AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $214,007 (100.0% shares, 0.0% debt)

Holdings (34)

— AVID BIOSERVICES ORD 8.3%

Value ($000) $17,663 Shares 2,318,030 Est. Cost $4.85 Unrealized —

NOMD NOMAD FOODS ORD 8.0%

Value ($000) $17,192 Shares 674,723 Est. Cost $19.93 Unrealized +19.1%

SIGA SIGA TECHNOLOGIES ORD 7.2%

Value ($000) $15,398 Shares 2,241,419 Est. Cost $4.14 Unrealized +20.2%

— QAD CL A ORD 5.7%

Value ($000) $12,248 Shares 290,233 Est. Cost $41.96 Unrealized —

PLUS EPLUS ORD 4.9%

Value ($000) $10,515 Shares 143,640 Est. Cost $37.13 Unrealized 0.0%

CABO CABLE ONE ORD 4.2%

Value ($000) $9,031 Shares 4,790 Est. Cost $792.59 Unrealized +111.9%

PLTR PALANTIR TECHNOLOGIES CL A ORD 4.0%

Value ($000) $8,531 Shares 898,000 Est. Cost $9.50 Unrealized 0.0%

NVR NVR ORD 3.7%

Value ($000) $7,921 Shares 1,940 Est. Cost $2430.37 Unrealized +58.8%

UNH UNITEDHEALTH GRP ORD 3.6%

Value ($000) $7,804 Shares 25,030 Est. Cost $230.16 Unrealized +22.2%

BKR BAKER HUGHES CL A ORD 3.5%

Value ($000) $7,535 Shares 566,940 Est. Cost $14.89 Unrealized -11.1%

IESC IES ORD 3.4%

Value ($000) $7,237 Shares 227,817 Est. Cost $21.35 Unrealized +28.4%

FSV FIRSTSERVICE SUB VTG ORD 3.2%

Value ($000) $6,904 Shares 52,348 Est. Cost $98.21 Unrealized +16.4%

DG DOLLAR GENERAL ORD 3.1%

Value ($000) $6,528 Shares 31,140 Est. Cost $98.63 Unrealized +84.6%

AGX ARGAN ORD 3.0%

Value ($000) $6,449 Shares 153,883 Est. Cost $35.94 Unrealized +6.6%

AGYS AGILYSYS ORD 3.0%

Value ($000) $6,447 Shares 266,854 Est. Cost $20.66 Unrealized +7.8%

UFPT UFP TECHNOLOGIES ORD 2.9%

Value ($000) $6,269 Shares 151,331 Est. Cost $39.03 Unrealized +10.7%

— CHASE ORD 2.9%

Value ($000) $6,176 Shares 64,743 Est. Cost $95.65 Unrealized —

WINA WINMARK ORD 2.5%

Value ($000) $5,342 Shares 31,025 Est. Cost $156.30 Unrealized +3.0%

— BRYN MAWR BANK ORD 2.4%

Value ($000) $5,234 Shares 210,431 Est. Cost $28.67 Unrealized —

MLI MUELLER INDUSTRIES ORD 2.1%

Value ($000) $4,589 Shares 169,585 Est. Cost $12.49 Unrealized +6.4%

NRIM NORTHRIM BANCORP ORD 2.1%

Value ($000) $4,486 Shares 176,043 Est. Cost $5.95 Unrealized -15.3%

SAFT SAFETY INSURANCE GROUP ORD 2.0%

Value ($000) $4,190 Shares 60,647 Est. Cost $77.61 Unrealized -4.4%

LFCR LANDEC ORD 2.0%

Value ($000) $4,188 Shares 430,753 Est. Cost $12.17 Unrealized -21.8%

MAR MARRIOTT INTERNATIONAL CL A ORD 1.9%

Value ($000) $4,027 Shares 43,500 Est. Cost $90.41 Unrealized +0.6%

— ROSETTA STONE ORD 1.9%

Value ($000) $4,026 Shares 134,279 Est. Cost $17.22 Unrealized —

HCKT HACKETT GROUP ORD 1.8%

Value ($000) $3,944 Shares 352,750 Est. Cost $13.63 Unrealized -5.1%

NGS NATURAL GAS SERVICES GROUP ORD 1.8%

Value ($000) $3,796 Shares 449,239 Est. Cost $12.08 Unrealized -38.0%

ALEX ALEXANDER AND BALDWIN ORD 1.5%

Value ($000) $3,289 Shares 293,405 Est. Cost $13.53 Unrealized —

PARR PAR PACIFIC HOLDINGS ORD 1.3%

Value ($000) $2,718 Shares 401,883 Est. Cost $12.90 Unrealized -35.9%

SHEN SHENANDOAH TELECOMMUNICATIONS ORD 0.8%

Value ($000) $1,662 Shares 37,397 Est. Cost $46.13 Unrealized +10.5%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.4%

