AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $180,821 (100.0% shares, 0.0% debt)

Holdings (32)

SIGA SIGA TECHNOLOGIES INC 7.1%

Value ($000) $12,888 Shares 2,269,113 Est. Cost $4.17 Unrealized -2.8%

— AVID BIOSERVICES INC 6.5%

Value ($000) $11,810 Shares 2,108,812 Est. Cost $4.24 Unrealized —

— QAD INC 5.7%

Value ($000) $10,263 Shares 255,248 Est. Cost $41.77 Unrealized —

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $10,000 Shares 468,165 Est. Cost $19.03 Unrealized +10.2%

YTRA YATRA ONLINE INC 4.2%

Value ($000) $7,594 Shares 2,030,661 Est. Cost $4.80 Unrealized -8.4%

CABO CABLE ONE 4.1%

Value ($000) $7,459 Shares 6,370 Est. Cost $792.59 Unrealized +26.8%

— ROSETTA STONE INC 3.9%

Value ($000) $7,040 Shares 307,707 Est. Cost $16.40 Unrealized —

MLI MUELLER INDUSTRIES INC 3.8%

Value ($000) $6,884 Shares 235,165 Est. Cost $11.44 Unrealized +16.5%

UFPT UFP TECHNOLOGIES INC 3.7%

Value ($000) $6,644 Shares 159,673 Est. Cost $35.19 Unrealized +7.6%

NVR NVR INC 3.6%

Value ($000) $6,538 Shares 1,940 Est. Cost $2430.37 Unrealized +32.0%

WINA WINMARK CORP 3.6%

Value ($000) $6,441 Shares 37,199 Est. Cost $153.02 Unrealized +17.0%

SHEN SHENANDOAH TELECOMMUNICATION 3.5%

Value ($000) $6,350 Shares 164,851 Est. Cost $42.67 Unrealized -2.8%

PARR PAR PACIFIC HOLDINGS INC 3.5%

Value ($000) $6,343 Shares 308,633 Est. Cost $17.04 Unrealized +14.4%

DG DOLLAR GENERAL 3.2%

Value ($000) $5,763 Shares 42,640 Est. Cost $98.63 Unrealized +17.3%

IESC IES HOLDINGS INC 3.1%

Value ($000) $5,636 Shares 299,006 Est. Cost $17.33 Unrealized +4.5%

DLTR DOLLAR TREE 3.1%

Value ($000) $5,531 Shares 51,500 Est. Cost $84.94 Unrealized +23.9%

UNH UNITEDHEALTH GRP INC 3.0%

Value ($000) $5,456 Shares 22,360 Est. Cost $231.72 Unrealized -7.0%

NRIM NORTHRIM BANCORP INC 3.0%

Value ($000) $5,408 Shares 151,658 Est. Cost $6.95 Unrealized -4.4%

LFCR LANDEC CORP 2.9%

Value ($000) $5,313 Shares 567,045 Est. Cost $12.87 Unrealized -21.6%

— BRYN MAWR BANK 2.9%

Value ($000) $5,184 Shares 138,890 Est. Cost $34.40 Unrealized —

— CHASE CORP 2.8%

Value ($000) $5,027 Shares 46,710 Est. Cost $95.89 Unrealized —

— ARGAN INC 2.8%

Value ($000) $5,012 Shares 123,553 Est. Cost $40.57 Unrealized —

BAC BANK OF AMERICA 2.7%

Value ($000) $4,897 Shares 168,850 Est. Cost $23.12 Unrealized +5.9%

NGS NATURAL GAS SERVICES GROUP 2.6%

Value ($000) $4,637 Shares 280,996 Est. Cost $18.53 Unrealized -12.5%

ASIX ADVANSIX INC 1.8%

Value ($000) $3,241 Shares 132,681 Est. Cost $25.54 Unrealized +0.3%

FSV FIRSTSERVICE CORP NEW 1.6%

Value ($000) $2,959 Shares 30,845 Est. Cost $86.95 Unrealized 0.0%

DFIN DONNELLEY FINANCIAL SOLTN INC 1.5%

Value ($000) $2,700 Shares 202,394 Est. Cost $15.98 Unrealized -11.7%

RILY B RILEY FINANCIAL INC 1.4%

Value ($000) $2,496 Shares 119,669 Est. Cost $18.38 Unrealized +3.8%

ALEX ALEXANDER AND BALDWIN INC NEW 1.1%

Value ($000) $2,034 Shares 88,056 Est. Cost $18.94 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 1.0%

