AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $452,006 (100.0% shares, 0.0% debt)

Holdings (33)

— AVID BIOSERVICES ORD 9.4%

Value ($000) $42,661 Shares 2,340,200 Est. Cost $5.38 Unrealized —

— QAD CL A ORD 6.3%

Value ($000) $28,497 Shares 428,009 Est. Cost $49.28 Unrealized —

NOMD NOMAD FOODS ORD 6.2%

Value ($000) $27,972 Shares 1,018,663 Est. Cost $21.75 Unrealized +18.9%

IESC IES ORD 4.7%

Value ($000) $21,110 Shares 418,747 Est. Cost $31.34 Unrealized +53.5%

PLUS EPLUS ORD 4.5%

Value ($000) $20,556 Shares 206,307 Est. Cost $39.16 Unrealized +21.1%

AGYS AGILYSYS ORD 4.1%

Value ($000) $18,505 Shares 385,837 Est. Cost $24.84 Unrealized +100.3%

— BRYN MAWR BANK ORD 4.0%

Value ($000) $18,246 Shares 400,925 Est. Cost $32.76 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT ORD 3.7%

Value ($000) $16,759 Shares 1,345,027 Est. Cost $11.88 Unrealized —

UFPT UFP TECHNOLOGIES ORD 3.7%

Value ($000) $16,690 Shares 334,990 Est. Cost $43.29 Unrealized +12.8%

FSV FIRSTSERVICE SUB VTG ORD 3.6%

Value ($000) $16,461 Shares 111,075 Est. Cost $117.89 Unrealized +20.0%

AGX ARGAN ORD 3.5%

Value ($000) $15,665 Shares 293,623 Est. Cost $38.60 Unrealized +13.2%

SNEX STONEX GROUP ORD 3.4%

Value ($000) $15,270 Shares 233,549 Est. Cost $27.13 Unrealized 0.0%

MLI MUELLER INDUSTRIES ORD 3.3%

Value ($000) $15,135 Shares 366,015 Est. Cost $14.66 Unrealized +25.4%

SIGA SIGA TECHNOLOGIES ORD 3.3%

Value ($000) $14,793 Shares 2,275,923 Est. Cost $4.32 Unrealized +15.0%

— CHASE ORD 3.3%

Value ($000) $14,697 Shares 126,271 Est. Cost $101.75 Unrealized —

NRIM NORTHRIM BANCORP ORD 3.1%

Value ($000) $13,888 Shares 326,707 Est. Cost $6.49 Unrealized +22.1%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.0%

Value ($000) $13,518 Shares 580,400 Est. Cost $9.50 Unrealized +188.7%

BKR BAKER HUGHES CL A ORD 2.7%

Value ($000) $12,252 Shares 566,940 Est. Cost $14.89 Unrealized +35.2%

HCKT HACKETT GROUP ORD 2.6%

Value ($000) $11,599 Shares 707,679 Est. Cost $14.17 Unrealized +9.3%

MAR MARRIOTT INTERNATIONAL CL A ORD 2.5%

Value ($000) $11,341 Shares 76,570 Est. Cost $108.23 Unrealized +21.7%

PARR PAR PACIFIC HOLDINGS ORD 2.4%

Value ($000) $10,858 Shares 768,943 Est. Cost $12.85 Unrealized +21.0%

SAFT SAFETY INSURANCE GROUP ORD 2.4%

Value ($000) $10,843 Shares 128,708 Est. Cost $77.02 Unrealized +4.4%

ALEX ALEXANDER & BALDWIN INC 2.3%

Value ($000) $10,325 Shares 614,935 Est. Cost $15.33 Unrealized —

WINA WINMARK ORD 2.3%

Value ($000) $10,195 Shares 54,687 Est. Cost $166.41 Unrealized +9.2%

UNH UNITEDHEALTH GRP ORD 2.2%

Value ($000) $9,797 Shares 26,330 Est. Cost $234.58 Unrealized +36.3%

NVR NVR ORD 2.0%

Value ($000) $9,139 Shares 1,940 Est. Cost $2430.37 Unrealized +84.6%

DG DOLLAR GENERAL ORD 2.0%

Value ($000) $8,984 Shares 44,340 Est. Cost $124.18 Unrealized +48.5%

CABO CABLE ONE ORD 1.9%

Value ($000) $8,758 Shares 4,790 Est. Cost $792.59 Unrealized +129.1%

LFCR LANDEC ORD 0.9%

Value ($000) $4,066 Shares 383,592 Est. Cost $11.57 Unrealized -2.8%

RILY B RILEY FINANCIAL ORD 0.3%

Value ($000) $1,178 Shares 20,902 Est. Cost $18.38 Unrealized +193.3%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value ($000) $950 Shares 40,298 Est. Cost $25.09 Unrealized -7.8%