Value ($000) $773 Shares 31,408 Est. Cost $25.64 Unrealized 0.0%

— QAD CL B ORD 0.4%

Value ($000) $752 Shares 22,591 Est. Cost $32.14 Unrealized —

RILY B RILEY FINANCIAL ORD 0.3%

Value ($000) $613 Shares 24,472 Est. Cost $18.38 Unrealized +36.9%

STC STEWART INFO SVC ORD 0.2%

Value ($000) $530 Shares 12,110 Est. Cost $36.74 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	2,318,030	$17,663	8.3%	$4.85	—	COM	05368M106
NOMD	NOMAD FOODS ORD	674,723	$17,192	8.0%	$19.93	+19.1%	COM	G6564A105
SIGA	SIGA TECHNOLOGIES ORD	2,241,419	$15,398	7.2%	$4.14	+20.2%	COM	826917106
—	QAD CL A ORD	290,233	$12,248	5.7%	$41.96	—	COM	74727D306
PLUS	EPLUS ORD	143,640	$10,515	4.9%	$37.13	0.0%	COM	294268107
CABO	CABLE ONE ORD	4,790	$9,031	4.2%	$792.59	+111.9%	COM	12685J105
PLTR	PALANTIR TECHNOLOGIES CL A ORD	898,000	$8,531	4.0%	$9.50	0.0%	COM	69608A108
NVR	NVR ORD	1,940	$7,921	3.7%	$2430.37	+58.8%	COM	62944T105
UNH	UNITEDHEALTH GRP ORD	25,030	$7,804	3.6%	$230.16	+22.2%	COM	91324P102
BKR	BAKER HUGHES CL A ORD	566,940	$7,535	3.5%	$14.89	-11.1%	COM	05722G100
IESC	IES ORD	227,817	$7,237	3.4%	$21.35	+28.4%	COM	44951W106
FSV	FIRSTSERVICE SUB VTG ORD	52,348	$6,904	3.2%	$98.21	+16.4%	COM	33767E202
DG	DOLLAR GENERAL ORD	31,140	$6,528	3.1%	$98.63	+84.6%	COM	256677105
AGX	ARGAN ORD	153,883	$6,449	3.0%	$35.94	+6.6%	COM	04010E109
AGYS	AGILYSYS ORD	266,854	$6,447	3.0%	$20.66	+7.8%	COM	00847J105
UFPT	UFP TECHNOLOGIES ORD	151,331	$6,269	2.9%	$39.03	+10.7%	COM	902673102
—	CHASE ORD	64,743	$6,176	2.9%	$95.65	—	COM	16150R104
WINA	WINMARK ORD	31,025	$5,342	2.5%	$156.30	+3.0%	COM	974250102
—	BRYN MAWR BANK ORD	210,431	$5,234	2.4%	$28.67	—	COM	117665109
MLI	MUELLER INDUSTRIES ORD	169,585	$4,589	2.1%	$12.49	+6.4%	COM	624756102
NRIM	NORTHRIM BANCORP ORD	176,043	$4,486	2.1%	$5.95	-15.3%	COM	666762109
SAFT	SAFETY INSURANCE GROUP ORD	60,647	$4,190	2.0%	$77.61	-4.4%	COM	78648T100
LFCR	LANDEC ORD	430,753	$4,188	2.0%	$12.17	-21.8%	COM	514766104
MAR	MARRIOTT INTERNATIONAL CL A ORD	43,500	$4,027	1.9%	$90.41	+0.6%	COM	571903202
—	ROSETTA STONE ORD	134,279	$4,026	1.9%	$17.22	—	COM	777780107
HCKT	HACKETT GROUP ORD	352,750	$3,944	1.8%	$13.63	-5.1%	COM	404609109
NGS	NATURAL GAS SERVICES GROUP ORD	449,239	$3,796	1.8%	$12.08	-38.0%	COM	63886Q109
ALEX	ALEXANDER AND BALDWIN ORD	293,405	$3,289	1.5%	$13.53	—	COM	014491104
PARR	PAR PACIFIC HOLDINGS ORD	401,883	$2,718	1.3%	$12.90	-35.9%	COM	69888T207
SHEN	SHENANDOAH TELECOMMUNICATIONS ORD	37,397	$1,662	0.8%	$46.13	+10.5%	COM	82312B106
VLGEA	VILLAGE SUPER MARKET CL A ORD	31,408	$773	0.4%	$25.64	0.0%	COM	927107409
—	QAD CL B ORD	22,591	$752	0.4%	$32.14	—	COM	74727D207
RILY	B RILEY FINANCIAL ORD	24,472	$613	0.3%	$18.38	+36.9%	COM	05580M108
STC	STEWART INFO SVC ORD	12,110	$530	0.2%	$36.74	+10.0%	COM	860372101