AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $133,389 (100.0% shares, 0.0% debt)

Holdings (31)

SIGA SIGA TECHNOLOGIES ORD 9.7%

Value ($000) $12,998 Shares 2,199,361 Est. Cost $4.13 Unrealized +1.3%

— AVID BIOSERVICES INC 9.5%

Value ($000) $12,696 Shares 1,933,815 Est. Cost $4.30 Unrealized —

NOMD NOMAD FOODS LTD 9.1%

Value ($000) $12,119 Shares 565,015 Est. Cost $19.19 Unrealized +8.6%

— ROSETTA STONE INC 8.3%

Value ($000) $11,045 Shares 655,174 Est. Cost $17.22 Unrealized —

— QAD INC 6.7%

Value ($000) $8,878 Shares 215,054 Est. Cost $41.88 Unrealized —

CABO CABLE ONE 6.4%

Value ($000) $8,502 Shares 4,790 Est. Cost $792.59 Unrealized +109.1%

UNH UNITEDHEALTH GRP INC 5.5%

Value ($000) $7,383 Shares 25,030 Est. Cost $230.16 Unrealized +13.4%

NVR NVR INC 4.7%

Value ($000) $6,322 Shares 1,940 Est. Cost $2430.37 Unrealized +26.1%

BKR BAKER HUGHES 4.7%

Value ($000) $6,262 Shares 406,920 Est. Cost $15.54 Unrealized -19.5%

DG DOLLAR GENERAL 4.4%

Value ($000) $5,932 Shares 31,140 Est. Cost $98.63 Unrealized +69.5%

AGX ARGAN INC 2.9%

Value ($000) $3,822 Shares 80,671 Est. Cost $33.80 Unrealized -3.6%

UFPT UFP TECHNOLOGIES INC 2.6%

Value ($000) $3,483 Shares 79,053 Est. Cost $35.19 Unrealized +21.5%

— CHASE CORP 2.6%

Value ($000) $3,453 Shares 33,690 Est. Cost $95.89 Unrealized —

IESC IES HOLDINGS INC 2.4%

Value ($000) $3,171 Shares 136,878 Est. Cost $17.33 Unrealized +20.7%

WINA WINMARK CORP 2.3%

Value ($000) $3,116 Shares 18,199 Est. Cost $153.02 Unrealized -4.4%

FSV FIRSTSERVICE CORP NEW 2.3%

Value ($000) $3,108 Shares 30,845 Est. Cost $86.95 Unrealized -1.4%

LFCR LANDEC CORP 2.0%

Value ($000) $2,717 Shares 341,290 Est. Cost $12.87 Unrealized -19.8%

— BRYN MAWR BANK 1.7%

Value ($000) $2,313 Shares 83,615 Est. Cost $34.44 Unrealized —

AGYS AGILYSYS 1.6%

Value ($000) $2,189 Shares 122,010 Est. Cost $18.74 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 1.6%

