AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $181,729 (100.0% shares, 0.0% debt)

Holdings (31)

— QAD INC 6.7%

Value ($000) $12,091 Shares 261,828 Est. Cost $41.88 Unrealized —

— AVID BIOSERVICES INC 6.5%

Value ($000) $11,783 Shares 2,223,382 Est. Cost $4.30 Unrealized —

SIGA SIGA TECHNOLOGIES INC 6.5%

Value ($000) $11,744 Shares 2,293,823 Est. Cost $4.17 Unrealized -5.3%

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $10,044 Shares 489,945 Est. Cost $19.13 Unrealized +11.5%

— ROSETTA STONE INC 4.4%

Value ($000) $8,031 Shares 461,523 Est. Cost $16.73 Unrealized —

CABO CABLE ONE 4.4%

Value ($000) $7,992 Shares 6,370 Est. Cost $792.59 Unrealized +44.4%

NVR NVR INC 4.0%

Value ($000) $7,212 Shares 1,940 Est. Cost $2430.37 Unrealized +44.9%

PARR PAR PACIFIC HOLDINGS INC 3.8%

Value ($000) $6,938 Shares 303,073 Est. Cost $17.04 Unrealized +29.9%

DG DOLLAR GENERAL 3.7%

Value ($000) $6,777 Shares 42,640 Est. Cost $98.63 Unrealized +34.6%

MLI MUELLER INDUSTRIES INC 3.7%

Value ($000) $6,745 Shares 235,165 Est. Cost $11.44 Unrealized +12.0%

WINA WINMARK CORP 3.6%

Value ($000) $6,515 Shares 36,939 Est. Cost $153.02 Unrealized +10.2%

LFCR LANDEC CORP 3.4%

Value ($000) $6,112 Shares 562,225 Est. Cost $12.87 Unrealized -15.4%

IESC IES HOLDINGS INC 3.3%

Value ($000) $6,082 Shares 295,406 Est. Cost $17.33 Unrealized +9.8%

UFPT UFP TECHNOLOGIES INC 3.3%

Value ($000) $6,067 Shares 157,193 Est. Cost $35.19 Unrealized +16.8%

NRIM NORTHRIM BANCORP INC 3.3%

Value ($000) $5,959 Shares 150,218 Est. Cost $6.95 Unrealized +3.7%

DLTR DOLLAR TREE 3.2%

Value ($000) $5,879 Shares 51,500 Est. Cost $84.94 Unrealized +23.2%

BAC BANK OF AMERICA 3.1%

Value ($000) $5,654 Shares 193,820 Est. Cost $23.31 Unrealized +5.4%

UNH UNITEDHEALTH GRP INC 3.0%

Value ($000) $5,440 Shares 25,030 Est. Cost $230.16 Unrealized -5.7%

AGX ARGAN INC 2.9%

Value ($000) $5,305 Shares 135,043 Est. Cost $33.80 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 2.9%

Value ($000) $5,237 Shares 164,851 Est. Cost $42.67 Unrealized -17.8%

— BRYN MAWR BANK 2.8%

Value ($000) $5,164 Shares 141,440 Est. Cost $34.44 Unrealized —

— CHASE CORP 2.8%

Value ($000) $5,160 Shares 47,170 Est. Cost $95.89 Unrealized —

NGS NATURAL GAS SERVICES GROUP ORD 2.2%

Value ($000) $3,990 Shares 311,486 Est. Cost $18.04 Unrealized -24.8%

ASIX ADVANSIX INC 2.2%

Value ($000) $3,962 Shares 154,071 Est. Cost $25.08 Unrealized -11.4%

FSV FIRSTSERVICE CORP NEW 1.7%

Value ($000) $3,164 Shares 30,845 Est. Cost $86.95 Unrealized +12.7%

RILY B RILEY FINANCIAL INC 1.5%

Value ($000) $2,786 Shares 117,959 Est. Cost $18.38 Unrealized +15.1%

DFIN DONNELLEY FINANCIAL SOLTN INC 1.4%

Value ($000) $2,537 Shares 205,964 Est. Cost $15.92 Unrealized -22.1%

HCKT HACKETT GROUP ORD 1.4%

Value ($000) $2,510 Shares 152,470 Est. Cost $16.45 Unrealized 0.0%

ALEX ALEXANDER AND BALDWIN INC NEW 1.2%

Value ($000) $2,158 Shares 88,056 Est. Cost $18.94 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 1.0%

