AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $335,592 (100.0% shares, 0.0% debt)

Holdings (32)

— AVID BIOSERVICES ORD 7.7%

Value ($000) $25,939 Shares 2,247,795 Est. Cost $4.85 Unrealized —

— QAD CL A ORD 6.9%

Value ($000) $23,130 Shares 366,093 Est. Cost $46.36 Unrealized —

NOMD NOMAD FOODS ORD 6.4%

Value ($000) $21,401 Shares 841,903 Est. Cost $20.89 Unrealized +18.5%

SIGA SIGA TECHNOLOGIES ORD 5.9%

Value ($000) $19,664 Shares 2,704,759 Est. Cost $4.32 Unrealized +19.6%

PLTR PALANTIR TECHNOLOGIES CL A ORD 5.1%

Value ($000) $17,201 Shares 730,400 Est. Cost $9.50 Unrealized +88.3%

AGYS AGILYSYS ORD 4.6%

Value ($000) $15,344 Shares 399,804 Est. Cost $24.84 Unrealized +33.8%

PLUS EPLUS ORD 4.6%

Value ($000) $15,313 Shares 174,110 Est. Cost $37.63 Unrealized +6.3%

IESC IES ORD 4.5%

Value ($000) $15,221 Shares 330,617 Est. Cost $26.87 Unrealized +45.5%

BKR BAKER HUGHES CL A ORD 3.5%

Value ($000) $11,821 Shares 566,940 Est. Cost $14.89 Unrealized +3.4%

FSV FIRSTSERVICE SUB VTG ORD 3.5%

Value ($000) $11,635 Shares 85,078 Est. Cost $110.69 Unrealized +18.0%

CABO CABLE ONE ORD 3.2%

Value ($000) $10,671 Shares 4,790 Est. Cost $792.59 Unrealized +131.6%

UFPT UFP TECHNOLOGIES ORD 3.1%

Value ($000) $10,359 Shares 222,289 Est. Cost $40.48 Unrealized +7.7%

AGX ARGAN ORD 3.0%

Value ($000) $10,207 Shares 229,423 Est. Cost $37.17 Unrealized +6.7%

— CHASE ORD 2.9%

Value ($000) $9,865 Shares 97,653 Est. Cost $97.46 Unrealized —

MLI MUELLER INDUSTRIES ORD 2.9%

Value ($000) $9,673 Shares 275,505 Est. Cost $13.43 Unrealized +11.2%

— BRYN MAWR BANK ORD 2.9%

Value ($000) $9,656 Shares 315,591 Est. Cost $29.31 Unrealized —

NRIM NORTHRIM BANCORP ORD 2.6%

Value ($000) $8,782 Shares 258,653 Est. Cost $6.11 Unrealized +5.6%

UNH UNITEDHEALTH GRP ORD 2.6%

Value ($000) $8,778 Shares 25,030 Est. Cost $230.16 Unrealized +33.9%

PARR PAR PACIFIC HOLDINGS ORD 2.5%

Value ($000) $8,335 Shares 596,493 Est. Cost $12.06 Unrealized -14.4%

WINA WINMARK ORD 2.4%

Value ($000) $8,087 Shares 43,525 Est. Cost $162.47 Unrealized +9.4%

NVR NVR ORD 2.4%

Value ($000) $7,915 Shares 1,940 Est. Cost $2430.37 Unrealized +71.1%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.3%

Value ($000) $7,827 Shares 690,777 Est. Cost $11.33 Unrealized —

SAFT SAFETY INSURANCE GROUP ORD 2.3%

Value ($000) $7,679 Shares 98,577 Est. Cost $75.97 Unrealized -3.4%

ALEX ALEXANDER AND BALDWIN ORD 2.3%

Value ($000) $7,679 Shares 446,935 Est. Cost $14.78 Unrealized —

HCKT HACKETT GROUP ORD 2.2%

Value ($000) $7,550 Shares 524,690 Est. Cost $13.71 Unrealized +1.1%

LFCR LANDEC ORD 2.1%

Value ($000) $6,969 Shares 642,293 Est. Cost $11.57 Unrealized -10.7%

DG DOLLAR GENERAL ORD 2.0%

Value ($000) $6,549 Shares 31,140 Est. Cost $98.63 Unrealized +100.8%

MAR MARRIOTT INTERNATIONAL CL A ORD 1.7%

Value ($000) $5,739 Shares 43,500 Est. Cost $90.41 Unrealized +21.9%

NGS NATURAL GAS SERVICES GROUP ORD 1.3%

Value ($000) $4,403 Shares 464,454 Est. Cost $12.01 Unrealized -17.3%

RILY B RILEY FINANCIAL ORD 0.3%

Value ($000) $946 Shares 21,402 Est. Cost $18.38 Unrealized +75.3%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value ($000) $735 Shares 33,338 Est. Cost $25.50 Unrealized -8.9%

