AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $121,063 (100.0% shares, 0.0% debt)

Holdings (30)

SIGA SIGA TECHNOLOGIES INC 9.0%

Value ($000) $10,871 Shares 2,274,311 Est. Cost $4.13 Unrealized -13.6%

NOMD NOMAD FOODS LTD 8.7%

Value ($000) $10,487 Shares 565,015 Est. Cost $19.19 Unrealized +1.4%

CABO CABLE ONE 8.7%

Value ($000) $10,472 Shares 6,370 Est. Cost $792.59 Unrealized +86.2%

— AVID BIOSERVICES INC 8.2%

Value ($000) $9,967 Shares 1,950,355 Est. Cost $4.30 Unrealized —

— ROSETTA STONE INC 7.7%

Value ($000) $9,266 Shares 660,894 Est. Cost $17.22 Unrealized —

— QAD INC 7.2%

Value ($000) $8,674 Shares 217,224 Est. Cost $41.88 Unrealized —

DG DOLLAR GENERAL 5.3%

Value ($000) $6,439 Shares 42,640 Est. Cost $98.63 Unrealized +44.3%

UNH UNITEDHEALTH GRP INC 5.2%

Value ($000) $6,242 Shares 25,030 Est. Cost $230.16 Unrealized +8.5%

MLI MUELLER INDUSTRIES INC 4.7%

Value ($000) $5,630 Shares 235,165 Est. Cost $11.44 Unrealized +15.7%

NVR NVR INC 4.1%

Value ($000) $4,984 Shares 1,940 Est. Cost $2430.37 Unrealized +47.6%

BKR BAKER HUGHES 3.1%

Value ($000) $3,796 Shares 361,510 Est. Cost $15.92 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 2.6%

Value ($000) $3,183 Shares 83,583 Est. Cost $35.19 Unrealized +30.5%

LFCR LANDEC CORP 2.5%

Value ($000) $3,045 Shares 350,440 Est. Cost $12.87 Unrealized -19.1%

AGX ARGAN INC 2.4%

Value ($000) $2,870 Shares 83,021 Est. Cost $33.80 Unrealized +4.0%

— CHASE CORP 2.4%

Value ($000) $2,853 Shares 34,670 Est. Cost $95.89 Unrealized —

IESC IES HOLDINGS INC 2.1%

Value ($000) $2,562 Shares 145,108 Est. Cost $17.33 Unrealized +34.6%

— BRYN MAWR BANK 2.0%

Value ($000) $2,453 Shares 86,455 Est. Cost $34.44 Unrealized —

WINA WINMARK CORP 2.0%

Value ($000) $2,414 Shares 18,949 Est. Cost $153.02 Unrealized +22.6%

FSV FIRSTSERVICE CORP NEW 2.0%

Value ($000) $2,379 Shares 30,845 Est. Cost $86.95 Unrealized +6.4%

NRIM NORTHRIM BANCORP INC 1.9%

Value ($000) $2,351 Shares 87,043 Est. Cost $6.95 Unrealized -2.3%

SAFT SAFETY INSURANCE GROUP ORD 1.3%

Value ($000) $1,570 Shares 18,590 Est. Cost $85.25 Unrealized +2.3%

PARR PAR PACIFIC HOLDINGS INC 1.2%

Value ($000) $1,505 Shares 211,924 Est. Cost $17.04 Unrealized -1.9%

ASIX ADVANSIX 1.1%

Value ($000) $1,377 Shares 144,381 Est. Cost $25.08 Unrealized -43.5%

SHEN SHENANDOAH TELECOMMUNICATIONS 0.9%

Value ($000) $1,073 Shares 21,796 Est. Cost $42.67 Unrealized +4.1%

HCKT HACKETT GROUP 0.8%

Value ($000) $1,001 Shares 78,680 Est. Cost $16.33 Unrealized -8.1%

ALEX ALEXANDER AND BALDWIN INC NEW 0.8%

Value ($000) $988 Shares 88,056 Est. Cost $18.94 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.7%