Value ($000) $1,884 Shares 18,590 Est. Cost $85.25 Unrealized +14.6%

— QAD INC 0.4%

Value ($000) $807 Shares 22,591 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	261,828	$12,091	6.7%	$41.88	—	CL A	74727D306
—	AVID BIOSERVICES INC	2,223,382	$11,783	6.5%	$4.30	—	COM	05368M106
SIGA	SIGA TECHNOLOGIES INC	2,293,823	$11,744	6.5%	$4.17	-5.3%	COM	826917106
NOMD	NOMAD FOODS LTD	489,945	$10,044	5.5%	$19.13	+11.5%	USD ORD SHS	G6564A105
—	ROSETTA STONE INC	461,523	$8,031	4.4%	$16.73	—	COM	777780107
CABO	CABLE ONE	6,370	$7,992	4.4%	$792.59	+44.4%	COM	12685J105
NVR	NVR INC	1,940	$7,212	4.0%	$2430.37	+44.9%	COM	62944T105
PARR	PAR PACIFIC HOLDINGS INC	303,073	$6,938	3.8%	$17.04	+29.9%	COM NEW	69888T207
DG	DOLLAR GENERAL	42,640	$6,777	3.7%	$98.63	+34.6%	COM	256677105
MLI	MUELLER INDUSTRIES INC	235,165	$6,745	3.7%	$11.44	+12.0%	COM	624756102
WINA	WINMARK CORP	36,939	$6,515	3.6%	$153.02	+10.2%	COM	974250102
LFCR	LANDEC CORP	562,225	$6,112	3.4%	$12.87	-15.4%	COM	514766104
IESC	IES HOLDINGS INC	295,406	$6,082	3.3%	$17.33	+9.8%	COM	44951W106
UFPT	UFP TECHNOLOGIES INC	157,193	$6,067	3.3%	$35.19	+16.8%	COM	902673102
NRIM	NORTHRIM BANCORP INC	150,218	$5,959	3.3%	$6.95	+3.7%	COM	666762109
DLTR	DOLLAR TREE	51,500	$5,879	3.2%	$84.94	+23.2%	COM	256746108
BAC	BANK OF AMERICA	193,820	$5,654	3.1%	$23.31	+5.4%	COM	060505104
UNH	UNITEDHEALTH GRP INC	25,030	$5,440	3.0%	$230.16	-5.7%	COM	91324P102
AGX	ARGAN INC	135,043	$5,305	2.9%	$33.80	0.0%	COM	04010E109
SHEN	SHENANDOAH TELECOMMUNICATION	164,851	$5,237	2.9%	$42.67	-17.8%	COM	82312B106
—	BRYN MAWR BANK	141,440	$5,164	2.8%	$34.44	—	COM	117665109
—	CHASE CORP	47,170	$5,160	2.8%	$95.89	—	COM	16150R104
NGS	NATURAL GAS SERVICES GROUP ORD	311,486	$3,990	2.2%	$18.04	-24.8%	COM	63886Q109
ASIX	ADVANSIX INC	154,071	$3,962	2.2%	$25.08	-11.4%	COM	00773T101
FSV	FIRSTSERVICE CORP NEW	30,845	$3,164	1.7%	$86.95	+12.7%	COM	33767E202
RILY	B RILEY FINANCIAL INC	117,959	$2,786	1.5%	$18.38	+15.1%	COM	05580M108
DFIN	DONNELLEY FINANCIAL SOLTN INC	205,964	$2,537	1.4%	$15.92	-22.1%	COM	25787G100
HCKT	HACKETT GROUP ORD	152,470	$2,510	1.4%	$16.45	0.0%	COM	404609109
ALEX	ALEXANDER AND BALDWIN INC NEW	88,056	$2,158	1.2%	$18.94	—	COM	014491104
SAFT	SAFETY INSURANCE GROUP INC	18,590	$1,884	1.0%	$85.25	+14.6%	COM	78648T100
—	QAD INC	22,591	$807	0.4%	$32.14	—	CL A	74727D207