AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $735,842 (100.0% shares, 0.0% debt)

Holdings (33)

SNEX STONEX GROUP ORD 9.2%

Value ($000) $67,631 Shares 911,096 Est. Cost $28.62 Unrealized +9.3%

PLUS EPLUS ORD 6.2%

Value ($000) $45,908 Shares 818,920 Est. Cost $50.15 Unrealized -0.8%

— AVID BIOSERVICES ORD 6.2%

Value ($000) $45,901 Shares 2,253,366 Est. Cost $7.20 Unrealized —

BKR BAKER HUGHES CL A ORD 5.8%

Value ($000) $42,610 Shares 1,170,270 Est. Cost $18.00 Unrealized +53.8%

NOMD NOMAD FOODS ORD 5.6%

Value ($000) $41,345 Shares 1,831,043 Est. Cost $24.17 Unrealized +0.5%

UNH UNITEDHEALTH GRP ORD 4.6%

Value ($000) $33,638 Shares 65,960 Est. Cost $330.26 Unrealized +36.6%

— BGC PARTNERS CL A ORD 4.5%

Value ($000) $33,108 Shares 7,524,520 Est. Cost $5.05 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD 3.9%

Value ($000) $28,651 Shares 163,020 Est. Cost $125.10 Unrealized +28.2%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.8%

Value ($000) $28,091 Shares 2,045,980 Est. Cost $15.02 Unrealized -11.2%

UFPT UFP TECHNOLOGIES ORD 3.5%

Value ($000) $25,596 Shares 386,821 Est. Cost $45.21 Unrealized +52.0%

DG DOLLAR GENERAL ORD 3.4%

Value ($000) $25,128 Shares 112,870 Est. Cost $173.62 Unrealized +14.5%

MLI MUELLER INDUSTRIES ORD 3.3%

Value ($000) $23,995 Shares 442,958 Est. Cost $15.74 Unrealized +70.1%

SAFT SAFETY INSURANCE GROUP ORD 3.0%

Value ($000) $22,227 Shares 244,652 Est. Cost $78.92 Unrealized +8.2%

HCKT HACKETT GROUP ORD 2.8%

Value ($000) $20,769 Shares 900,648 Est. Cost $15.06 Unrealized +35.2%

NVR NVR ORD 2.7%

Value ($000) $19,701 Shares 4,410 Est. Cost $3930.12 Unrealized +29.6%

FSV FIRSTSERVICE SUB VTG ORD 2.7%

Value ($000) $19,519 Shares 134,725 Est. Cost $126.23 Unrealized +17.6%

ALEX ALEXANDER AND BALDWIN ORD 2.7%

Value ($000) $19,500 Shares 840,895 Est. Cost $16.39 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.6%

Value ($000) $19,223 Shares 1,631,847 Est. Cost $11.95 Unrealized —

IESC IES ORD 2.6%

Value ($000) $19,205 Shares 477,731 Est. Cost $33.84 Unrealized +33.3%

AGYS AGILYSYS ORD 2.5%

Value ($000) $18,569 Shares 465,627 Est. Cost $29.32 Unrealized +37.0%

CABO CABLE ONE ORD 2.4%

Value ($000) $17,791 Shares 12,150 Est. Cost $1382.05 Unrealized +2.9%

SIGA SIGA TECHNOLOGIES ORD 2.4%

Value ($000) $17,526 Shares 2,471,966 Est. Cost $4.39 Unrealized +11.5%

AGX ARGAN ORD 2.4%

Value ($000) $17,459 Shares 430,146 Est. Cost $39.86 Unrealized -9.0%

— CHASE ORD 2.3%

Value ($000) $17,021 Shares 195,833 Est. Cost $101.69 Unrealized —

NRIM NORTHRIM BANCORP ORD 2.2%

Value ($000) $16,281 Shares 373,689 Est. Cost $6.81 Unrealized +38.7%

WINA WINMARK ORD 2.2%

Value ($000) $16,175 Shares 73,521 Est. Cost $178.98 Unrealized +25.9%

BBCP CONCRETE PUMPING HOLDINGS ORD 1.9%

Value ($000) $14,275 Shares 2,130,566 Est. Cost $7.28 Unrealized -6.6%

— LUXFER HOLDINGS ORD 1.9%

Value ($000) $14,212 Shares 845,900 Est. Cost $19.26 Unrealized —

RILY B RILEY FINANCIAL ORD 0.2%

Value ($000) $1,230 Shares 17,580 Est. Cost $18.38 Unrealized +268.4%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value ($000) $1,221 Shares 49,845 Est. Cost $24.68 Unrealized -6.5%