Value ($000) $893 Shares 200,218 Est. Cost $18.04 Unrealized -48.6%

— QAD INC 0.7%

Value ($000) $825 Shares 22,591 Est. Cost $32.14 Unrealized —

RILY B RILEY FINANCIAL INC 0.5%

Value ($000) $545 Shares 29,592 Est. Cost $18.38 Unrealized +28.1%

STC SIGA TECHNOLOGIES ORD 0.3%

Value ($000) $348 Shares 13,050 Est. Cost $36.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES INC	2,274,311	$10,871	9.0%	$4.13	-13.6%	COM	826917106
NOMD	NOMAD FOODS LTD	565,015	$10,487	8.7%	$19.19	+1.4%	USD ORD SHS	G6564A105
CABO	CABLE ONE	6,370	$10,472	8.7%	$792.59	+86.2%	COM	12685J105
—	AVID BIOSERVICES INC	1,950,355	$9,967	8.2%	$4.30	—	COM	05368M106
—	ROSETTA STONE INC	660,894	$9,266	7.7%	$17.22	—	COM	777780107
—	QAD INC	217,224	$8,674	7.2%	$41.88	—	CL A	74727D306
DG	DOLLAR GENERAL	42,640	$6,439	5.3%	$98.63	+44.3%	COM	256677105
UNH	UNITEDHEALTH GRP INC	25,030	$6,242	5.2%	$230.16	+8.5%	COM	91324P102
MLI	MUELLER INDUSTRIES INC	235,165	$5,630	4.7%	$11.44	+15.7%	COM	624756102
NVR	NVR INC	1,940	$4,984	4.1%	$2430.37	+47.6%	COM	62944T105
BKR	BAKER HUGHES	361,510	$3,796	3.1%	$15.92	0.0%	CL A	05722G100
UFPT	UFP TECHNOLOGIES INC	83,583	$3,183	2.6%	$35.19	+30.5%	COM	902673102
LFCR	LANDEC CORP	350,440	$3,045	2.5%	$12.87	-19.1%	COM	514766104
AGX	ARGAN INC	83,021	$2,870	2.4%	$33.80	+4.0%	COM	04010E109
—	CHASE CORP	34,670	$2,853	2.4%	$95.89	—	COM	16150R104
IESC	IES HOLDINGS INC	145,108	$2,562	2.1%	$17.33	+34.6%	COM	44951W106
—	BRYN MAWR BANK	86,455	$2,453	2.0%	$34.44	—	COM	117665109
WINA	WINMARK CORP	18,949	$2,414	2.0%	$153.02	+22.6%	COM	974250102
FSV	FIRSTSERVICE CORP NEW	30,845	$2,379	2.0%	$86.95	+6.4%	COM	33767E202
NRIM	NORTHRIM BANCORP INC	87,043	$2,351	1.9%	$6.95	-2.3%	COM	666762109
SAFT	SAFETY INSURANCE GROUP ORD	18,590	$1,570	1.3%	$85.25	+2.3%	COM	78648T100
PARR	PAR PACIFIC HOLDINGS INC	211,924	$1,505	1.2%	$17.04	-1.9%	COM NEW	69888T207
ASIX	ADVANSIX	144,381	$1,377	1.1%	$25.08	-43.5%	COM	00773T101
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,796	$1,073	0.9%	$42.67	+4.1%	COM	82312B106
HCKT	HACKETT GROUP	78,680	$1,001	0.8%	$16.33	-8.1%	COM	404609109
ALEX	ALEXANDER AND BALDWIN INC NEW	88,056	$988	0.8%	$18.94	—	COM	014491104
NGS	NATURAL GAS SERVICES GROUP	200,218	$893	0.7%	$18.04	-48.6%	COM	63886Q109
—	QAD INC	22,591	$825	0.7%	$32.14	—	CL B	74727D207
RILY	B RILEY FINANCIAL INC	29,592	$545	0.5%	$18.38	+28.1%	COM	05580M108
STC	SIGA TECHNOLOGIES ORD	13,050	$348	0.3%	$36.74	0.0%	COM	860372101