AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $676,568 (100.0% shares, 0.0% debt)

Holdings (33)

— AVID BIOSERVICES ORD 7.9%

Value ($000) $53,155 Shares 2,464,316 Est. Cost $7.20 Unrealized —

SNEX STONEX GROUP ORD 7.2%

Value ($000) $48,861 Shares 741,451 Est. Cost $28.43 Unrealized +1.8%

NOMD NOMAD FOODS ORD 6.6%

Value ($000) $44,901 Shares 1,629,193 Est. Cost $23.97 Unrealized +13.2%

— QAD CL A ORD 6.1%

Value ($000) $41,601 Shares 476,042 Est. Cost $53.71 Unrealized —

PLUS EPLUS ORD 5.2%

Value ($000) $34,968 Shares 340,780 Est. Cost $43.07 Unrealized +14.7%

FSV FIRSTSERVICE SUB VTG ORD 3.6%

Value ($000) $24,315 Shares 134,725 Est. Cost $126.23 Unrealized +42.6%

UFPT UFP TECHNOLOGIES ORD 3.5%

Value ($000) $23,979 Shares 389,331 Est. Cost $45.21 Unrealized +39.6%

BKR BAKER HUGHES CL A ORD 3.5%

Value ($000) $23,441 Shares 947,880 Est. Cost $16.98 Unrealized +17.8%

AGYS AGILYSYS ORD 3.5%

Value ($000) $23,432 Shares 447,517 Est. Cost $28.68 Unrealized +90.7%

— BGC PARTNERS CL A ORD 3.3%

Value ($000) $22,625 Shares 4,342,690 Est. Cost $5.45 Unrealized —

IESC IES ORD 3.2%

Value ($000) $21,962 Shares 480,671 Est. Cost $33.84 Unrealized +43.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.1%

Value ($000) $20,878 Shares 140,980 Est. Cost $120.94 Unrealized +11.3%

UNH UNITEDHEALTH GRP ORD 3.1%

Value ($000) $20,666 Shares 52,890 Est. Cost $307.54 Unrealized +25.1%

CABO CABLE ONE ORD 3.0%

Value ($000) $20,271 Shares 11,180 Est. Cost $1358.43 Unrealized +34.3%

ALEX ALEXANDER & BALDWIN INC 2.9%

Value ($000) $19,711 Shares 840,895 Est. Cost $16.39 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.9%

Value ($000) $19,484 Shares 1,631,847 Est. Cost $11.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES CL A ORD 2.8%

Value ($000) $19,116 Shares 795,160 Est. Cost $13.52 Unrealized +80.4%

AGX ARGAN ORD 2.8%

Value ($000) $18,669 Shares 427,486 Est. Cost $39.86 Unrealized +3.8%

SIGA SIGA TECHNOLOGIES ORD 2.7%

Value ($000) $18,480 Shares 2,500,776 Est. Cost $4.39 Unrealized +6.8%

MLI MUELLER INDUSTRIES ORD 2.7%

Value ($000) $18,205 Shares 442,958 Est. Cost $15.74 Unrealized +27.8%

HCKT HACKETT GROUP ORD 2.6%

Value ($000) $17,801 Shares 907,228 Est. Cost $15.06 Unrealized +24.4%

— CHASE ORD 2.6%

Value ($000) $17,737 Shares 173,633 Est. Cost $101.96 Unrealized —

DG DOLLAR GENERAL ORD 2.6%

Value ($000) $17,415 Shares 82,090 Est. Cost $161.35 Unrealized +30.4%

NVR NVR ORD 2.5%

Value ($000) $16,779 Shares 3,500 Est. Cost $3579.63 Unrealized +41.8%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.5%

Value ($000) $16,646 Shares 1,949,116 Est. Cost $7.26 Unrealized +2.6%

SAFT SAFETY INSURANCE GROUP ORD 2.4%

Value ($000) $16,122 Shares 203,442 Est. Cost $78.66 Unrealized +0.3%

NRIM NORTHRIM BANCORP ORD 2.4%

Value ($000) $16,003 Shares 376,459 Est. Cost $6.81 Unrealized +27.1%

WINA WINMARK ORD 2.1%

Value ($000) $14,374 Shares 66,851 Est. Cost $172.52 Unrealized +19.3%

— OCEAN BIO CHEM ORD 0.2%

Value ($000) $1,219 Shares 129,416 Est. Cost $11.38 Unrealized —

RILY B RILEY FINANCIAL ORD 0.2%

Value ($000) $1,139 Shares 19,290 Est. Cost $18.38 Unrealized +256.7%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.1%

