AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $755,659 (100.0% shares, 0.0% debt)

Holdings (33)

— AVID BIOSERVICES INC 8.7%

Value ($000) $65,746 Shares 2,253,096 Est. Cost $7.20 Unrealized —

SNEX STONEX GROUP INC 7.4%

Value ($000) $55,805 Shares 911,096 Est. Cost $28.62 Unrealized +3.0%

NOMD NOMAD FOODS LTD 6.2%

Value ($000) $46,490 Shares 1,831,043 Est. Cost $24.17 Unrealized +6.8%

PLUS EPLUS INC 5.8%

Value ($000) $44,092 Shares 818,340 Est. Cost $50.15 Unrealized +10.1%

UNH UNITEDHEALTH GROUP 4.4%

Value ($000) $33,121 Shares 65,960 Est. Cost $330.26 Unrealized +27.8%

BKR BAKER HUGHES COMPANY 3.7%

Value ($000) $28,157 Shares 1,170,270 Est. Cost $18.00 Unrealized +24.2%

UFPT UFP TECHNOLOGIES INC 3.6%

Value ($000) $27,242 Shares 387,741 Est. Cost $45.21 Unrealized +46.6%

MAR MARRIOTT INTL INC 3.6%

Value ($000) $26,937 Shares 163,020 Est. Cost $125.10 Unrealized +21.3%

DG DOLLAR GEN CORP 3.5%

Value ($000) $26,618 Shares 112,870 Est. Cost $173.62 Unrealized +18.9%

— BGC PARTNERS INC 3.5%

Value ($000) $26,529 Shares 5,705,060 Est. Cost $5.26 Unrealized —

FSV FIRSTSERVICE CORP 3.5%

Value ($000) $26,469 Shares 134,725 Est. Cost $126.23 Unrealized +49.1%

MLI MUELLER INDS INC 3.5%

Value ($000) $26,294 Shares 442,958 Est. Cost $15.74 Unrealized +62.0%

NVR NVR INC 3.4%

Value ($000) $26,058 Shares 4,410 Est. Cost $3930.12 Unrealized +34.3%

IESC IES HLDGS INC 3.2%

Value ($000) $24,242 Shares 478,721 Est. Cost $33.84 Unrealized +48.0%

CABO CABLE ONE INC 2.8%

Value ($000) $21,426 Shares 12,150 Est. Cost $1382.05 Unrealized +19.7%

PLTR PALANTIR TECHNOLOGIE 2.8%

Value ($000) $21,354 Shares 1,172,630 Est. Cost $16.28 Unrealized +35.7%

ALEX ALEXANDER & BALDWIN 2.8%

Value ($000) $21,098 Shares 840,895 Est. Cost $16.39 Unrealized —

SAFT SAFETY INS GROUP INC 2.8%

Value ($000) $20,802 Shares 244,652 Est. Cost $78.92 Unrealized +1.7%

AGYS AGILYSYS INC 2.7%

Value ($000) $20,597 Shares 463,277 Est. Cost $29.32 Unrealized +62.1%

— CHASE CORP 2.6%

Value ($000) $19,535 Shares 196,223 Est. Cost $101.69 Unrealized —

SHO SUNSTONE HOTEL INVS 2.5%

Value ($000) $19,142 Shares 1,631,847 Est. Cost $11.95 Unrealized —

SIGA SIGA TECHNOLOGIES IN 2.5%

Value ($000) $18,795 Shares 2,499,226 Est. Cost $4.39 Unrealized +27.0%

HCKT HACKETT GROUP INC 2.5%

Value ($000) $18,538 Shares 902,948 Est. Cost $15.06 Unrealized +39.2%

WINA WINMARK CORP 2.4%

Value ($000) $18,300 Shares 73,701 Est. Cost $178.98 Unrealized +35.2%

BBCP CONCRETE PUMPING HLD 2.3%

Value ($000) $17,409 Shares 2,122,956 Est. Cost $7.28 Unrealized +4.0%

AGX ARGAN INC 2.2%

Value ($000) $16,679 Shares 431,086 Est. Cost $39.86 Unrealized -3.5%

NRIM NORTHRIM BANCORP INC 2.2%

Value ($000) $16,283 Shares 374,669 Est. Cost $6.81 Unrealized +37.2%

— LUXFER HOLDINGS 2.1%

Value ($000) $16,013 Shares 829,290 Est. Cost $19.31 Unrealized —