— OCEAN BIO CHEM ORD 0.1%

Value ($000) $1,044 Shares 127,946 Est. Cost $11.22 Unrealized —

STC STEWART INFO SVC ORD 0.1%

Value ($000) $908 Shares 14,989 Est. Cost $47.00 Unrealized +47.8%

PARR PAR PACIFIC HOLDINGS ORD 0.1%

Value ($000) $384 Shares 29,504 Est. Cost $13.06 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	911,096	$67,631	9.2%	$28.62	+9.3%	COM	861896108
PLUS	EPLUS ORD	818,920	$45,908	6.2%	$50.15	-0.8%	COM	294268107
—	AVID BIOSERVICES ORD	2,253,366	$45,901	6.2%	$7.20	—	COM	05368M106
BKR	BAKER HUGHES CL A ORD	1,170,270	$42,610	5.8%	$18.00	+53.8%	COM	05722G100
NOMD	NOMAD FOODS ORD	1,831,043	$41,345	5.6%	$24.17	+0.5%	COM	G6564A105
UNH	UNITEDHEALTH GRP ORD	65,960	$33,638	4.6%	$330.26	+36.6%	COM	91324P102
—	BGC PARTNERS CL A ORD	7,524,520	$33,108	4.5%	$5.05	—	COM	05541T101
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$28,651	3.9%	$125.10	+28.2%	COM	571903202
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,045,980	$28,091	3.8%	$15.02	-11.2%	COM	69608A108
UFPT	UFP TECHNOLOGIES ORD	386,821	$25,596	3.5%	$45.21	+52.0%	COM	902673102
DG	DOLLAR GENERAL ORD	112,870	$25,128	3.4%	$173.62	+14.5%	COM	256677105
MLI	MUELLER INDUSTRIES ORD	442,958	$23,995	3.3%	$15.74	+70.1%	COM	624756102
SAFT	SAFETY INSURANCE GROUP ORD	244,652	$22,227	3.0%	$78.92	+8.2%	COM	78648T100
HCKT	HACKETT GROUP ORD	900,648	$20,769	2.8%	$15.06	+35.2%	COM	404609109
NVR	NVR ORD	4,410	$19,701	2.7%	$3930.12	+29.6%	COM	62944T105
FSV	FIRSTSERVICE SUB VTG ORD	134,725	$19,519	2.7%	$126.23	+17.6%	COM	33767E202
ALEX	ALEXANDER AND BALDWIN ORD	840,895	$19,500	2.7%	$16.39	—	COM	014491104
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,631,847	$19,223	2.6%	$11.95	—	COM	867892101
IESC	IES ORD	477,731	$19,205	2.6%	$33.84	+33.3%	COM	44951W106
AGYS	AGILYSYS ORD	465,627	$18,569	2.5%	$29.32	+37.0%	COM	00847J105
CABO	CABLE ONE ORD	12,150	$17,791	2.4%	$1382.05	+2.9%	COM	12685J105
SIGA	SIGA TECHNOLOGIES ORD	2,471,966	$17,526	2.4%	$4.39	+11.5%	COM	826917106
AGX	ARGAN ORD	430,146	$17,459	2.4%	$39.86	-9.0%	COM	04010E109
—	CHASE ORD	195,833	$17,021	2.3%	$101.69	—	COM	16150R104
NRIM	NORTHRIM BANCORP ORD	373,689	$16,281	2.2%	$6.81	+38.7%	COM	666762109
WINA	WINMARK ORD	73,521	$16,175	2.2%	$178.98	+25.9%	COM	974250102
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,130,566	$14,275	1.9%	$7.28	-6.6%	COM	206704108
—	LUXFER HOLDINGS ORD	845,900	$14,212	1.9%	$19.26	—	COM	550678106
RILY	B RILEY FINANCIAL ORD	17,580	$1,230	0.2%	$18.38	+268.4%	COM	05580M108
VLGEA	VILLAGE SUPER MARKET CL A ORD	49,845	$1,221	0.2%	$24.68	-6.5%	COM	927107409
—	OCEAN BIO CHEM ORD	127,946	$1,044	0.1%	$11.22	—	COM	674631106
STC	STEWART INFO SVC ORD	14,989	$908	0.1%	$47.00	+47.8%	COM	860372101
PARR	PAR PACIFIC HOLDINGS ORD	29,504	$384	0.1%	$13.06	+9.0%	COM	69888T207