Value ($000) $986 Shares 45,495 Est. Cost $24.99 Unrealized -9.8%

PARR PAR PACIFIC HOLDINGS ORD 0.1%

Value ($000) $849 Shares 54,034 Est. Cost $13.06 Unrealized +18.5%

STC STEWART INFO SVC ORD 0.1%

Value ($000) $778 Shares 12,299 Est. Cost $40.12 Unrealized +48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	2,464,316	$53,155	7.9%	$7.20	—	COM	05368M106
SNEX	STONEX GROUP ORD	741,451	$48,861	7.2%	$28.43	+1.8%	COM	861896108
NOMD	NOMAD FOODS ORD	1,629,193	$44,901	6.6%	$23.97	+13.2%	COM	G6564A105
—	QAD CL A ORD	476,042	$41,601	6.1%	$53.71	—	COM	74727D306
PLUS	EPLUS ORD	340,780	$34,968	5.2%	$43.07	+14.7%	COM	294268107
FSV	FIRSTSERVICE SUB VTG ORD	134,725	$24,315	3.6%	$126.23	+42.6%	COM	33767E202
UFPT	UFP TECHNOLOGIES ORD	389,331	$23,979	3.5%	$45.21	+39.6%	COM	902673102
BKR	BAKER HUGHES CL A ORD	947,880	$23,441	3.5%	$16.98	+17.8%	COM	05722G100
AGYS	AGILYSYS ORD	447,517	$23,432	3.5%	$28.68	+90.7%	COM	00847J105
—	BGC PARTNERS CL A ORD	4,342,690	$22,625	3.3%	$5.45	—	COM	05541T101
IESC	IES ORD	480,671	$21,962	3.2%	$33.84	+43.6%	COM	44951W106
MAR	MARRIOTT INTERNATIONAL CL A ORD	140,980	$20,878	3.1%	$120.94	+11.3%	COM	571903202
UNH	UNITEDHEALTH GRP ORD	52,890	$20,666	3.1%	$307.54	+25.1%	COM	91324P102
CABO	CABLE ONE ORD	11,180	$20,271	3.0%	$1358.43	+34.3%	COM	12685J105
ALEX	ALEXANDER & BALDWIN INC	840,895	$19,711	2.9%	$16.39	—	COM	014491104
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,631,847	$19,484	2.9%	$11.95	—	COM	867892101
PLTR	PALANTIR TECHNOLOGIES CL A ORD	795,160	$19,116	2.8%	$13.52	+80.4%	COM	69608A108
AGX	ARGAN ORD	427,486	$18,669	2.8%	$39.86	+3.8%	COM	04010E109
SIGA	SIGA TECHNOLOGIES ORD	2,500,776	$18,480	2.7%	$4.39	+6.8%	COM	826917106
MLI	MUELLER INDUSTRIES ORD	442,958	$18,205	2.7%	$15.74	+27.8%	COM	624756102
HCKT	HACKETT GROUP ORD	907,228	$17,801	2.6%	$15.06	+24.4%	COM	404609109
—	CHASE ORD	173,633	$17,737	2.6%	$101.96	—	COM	16150R104
DG	DOLLAR GENERAL ORD	82,090	$17,415	2.6%	$161.35	+30.4%	COM	256677105
NVR	NVR ORD	3,500	$16,779	2.5%	$3579.63	+41.8%	COM	62944T105
BBCP	CONCRETE PUMPING HOLDINGS ORD	1,949,116	$16,646	2.5%	$7.26	+2.6%	COM	206704108
SAFT	SAFETY INSURANCE GROUP ORD	203,442	$16,122	2.4%	$78.66	+0.3%	COM	78648T100
NRIM	NORTHRIM BANCORP ORD	376,459	$16,003	2.4%	$6.81	+27.1%	COM	666762109
WINA	WINMARK ORD	66,851	$14,374	2.1%	$172.52	+19.3%	COM	974250102
—	OCEAN BIO CHEM ORD	129,416	$1,219	0.2%	$11.38	—	COM	674631106
RILY	B RILEY FINANCIAL ORD	19,290	$1,139	0.2%	$18.38	+256.7%	COM	05580M108
VLGEA	VILLAGE SUPER MARKET CL A ORD	45,495	$986	0.1%	$24.99	-9.8%	COM	927107409
PARR	PAR PACIFIC HOLDINGS ORD	54,034	$849	0.1%	$13.06	+18.5%	COM	69888T207
STC	STEWART INFO SVC ORD	12,299	$778	0.1%	$40.12	+48.4%	COM	860372101