AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $201,287 (100.0% shares, 0.0% debt)

Holdings (31)

— AVID BIOSERVICES INC 8.4%

Value ($000) $16,962 Shares 2,211,442 Est. Cost $4.30 Unrealized —

— QAD INC 6.6%

Value ($000) $13,198 Shares 259,128 Est. Cost $41.88 Unrealized —

— ROSETTA STONE INC 6.3%

Value ($000) $12,771 Shares 704,013 Est. Cost $17.22 Unrealized —

SIGA SIGA TECHNOLOGIES INC 6.0%

Value ($000) $12,150 Shares 2,546,943 Est. Cost $4.13 Unrealized -9.6%

NOMD NOMAD FOODS LTD 5.6%

Value ($000) $11,278 Shares 504,185 Est. Cost $19.16 Unrealized +6.3%

CABO CABLE ONE 4.7%

Value ($000) $9,482 Shares 6,370 Est. Cost $792.59 Unrealized +65.2%

UFPT UFP TECHNOLOGIES INC 3.7%

Value ($000) $7,486 Shares 150,883 Est. Cost $35.19 Unrealized +24.0%

MLI MUELLER INDUSTRIES INC 3.7%

Value ($000) $7,467 Shares 235,165 Est. Cost $11.44 Unrealized +22.8%

NVR NVR INC 3.7%

Value ($000) $7,388 Shares 1,940 Est. Cost $2430.37 Unrealized +52.3%

UNH UNITEDHEALTH GRP INC 3.7%

Value ($000) $7,358 Shares 25,030 Est. Cost $230.16 Unrealized +2.8%

IESC IES HOLDINGS INC 3.6%

Value ($000) $7,318 Shares 285,206 Est. Cost $17.33 Unrealized +24.9%

WINA WINMARK CORP 3.5%

Value ($000) $7,051 Shares 35,559 Est. Cost $153.02 Unrealized +17.8%

SHEN SHENANDOAH TELECOMMUNICATION 3.4%

Value ($000) $6,859 Shares 164,851 Est. Cost $42.67 Unrealized -17.0%

BAC BANK OF AMERICA 3.4%

Value ($000) $6,826 Shares 193,820 Est. Cost $23.31 Unrealized +19.2%

DG DOLLAR GENERAL 3.3%

Value ($000) $6,651 Shares 42,640 Est. Cost $98.63 Unrealized +48.0%

PARR PAR PACIFIC HOLDINGS INC 3.2%

Value ($000) $6,487 Shares 279,133 Est. Cost $17.04 Unrealized +40.0%

LFCR LANDEC CORP 3.1%

Value ($000) $6,221 Shares 550,025 Est. Cost $12.87 Unrealized -17.3%

— BRYN MAWR BANK 2.8%

Value ($000) $5,701 Shares 138,240 Est. Cost $34.44 Unrealized —

NRIM NORTHRIM BANCORP INC 2.8%

Value ($000) $5,612 Shares 146,528 Est. Cost $6.95 Unrealized +7.4%

— CHASE CORP 2.7%

Value ($000) $5,470 Shares 46,170 Est. Cost $95.89 Unrealized —

AGX ARGAN INC 2.6%

Value ($000) $5,298 Shares 131,993 Est. Cost $33.80 Unrealized -4.2%

DLTR DOLLAR TREE 2.4%

Value ($000) $4,844 Shares 51,500 Est. Cost $84.94 Unrealized +23.6%

NGS NATURAL GAS SERVICES GROUP ORD 1.9%

Value ($000) $3,787 Shares 308,886 Est. Cost $18.04 Unrealized -35.4%

HCKT HACKETT GROUP ORD 1.5%

Value ($000) $3,104 Shares 192,300 Est. Cost $16.33 Unrealized -2.7%

ASIX ADVANSIX INC 1.5%

Value ($000) $3,038 Shares 152,191 Est. Cost $25.08 Unrealized -20.4%

FSV FIRSTSERVICE CORP NEW 1.4%

Value ($000) $2,870 Shares 30,845 Est. Cost $86.95 Unrealized +4.4%

RILY B RILEY FINANCIAL INC 1.0%

Value ($000) $2,107 Shares 83,679 Est. Cost $18.38 Unrealized +43.1%

DFIN DONNELLEY FINANCIAL SOLTN INC 1.0%

Value ($000) $2,077 Shares 198,374 Est. Cost $15.92 Unrealized -34.2%

ALEX ALEXANDER AND BALDWIN INC NEW 0.9%

Value ($000) $1,846 Shares 88,056 Est. Cost $18.94 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 0.9%