Value ($000) $1,768 Shares 18,590 Est. Cost $85.25 Unrealized +9.1%

HBB HAMILTON BEACH BRANDS HLDN 0.5%

Value ($000) $969 Shares 50,879 Est. Cost $17.82 Unrealized -10.2%

— QAD INC 0.3%

Value ($000) $536 Shares 17,288 Est. Cost $31.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES INC	2,269,113	$12,888	7.1%	$4.17	-2.8%	COM	826917106
—	AVID BIOSERVICES INC	2,108,812	$11,810	6.5%	$4.24	—	COM	05368M106
—	QAD INC	255,248	$10,263	5.7%	$41.77	—	CL A	74727D306
NOMD	NOMAD FOODS LTD	468,165	$10,000	5.5%	$19.03	+10.2%	USD ORD SHS	G6564A105
YTRA	YATRA ONLINE INC	2,030,661	$7,594	4.2%	$4.80	-8.4%	ORD SHS	G98338109
CABO	CABLE ONE	6,370	$7,459	4.1%	$792.59	+26.8%	COM	12685J105
—	ROSETTA STONE INC	307,707	$7,040	3.9%	$16.40	—	COM	777780107
MLI	MUELLER INDUSTRIES INC	235,165	$6,884	3.8%	$11.44	+16.5%	COM	624756102
UFPT	UFP TECHNOLOGIES INC	159,673	$6,644	3.7%	$35.19	+7.6%	COM	902673102
NVR	NVR INC	1,940	$6,538	3.6%	$2430.37	+32.0%	COM	62944T105
WINA	WINMARK CORP	37,199	$6,441	3.6%	$153.02	+17.0%	COM	974250102
SHEN	SHENANDOAH TELECOMMUNICATION	164,851	$6,350	3.5%	$42.67	-2.8%	COM	82312B106
PARR	PAR PACIFIC HOLDINGS INC	308,633	$6,343	3.5%	$17.04	+14.4%	COM NEW	69888T207
DG	DOLLAR GENERAL	42,640	$5,763	3.2%	$98.63	+17.3%	COM	256677105
IESC	IES HOLDINGS INC	299,006	$5,636	3.1%	$17.33	+4.5%	COM	44951W106
DLTR	DOLLAR TREE	51,500	$5,531	3.1%	$84.94	+23.9%	COM	256746108
UNH	UNITEDHEALTH GRP INC	22,360	$5,456	3.0%	$231.72	-7.0%	COM	91324P102
NRIM	NORTHRIM BANCORP INC	151,658	$5,408	3.0%	$6.95	-4.4%	COM	666762109
LFCR	LANDEC CORP	567,045	$5,313	2.9%	$12.87	-21.6%	COM	514766104
—	BRYN MAWR BANK	138,890	$5,184	2.9%	$34.40	—	COM	117665109
—	CHASE CORP	46,710	$5,027	2.8%	$95.89	—	COM	16150R104
—	ARGAN INC	123,553	$5,012	2.8%	$40.57	—	COM	04010E959
BAC	BANK OF AMERICA	168,850	$4,897	2.7%	$23.12	+5.9%	COM	060505104
NGS	NATURAL GAS SERVICES GROUP	280,996	$4,637	2.6%	$18.53	-12.5%	COM	63886Q109
ASIX	ADVANSIX INC	132,681	$3,241	1.8%	$25.54	+0.3%	COM	00773T101
FSV	FIRSTSERVICE CORP NEW	30,845	$2,959	1.6%	$86.95	0.0%	COM	33767E202
DFIN	DONNELLEY FINANCIAL SOLTN INC	202,394	$2,700	1.5%	$15.98	-11.7%	COM	25787G100
RILY	B RILEY FINANCIAL INC	119,669	$2,496	1.4%	$18.38	+3.8%	COM	05580M108
ALEX	ALEXANDER AND BALDWIN INC NEW	88,056	$2,034	1.1%	$18.94	—	COM	014491104
SAFT	SAFETY INSURANCE GROUP INC	18,590	$1,768	1.0%	$85.25	+9.1%	COM	78648T100
HBB	HAMILTON BEACH BRANDS HLDN	50,879	$969	0.5%	$17.82	-10.2%	COM CL A	40701T104
—	QAD INC	17,288	$536	0.3%	$31.04	—	CL B	74727D207