Value ($000) $2,106 Shares 83,773 Est. Cost $6.95 Unrealized -33.4%

PARR PAR PACIFIC HOLDINGS INC 1.5%

Value ($000) $1,991 Shares 221,544 Est. Cost $16.67 Unrealized -48.4%

MLI MUELLER INDUSTRIES INC 1.5%

Value ($000) $1,942 Shares 73,065 Est. Cost $11.44 Unrealized +2.0%

NGS NATURAL GAS SERVICES GROUP 1.1%

Value ($000) $1,435 Shares 228,798 Est. Cost $16.51 Unrealized -65.2%

SAFT SAFETY INSURANCE GROUP ORD 1.1%

Value ($000) $1,418 Shares 18,590 Est. Cost $85.25 Unrealized -8.1%

SHEN SHENANDOAH TELECOMMUNICATIONS 0.8%

Value ($000) $1,074 Shares 21,796 Est. Cost $42.67 Unrealized +18.9%

ALEX ALEXANDER AND BALDWIN INC NEW 0.8%

Value ($000) $1,073 Shares 88,056 Est. Cost $18.94 Unrealized —

HCKT HACKETT GROUP 0.7%

Value ($000) $984 Shares 72,660 Est. Cost $16.33 Unrealized -15.5%

— QAD INC 0.5%

Value ($000) $635 Shares 22,591 Est. Cost $32.14 Unrealized —

RILY B RILEY FINANCIAL INC 0.4%

Value ($000) $533 Shares 24,472 Est. Cost $18.38 Unrealized +4.3%

STC SIGA TECHNOLOGIES 0.3%

Value ($000) $394 Shares 12,110 Est. Cost $36.74 Unrealized -18.1%

MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%

Value ($000) $295 Shares 3,440 Est. Cost $83.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES ORD	2,199,361	$12,998	9.7%	$4.13	+1.3%	COM	826917106
—	AVID BIOSERVICES INC	1,933,815	$12,696	9.5%	$4.30	—	COM	05368M106
NOMD	NOMAD FOODS LTD	565,015	$12,119	9.1%	$19.19	+8.6%	USD ORD SHS	G6564A105
—	ROSETTA STONE INC	655,174	$11,045	8.3%	$17.22	—	COM	777780107
—	QAD INC	215,054	$8,878	6.7%	$41.88	—	CL A	74727D306
CABO	CABLE ONE	4,790	$8,502	6.4%	$792.59	+109.1%	COM	12685J105
UNH	UNITEDHEALTH GRP INC	25,030	$7,383	5.5%	$230.16	+13.4%	COM	91324P102
NVR	NVR INC	1,940	$6,322	4.7%	$2430.37	+26.1%	COM	62944T105
BKR	BAKER HUGHES	406,920	$6,262	4.7%	$15.54	-19.5%	COM	05722G100
DG	DOLLAR GENERAL	31,140	$5,932	4.4%	$98.63	+69.5%	COM	256677105
AGX	ARGAN INC	80,671	$3,822	2.9%	$33.80	-3.6%	COM	04010E109
UFPT	UFP TECHNOLOGIES INC	79,053	$3,483	2.6%	$35.19	+21.5%	COM	902673102
—	CHASE CORP	33,690	$3,453	2.6%	$95.89	—	COM	16150R104
IESC	IES HOLDINGS INC	136,878	$3,171	2.4%	$17.33	+20.7%	COM	44951W106
WINA	WINMARK CORP	18,199	$3,116	2.3%	$153.02	-4.4%	COM	974250102
FSV	FIRSTSERVICE CORP NEW	30,845	$3,108	2.3%	$86.95	-1.4%	COM	33767E202
LFCR	LANDEC CORP	341,290	$2,717	2.0%	$12.87	-19.8%	COM	514766104
—	BRYN MAWR BANK	83,615	$2,313	1.7%	$34.44	—	COM	117665109
AGYS	AGILYSYS	122,010	$2,189	1.6%	$18.74	0.0%	COM	00847J105
NRIM	NORTHRIM BANCORP INC	83,773	$2,106	1.6%	$6.95	-33.4%	COM	666762109
PARR	PAR PACIFIC HOLDINGS INC	221,544	$1,991	1.5%	$16.67	-48.4%	COM NEW	69888T207
MLI	MUELLER INDUSTRIES INC	73,065	$1,942	1.5%	$11.44	+2.0%	COM	624756102
NGS	NATURAL GAS SERVICES GROUP	228,798	$1,435	1.1%	$16.51	-65.2%	COM	63886Q109
SAFT	SAFETY INSURANCE GROUP ORD	18,590	$1,418	1.1%	$85.25	-8.1%	COM	78648T100
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,796	$1,074	0.8%	$42.67	+18.9%	COM	82312B106
ALEX	ALEXANDER AND BALDWIN INC NEW	88,056	$1,073	0.8%	$18.94	—	COM	014491104
HCKT	HACKETT GROUP	72,660	$984	0.7%	$16.33	-15.5%	COM	404609109
—	QAD INC	22,591	$635	0.5%	$32.14	—	CL B	74727D207
RILY	B RILEY FINANCIAL INC	24,472	$533	0.4%	$18.38	+4.3%	COM	05580M108
STC	SIGA TECHNOLOGIES	12,110	$394	0.3%	$36.74	-18.1%	COM	860372101
MAR	MARRIOTT INTERNATIONAL CL A ORD	3,440	$295	0.2%	$83.76	0.0%	CL A	571903202