AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $564,164 (100.0% shares, 0.0% debt)

Holdings (33)

— AVID BIOSERVICES ORD 9.9%

Value ($000) $56,095 Shares 2,186,956 Est. Cost $5.38 Unrealized —

— QAD CL A ORD 7.5%

Value ($000) $42,195 Shares 484,892 Est. Cost $53.71 Unrealized —

SNEX STONEX GROUP ORD 6.1%

Value ($000) $34,477 Shares 568,261 Est. Cost $28.27 Unrealized +2.8%

NOMD NOMAD FOODS ORD 5.8%

Value ($000) $32,730 Shares 1,157,753 Est. Cost $22.67 Unrealized +29.8%

AGYS AGILYSYS ORD 4.3%

Value ($000) $24,356 Shares 428,287 Est. Cost $27.51 Unrealized +88.0%

IESC IES ORD 4.2%

Value ($000) $23,619 Shares 459,871 Est. Cost $33.17 Unrealized +56.2%

FSV FIRSTSERVICE SUB VTG ORD 3.9%

Value ($000) $21,926 Shares 128,025 Est. Cost $123.41 Unrealized +29.3%

UFPT UFP TECHNOLOGIES ORD 3.8%

Value ($000) $21,384 Shares 372,411 Est. Cost $44.40 Unrealized +22.3%

PLUS EPLUS ORD 3.6%

Value ($000) $20,337 Shares 234,590 Est. Cost $40.20 Unrealized +18.8%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 3.4%

Value ($000) $19,259 Shares 1,550,677 Est. Cost $11.95 Unrealized —

MLI MUELLER INDUSTRIES ORD 3.2%

Value ($000) $18,230 Shares 420,928 Est. Cost $15.51 Unrealized +36.8%

— CHASE ORD 3.0%

Value ($000) $17,042 Shares 166,093 Est. Cost $101.96 Unrealized —

AGX ARGAN ORD 2.8%

Value ($000) $16,044 Shares 335,726 Est. Cost $39.45 Unrealized +14.9%

NRIM NORTHRIM BANCORP ORD 2.7%

Value ($000) $15,412 Shares 360,509 Est. Cost $6.72 Unrealized +34.4%

PLTR PALANTIR TECHNOLOGIES CL A ORD 2.7%

Value ($000) $15,299 Shares 580,400 Est. Cost $9.50 Unrealized +143.4%

ALEX ALEXANDER & BALDWIN INC 2.6%

Value ($000) $14,639 Shares 799,065 Est. Cost $16.02 Unrealized —

BKR BAKER HUGHES CL A ORD 2.5%

Value ($000) $14,370 Shares 628,340 Est. Cost $15.45 Unrealized +33.0%

PARR PAR PACIFIC HOLDINGS ORD 2.5%

Value ($000) $14,343 Shares 852,732 Est. Cost $13.06 Unrealized +15.1%

HCKT HACKETT GROUP ORD 2.5%

Value ($000) $14,130 Shares 784,128 Est. Cost $14.48 Unrealized +20.1%

UNH UNITEDHEALTH GRP ORD 2.5%

Value ($000) $13,891 Shares 34,690 Est. Cost $266.98 Unrealized +38.2%

SAFT SAFETY INSURANCE GROUP ORD 2.4%

Value ($000) $13,441 Shares 171,712 Est. Cost $78.61 Unrealized +6.1%

MAR MARRIOTT INTERNATIONAL CL A ORD 2.4%

Value ($000) $13,283 Shares 97,300 Est. Cost $114.79 Unrealized +21.1%

— BGC PARTNERS CL A ORD 2.3%

Value ($000) $13,046 Shares 2,300,820 Est. Cost $5.67 Unrealized —

DG DOLLAR GENERAL ORD 2.2%

Value ($000) $12,577 Shares 58,120 Est. Cost $141.10 Unrealized +38.6%

CABO CABLE ONE ORD 2.2%

Value ($000) $12,529 Shares 6,550 Est. Cost $1029.05 Unrealized +62.5%

SIGA SIGA TECHNOLOGIES ORD 2.2%

Value ($000) $12,489 Shares 1,988,746 Est. Cost $4.32 Unrealized +16.6%

NVR NVR ORD 2.1%

Value ($000) $12,085 Shares 2,430 Est. Cost $2920.38 Unrealized +66.4%

WINA WINMARK ORD 2.1%

Value ($000) $11,688 Shares 60,851 Est. Cost $169.24 Unrealized +14.9%

BBCP CONCRETE PUMPING HOLDINGS ORD 1.5%

Value ($000) $8,732 Shares 1,030,936 Est. Cost $7.09 Unrealized 0.0%

RILY B RILEY FINANCIAL ORD 0.3%

Value ($000) $1,517 Shares 20,090 Est. Cost $18.38 Unrealized +280.9%

— OCEAN BIO CHEM ORD 0.2%

Value ($000) $1,159 Shares 94,996 Est. Cost $12.09 Unrealized —

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value ($000) $1,114 Shares 47,385 Est. Cost $24.99 Unrealized -2.4%