Value ($000) $1,720 Shares 18,590 Est. Cost $85.25 Unrealized +14.3%

— QAD INC 0.4%

Value ($000) $860 Shares 22,591 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES INC	2,211,442	$16,962	8.4%	$4.30	—	COM	05368M106
—	QAD INC	259,128	$13,198	6.6%	$41.88	—	CL A	74727D306
—	ROSETTA STONE INC	704,013	$12,771	6.3%	$17.22	—	COM	777780107
SIGA	SIGA TECHNOLOGIES INC	2,546,943	$12,150	6.0%	$4.13	-9.6%	COM	826917106
NOMD	NOMAD FOODS LTD	504,185	$11,278	5.6%	$19.16	+6.3%	USD ORD SHS	G6564A105
CABO	CABLE ONE	6,370	$9,482	4.7%	$792.59	+65.2%	COM	12685J105
UFPT	UFP TECHNOLOGIES INC	150,883	$7,486	3.7%	$35.19	+24.0%	COM	902673102
MLI	MUELLER INDUSTRIES INC	235,165	$7,467	3.7%	$11.44	+22.8%	COM	624756102
NVR	NVR INC	1,940	$7,388	3.7%	$2430.37	+52.3%	COM	62944T105
UNH	UNITEDHEALTH GRP INC	25,030	$7,358	3.7%	$230.16	+2.8%	COM	91324P102
IESC	IES HOLDINGS INC	285,206	$7,318	3.6%	$17.33	+24.9%	COM	44951W106
WINA	WINMARK CORP	35,559	$7,051	3.5%	$153.02	+17.8%	COM	974250102
SHEN	SHENANDOAH TELECOMMUNICATION	164,851	$6,859	3.4%	$42.67	-17.0%	COM	82312B106
BAC	BANK OF AMERICA	193,820	$6,826	3.4%	$23.31	+19.2%	COM	060505104
DG	DOLLAR GENERAL	42,640	$6,651	3.3%	$98.63	+48.0%	COM	256677105
PARR	PAR PACIFIC HOLDINGS INC	279,133	$6,487	3.2%	$17.04	+40.0%	COM NEW	69888T207
LFCR	LANDEC CORP	550,025	$6,221	3.1%	$12.87	-17.3%	COM	514766104
—	BRYN MAWR BANK	138,240	$5,701	2.8%	$34.44	—	COM	117665109
NRIM	NORTHRIM BANCORP INC	146,528	$5,612	2.8%	$6.95	+7.4%	COM	666762109
—	CHASE CORP	46,170	$5,470	2.7%	$95.89	—	COM	16150R104
AGX	ARGAN INC	131,993	$5,298	2.6%	$33.80	-4.2%	COM	04010E109
DLTR	DOLLAR TREE	51,500	$4,844	2.4%	$84.94	+23.6%	COM	256746108
NGS	NATURAL GAS SERVICES GROUP ORD	308,886	$3,787	1.9%	$18.04	-35.4%	COM	63886Q109
HCKT	HACKETT GROUP ORD	192,300	$3,104	1.5%	$16.33	-2.7%	COM	404609109
ASIX	ADVANSIX INC	152,191	$3,038	1.5%	$25.08	-20.4%	COM	00773T101
FSV	FIRSTSERVICE CORP NEW	30,845	$2,870	1.4%	$86.95	+4.4%	COM	33767E202
RILY	B RILEY FINANCIAL INC	83,679	$2,107	1.0%	$18.38	+43.1%	COM	05580M108
DFIN	DONNELLEY FINANCIAL SOLTN INC	198,374	$2,077	1.0%	$15.92	-34.2%	COM	25787G100
ALEX	ALEXANDER AND BALDWIN INC NEW	88,056	$1,846	0.9%	$18.94	—	COM	014491104
SAFT	SAFETY INSURANCE GROUP INC	18,590	$1,720	0.9%	$85.25	+14.3%	COM	78648T100
—	QAD INC	22,591	$860	0.4%	$32.14	—	CL B	74727D207