STC STEWART INFO SVC ORD 0.2%

Value ($000) $519 Shares 10,730 Est. Cost $36.74 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	2,247,795	$25,939	7.7%	$4.85	—	COM	05368M106
—	QAD CL A ORD	366,093	$23,130	6.9%	$46.36	—	COM	74727D306
NOMD	NOMAD FOODS ORD	841,903	$21,401	6.4%	$20.89	+18.5%	COM	G6564A105
SIGA	SIGA TECHNOLOGIES ORD	2,704,759	$19,664	5.9%	$4.32	+19.6%	COM	826917106
PLTR	PALANTIR TECHNOLOGIES CL A ORD	730,400	$17,201	5.1%	$9.50	+88.3%	COM	69608A108
AGYS	AGILYSYS ORD	399,804	$15,344	4.6%	$24.84	+33.8%	COM	00847J105
PLUS	EPLUS ORD	174,110	$15,313	4.6%	$37.63	+6.3%	COM	294268107
IESC	IES ORD	330,617	$15,221	4.5%	$26.87	+45.5%	COM	44951W106
BKR	BAKER HUGHES CL A ORD	566,940	$11,821	3.5%	$14.89	+3.4%	COM	05722G100
FSV	FIRSTSERVICE SUB VTG ORD	85,078	$11,635	3.5%	$110.69	+18.0%	COM	33767E202
CABO	CABLE ONE ORD	4,790	$10,671	3.2%	$792.59	+131.6%	COM	12685J105
UFPT	UFP TECHNOLOGIES ORD	222,289	$10,359	3.1%	$40.48	+7.7%	COM	902673102
AGX	ARGAN ORD	229,423	$10,207	3.0%	$37.17	+6.7%	COM	04010E109
—	CHASE ORD	97,653	$9,865	2.9%	$97.46	—	COM	16150R104
MLI	MUELLER INDUSTRIES ORD	275,505	$9,673	2.9%	$13.43	+11.2%	COM	624756102
—	BRYN MAWR BANK ORD	315,591	$9,656	2.9%	$29.31	—	COM	117665109
NRIM	NORTHRIM BANCORP ORD	258,653	$8,782	2.6%	$6.11	+5.6%	COM	666762109
UNH	UNITEDHEALTH GRP ORD	25,030	$8,778	2.6%	$230.16	+33.9%	COM	91324P102
PARR	PAR PACIFIC HOLDINGS ORD	596,493	$8,335	2.5%	$12.06	-14.4%	COM	69888T207
WINA	WINMARK ORD	43,525	$8,087	2.4%	$162.47	+9.4%	COM	974250102
NVR	NVR ORD	1,940	$7,915	2.4%	$2430.37	+71.1%	COM	62944T105
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	690,777	$7,827	2.3%	$11.33	—	COM	867892101
SAFT	SAFETY INSURANCE GROUP ORD	98,577	$7,679	2.3%	$75.97	-3.4%	COM	78648T100
ALEX	ALEXANDER AND BALDWIN ORD	446,935	$7,679	2.3%	$14.78	—	COM	014491104
HCKT	HACKETT GROUP ORD	524,690	$7,550	2.2%	$13.71	+1.1%	COM	404609109
LFCR	LANDEC ORD	642,293	$6,969	2.1%	$11.57	-10.7%	COM	514766104
DG	DOLLAR GENERAL ORD	31,140	$6,549	2.0%	$98.63	+100.8%	COM	256677105
MAR	MARRIOTT INTERNATIONAL CL A ORD	43,500	$5,739	1.7%	$90.41	+21.9%	COM	571903202
NGS	NATURAL GAS SERVICES GROUP ORD	464,454	$4,403	1.3%	$12.01	-17.3%	COM	63886Q109
RILY	B RILEY FINANCIAL ORD	21,402	$946	0.3%	$18.38	+75.3%	COM	05580M108
VLGEA	VILLAGE SUPER MARKET CL A ORD	33,338	$735	0.2%	$25.50	-8.9%	COM	927107409
STC	STEWART INFO SVC ORD	10,730	$519	0.2%	$36.74	+24.1%	COM	860372101