STC STEWART INFO SVC ORD 0.1%

Value ($000) $726 Shares 12,809 Est. Cost $40.12 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	2,186,956	$56,095	9.9%	$5.38	—	COM	05368M106
—	QAD CL A ORD	484,892	$42,195	7.5%	$53.71	—	COM	74727D306
SNEX	STONEX GROUP ORD	568,261	$34,477	6.1%	$28.27	+2.8%	COM	861896108
NOMD	NOMAD FOODS ORD	1,157,753	$32,730	5.8%	$22.67	+29.8%	COM	G6564A105
AGYS	AGILYSYS ORD	428,287	$24,356	4.3%	$27.51	+88.0%	COM	00847J105
IESC	IES ORD	459,871	$23,619	4.2%	$33.17	+56.2%	COM	44951W106
FSV	FIRSTSERVICE SUB VTG ORD	128,025	$21,926	3.9%	$123.41	+29.3%	COM	33767E202
UFPT	UFP TECHNOLOGIES ORD	372,411	$21,384	3.8%	$44.40	+22.3%	COM	902673102
PLUS	EPLUS ORD	234,590	$20,337	3.6%	$40.20	+18.8%	COM	294268107
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,550,677	$19,259	3.4%	$11.95	—	COM	867892101
MLI	MUELLER INDUSTRIES ORD	420,928	$18,230	3.2%	$15.51	+36.8%	COM	624756102
—	CHASE ORD	166,093	$17,042	3.0%	$101.96	—	COM	16150R104
AGX	ARGAN ORD	335,726	$16,044	2.8%	$39.45	+14.9%	COM	04010E109
NRIM	NORTHRIM BANCORP ORD	360,509	$15,412	2.7%	$6.72	+34.4%	COM	666762109
PLTR	PALANTIR TECHNOLOGIES CL A ORD	580,400	$15,299	2.7%	$9.50	+143.4%	COM	69608A108
ALEX	ALEXANDER & BALDWIN INC	799,065	$14,639	2.6%	$16.02	—	COM	014491104
BKR	BAKER HUGHES CL A ORD	628,340	$14,370	2.5%	$15.45	+33.0%	COM	05722G100
PARR	PAR PACIFIC HOLDINGS ORD	852,732	$14,343	2.5%	$13.06	+15.1%	COM	69888T207
HCKT	HACKETT GROUP ORD	784,128	$14,130	2.5%	$14.48	+20.1%	COM	404609109
UNH	UNITEDHEALTH GRP ORD	34,690	$13,891	2.5%	$266.98	+38.2%	COM	91324P102
SAFT	SAFETY INSURANCE GROUP ORD	171,712	$13,441	2.4%	$78.61	+6.1%	COM	78648T100
MAR	MARRIOTT INTERNATIONAL CL A ORD	97,300	$13,283	2.4%	$114.79	+21.1%	COM	571903202
—	BGC PARTNERS CL A ORD	2,300,820	$13,046	2.3%	$5.67	—	COM	05541T101
DG	DOLLAR GENERAL ORD	58,120	$12,577	2.2%	$141.10	+38.6%	COM	256677105
CABO	CABLE ONE ORD	6,550	$12,529	2.2%	$1029.05	+62.5%	COM	12685J105
SIGA	SIGA TECHNOLOGIES ORD	1,988,746	$12,489	2.2%	$4.32	+16.6%	COM	826917106
NVR	NVR ORD	2,430	$12,085	2.1%	$2920.38	+66.4%	COM	62944T105
WINA	WINMARK ORD	60,851	$11,688	2.1%	$169.24	+14.9%	COM	974250102
BBCP	CONCRETE PUMPING HOLDINGS ORD	1,030,936	$8,732	1.5%	$7.09	0.0%	COM	206704108
RILY	B RILEY FINANCIAL ORD	20,090	$1,517	0.3%	$18.38	+280.9%	COM	05580M108
—	OCEAN BIO CHEM ORD	94,996	$1,159	0.2%	$12.09	—	COM	674631106
VLGEA	VILLAGE SUPER MARKET CL A ORD	47,385	$1,114	0.2%	$24.99	-2.4%	COM	927107409
STC	STEWART INFO SVC ORD	12,809	$726	0.1%	$40.12	+45.5%	COM	860372101