— OCEAN BIO CHEM ORD 0.2%

Value ($000) $736 Shares 61,224 Est. Cost $12.02 Unrealized —

STC STEWART INFO SVC ORD 0.1%

Value ($000) $562 Shares 10,810 Est. Cost $36.74 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	2,340,200	$42,661	9.4%	$5.38	—	COM	05368M106
—	QAD CL A ORD	428,009	$28,497	6.3%	$49.28	—	COM	74727D306
NOMD	NOMAD FOODS ORD	1,018,663	$27,972	6.2%	$21.75	+18.9%	COM	G6564A105
IESC	IES ORD	418,747	$21,110	4.7%	$31.34	+53.5%	COM	44951W106
PLUS	EPLUS ORD	206,307	$20,556	4.5%	$39.16	+21.1%	COM	294268107
AGYS	AGILYSYS ORD	385,837	$18,505	4.1%	$24.84	+100.3%	COM	00847J105
—	BRYN MAWR BANK ORD	400,925	$18,246	4.0%	$32.76	—	COM	117665109
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,345,027	$16,759	3.7%	$11.88	—	COM	867892101
UFPT	UFP TECHNOLOGIES ORD	334,990	$16,690	3.7%	$43.29	+12.8%	COM	902673102
FSV	FIRSTSERVICE SUB VTG ORD	111,075	$16,461	3.6%	$117.89	+20.0%	COM	33767E202
AGX	ARGAN ORD	293,623	$15,665	3.5%	$38.60	+13.2%	COM	04010E109
SNEX	STONEX GROUP ORD	233,549	$15,270	3.4%	$27.13	0.0%	COM	861896108
MLI	MUELLER INDUSTRIES ORD	366,015	$15,135	3.3%	$14.66	+25.4%	COM	624756102
SIGA	SIGA TECHNOLOGIES ORD	2,275,923	$14,793	3.3%	$4.32	+15.0%	COM	826917106
—	CHASE ORD	126,271	$14,697	3.3%	$101.75	—	COM	16150R104
NRIM	NORTHRIM BANCORP ORD	326,707	$13,888	3.1%	$6.49	+22.1%	COM	666762109
PLTR	PALANTIR TECHNOLOGIES CL A ORD	580,400	$13,518	3.0%	$9.50	+188.7%	COM	69608A108
BKR	BAKER HUGHES CL A ORD	566,940	$12,252	2.7%	$14.89	+35.2%	COM	05722G100
HCKT	HACKETT GROUP ORD	707,679	$11,599	2.6%	$14.17	+9.3%	COM	404609109
MAR	MARRIOTT INTERNATIONAL CL A ORD	76,570	$11,341	2.5%	$108.23	+21.7%	COM	571903202
PARR	PAR PACIFIC HOLDINGS ORD	768,943	$10,858	2.4%	$12.85	+21.0%	COM	69888T207
SAFT	SAFETY INSURANCE GROUP ORD	128,708	$10,843	2.4%	$77.02	+4.4%	COM	78648T100
ALEX	ALEXANDER & BALDWIN INC	614,935	$10,325	2.3%	$15.33	—	COM	014491104
WINA	WINMARK ORD	54,687	$10,195	2.3%	$166.41	+9.2%	COM	974250102
UNH	UNITEDHEALTH GRP ORD	26,330	$9,797	2.2%	$234.58	+36.3%	COM	91324P102
NVR	NVR ORD	1,940	$9,139	2.0%	$2430.37	+84.6%	COM	62944T105
DG	DOLLAR GENERAL ORD	44,340	$8,984	2.0%	$124.18	+48.5%	COM	256677105
CABO	CABLE ONE ORD	4,790	$8,758	1.9%	$792.59	+129.1%	COM	12685J105
LFCR	LANDEC ORD	383,592	$4,066	0.9%	$11.57	-2.8%	COM	514766104
RILY	B RILEY FINANCIAL ORD	20,902	$1,178	0.3%	$18.38	+193.3%	COM	05580M108
VLGEA	VILLAGE SUPER MARKET CL A ORD	40,298	$950	0.2%	$25.09	-7.8%	COM	927107409
—	OCEAN BIO CHEM ORD	61,224	$736	0.2%	$12.02	—	COM	674631106
STC	STEWART INFO SVC ORD	10,810	$562	0.1%	$36.74	+38.1%	COM	860372101