RILY B. RILEY FINANCIAL I 0.2%

Value ($000) $1,615 Shares 18,170 Est. Cost $18.38 Unrealized +298.2%

STC STEWART INFORMATION 0.2%

Value ($000) $1,236 Shares 15,499 Est. Cost $47.00 Unrealized +56.3%

VLGEA VILLAGE SUPER MKT 0.2%

Value ($000) $1,206 Shares 51,555 Est. Cost $24.68 Unrealized -9.3%

— OCEAN BIO CHEM INC 0.1%

Value ($000) $1,060 Shares 121,896 Est. Cost $11.38 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value ($000) $771 Shares 46,724 Est. Cost $13.06 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES INC	2,253,096	$65,746	8.7%	$7.20	—	COM	05368M106
SNEX	STONEX GROUP INC	911,096	$55,805	7.4%	$28.62	+3.0%	COM	861896108
NOMD	NOMAD FOODS LTD	1,831,043	$46,490	6.2%	$24.17	+6.8%	COM	G6564A105
PLUS	EPLUS INC	818,340	$44,092	5.8%	$50.15	+10.1%	COM	294268107
UNH	UNITEDHEALTH GROUP	65,960	$33,121	4.4%	$330.26	+27.8%	COM	91324P102
BKR	BAKER HUGHES COMPANY	1,170,270	$28,157	3.7%	$18.00	+24.2%	COM	05722G100
UFPT	UFP TECHNOLOGIES INC	387,741	$27,242	3.6%	$45.21	+46.6%	COM	902673102
MAR	MARRIOTT INTL INC	163,020	$26,937	3.6%	$125.10	+21.3%	COM	571903202
DG	DOLLAR GEN CORP	112,870	$26,618	3.5%	$173.62	+18.9%	COM	256677105
—	BGC PARTNERS INC	5,705,060	$26,529	3.5%	$5.26	—	COM	05541T101
FSV	FIRSTSERVICE CORP	134,725	$26,469	3.5%	$126.23	+49.1%	COM	33767E202
MLI	MUELLER INDS INC	442,958	$26,294	3.5%	$15.74	+62.0%	COM	624756102
NVR	NVR INC	4,410	$26,058	3.4%	$3930.12	+34.3%	COM	62944T105
IESC	IES HLDGS INC	478,721	$24,242	3.2%	$33.84	+48.0%	COM	44951W106
CABO	CABLE ONE INC	12,150	$21,426	2.8%	$1382.05	+19.7%	COM	12685J105
PLTR	PALANTIR TECHNOLOGIE	1,172,630	$21,354	2.8%	$16.28	+35.7%	COM	69608A108
ALEX	ALEXANDER & BALDWIN	840,895	$21,098	2.8%	$16.39	—	COM	014491104
SAFT	SAFETY INS GROUP INC	244,652	$20,802	2.8%	$78.92	+1.7%	COM	78648T100
AGYS	AGILYSYS INC	463,277	$20,597	2.7%	$29.32	+62.1%	COM	00847J105
—	CHASE CORP	196,223	$19,535	2.6%	$101.69	—	COM	16150R104
SHO	SUNSTONE HOTEL INVS	1,631,847	$19,142	2.5%	$11.95	—	COM	867892101
SIGA	SIGA TECHNOLOGIES IN	2,499,226	$18,795	2.5%	$4.39	+27.0%	COM	826917106
HCKT	HACKETT GROUP INC	902,948	$18,538	2.5%	$15.06	+39.2%	COM	404609109
WINA	WINMARK CORP	73,701	$18,300	2.4%	$178.98	+35.2%	COM	974250102
BBCP	CONCRETE PUMPING HLD	2,122,956	$17,409	2.3%	$7.28	+4.0%	COM	206704108
AGX	ARGAN INC	431,086	$16,679	2.2%	$39.86	-3.5%	COM	04010E109
NRIM	NORTHRIM BANCORP INC	374,669	$16,283	2.2%	$6.81	+37.2%	COM	666762109
—	LUXFER HOLDINGS	829,290	$16,013	2.1%	$19.31	—	COM	550678106
RILY	B. RILEY FINANCIAL I	18,170	$1,615	0.2%	$18.38	+298.2%	COM	05580M108
STC	STEWART INFORMATION	15,499	$1,236	0.2%	$47.00	+56.3%	COM	860372101
VLGEA	VILLAGE SUPER MKT	51,555	$1,206	0.2%	$24.68	-9.3%	COM	927107409
—	OCEAN BIO CHEM INC	121,896	$1,060	0.1%	$11.38	—	COM	674631106
PARR	PAR PAC HOLDINGS INC	46,724	$771	0.1%	$13.06	+15.6%	COM	69888T207