE GROUP ORD	18,590	$1,521	1.0%	$85.25	0.0%	COM	78648T100
ALEX	ALEXANDER AND BALDWIN ORD	77,496	$1,424	0.9%	$18.38	—	COM	014491104
—	CORE MARK HOLDING ORD	52,464	$1,220	0.8%	$23.25	—	COM	218681104
ASIX	ADVANSIX ORD	42,240	$1,028	0.6%	$25.37	0.0%	COM	00773T101