AltraVue Capital, LLC Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001740837 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (33)

SNEX STONEX GROUP ORD 9.2%

Value $67.63M Shares 911,096 Est. Cost $28.62 Unrealized +9.3%

PLUS EPLUS ORD 6.2%

Value $45.91M Shares 818,920 Est. Cost $50.15 Unrealized -0.8%

— AVID BIOSERVICES ORD 6.2%

Value $45.9M Shares 2,253,366 Est. Cost $7.20 Unrealized —

BKR BAKER HUGHES CL A ORD 5.8%

Value $42.61M Shares 1,170,270 Est. Cost $18.00 Unrealized +53.8%

NOMD NOMAD FOODS ORD 5.6%

Value $41.34M Shares 1,831,043 Est. Cost $24.17 Unrealized +0.5%

UNH UNITEDHEALTH GRP ORD 4.6%

Value $33.64M Shares 65,960 Est. Cost $330.26 Unrealized +36.6%

— BGC PARTNERS CL A ORD 4.5%

Value $33.11M Shares 7,524,520 Est. Cost $5.05 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD 3.9%

Value $28.65M Shares 163,020 Est. Cost $125.10 Unrealized +28.2%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.8%

Value $28.09M Shares 2,045,980 Est. Cost $15.02 Unrealized -11.2%

UFPT UFP TECHNOLOGIES ORD 3.5%

Value $25.6M Shares 386,821 Est. Cost $45.21 Unrealized +52.0%

DG DOLLAR GENERAL ORD 3.4%

Value $25.13M Shares 112,870 Est. Cost $173.62 Unrealized +14.5%

MLI MUELLER INDUSTRIES ORD 3.3%

Value $24M Shares 442,958 Est. Cost $15.74 Unrealized +70.1%

SAFT SAFETY INSURANCE GROUP ORD 3.0%

Value $22.23M Shares 244,652 Est. Cost $78.92 Unrealized +8.2%

HCKT HACKETT GROUP ORD 2.8%

Value $20.77M Shares 900,648 Est. Cost $15.06 Unrealized +35.2%

NVR NVR ORD 2.7%

Value $19.7M Shares 4,410 Est. Cost $3930.12 Unrealized +29.6%

FSV FIRSTSERVICE SUB VTG ORD 2.7%

Value $19.52M Shares 134,725 Est. Cost $126.23 Unrealized +17.6%

ALEX ALEXANDER AND BALDWIN ORD 2.7%

Value $19.5M Shares 840,895 Est. Cost $16.39 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.6%

Value $19.22M Shares 1,631,847 Est. Cost $11.95 Unrealized —

IESC IES ORD 2.6%

Value $19.2M Shares 477,731 Est. Cost $33.84 Unrealized +33.3%

AGYS AGILYSYS ORD 2.5%

Value $18.57M Shares 465,627 Est. Cost $29.32 Unrealized +37.0%

CABO CABLE ONE ORD 2.4%

Value $17.79M Shares 12,150 Est. Cost $1382.05 Unrealized +2.9%

SIGA SIGA TECHNOLOGIES ORD 2.4%

Value $17.53M Shares 2,471,966 Est. Cost $4.39 Unrealized +11.5%

AGX ARGAN ORD 2.4%

Value $17.46M Shares 430,146 Est. Cost $39.86 Unrealized -9.0%

— CHASE ORD 2.3%

Value $17.02M Shares 195,833 Est. Cost $101.69 Unrealized —

NRIM NORTHRIM BANCORP ORD 2.2%

Value $16.28M Shares 373,689 Est. Cost $6.81 Unrealized +38.7%

WINA WINMARK ORD 2.2%

Value $16.18M Shares 73,521 Est. Cost $178.98 Unrealized +25.9%

BBCP CONCRETE PUMPING HOLDINGS ORD 1.9%

Value $14.28M Shares 2,130,566 Est. Cost $7.28 Unrealized -6.6%

— LUXFER HOLDINGS ORD 1.9%

Value $14.21M Shares 845,900 Est. Cost $19.26 Unrealized —

RILY B RILEY FINANCIAL ORD 0.2%

Value $1.23M Shares 17,580 Est. Cost $18.38 Unrealized +268.4%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value $1.221M Shares 49,845 Est. Cost $24.68 Unrealized -6.5%

— OCEAN BIO CHEM ORD 0.1%

Value $1.044M Shares 127,946 Est. Cost $11.22 Unrealized —

STC STEWART INFO SVC ORD 0.1%

Value $908K Shares 14,989 Est. Cost $47.00 Unrealized +47.8%

PARR PAR PACIFIC HOLDINGS ORD 0.1%

Value $384K Shares 29,504 Est. Cost $13.06 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	911,096	$67.63M	9.2%	$28.62	+9.3%	COM	861896108
PLUS	EPLUS ORD	818,920	$45.91M	6.2%	$50.15	-0.8%	COM	294268107
—	AVID BIOSERVICES ORD	2,253,366	$45.9M	6.2%	$7.20	—	COM	05368M106
BKR	BAKER HUGHES CL A ORD	1,170,270	$42.61M	5.8%	$18.00	+53.8%	COM	05722G100
NOMD	NOMAD FOODS ORD	1,831,043	$41.34M	5.6%	$24.17	+0.5%	COM	G6564A105
UNH	UNITEDHEALTH GRP ORD	65,960	$33.64M	4.6%	$330.26	+36.6%	COM	91324P102
—	BGC PARTNERS CL A ORD	7,524,520	$33.11M	4.5%	$5.05	—	COM	05541T101
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$28.65M	3.9%	$125.10	+28.2%	COM	571903202
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,045,980	$28.09M	3.8%	$15.02	-11.2%	COM	69608A108
UFPT	UFP TECHNOLOGIES ORD	386,821	$25.6M	3.5%	$45.21	+52.0%	COM	902673102
DG	DOLLAR GENERAL ORD	112,870	$25.13M	3.4%	$173.62	+14.5%	COM	256677105
MLI	MUELLER INDUSTRIES ORD	442,958	$24M	3.3%	$15.74	+70.1%	COM	624756102
SAFT	SAFETY INSURANCE GROUP ORD	244,652	$22.23M	3.0%	$78.92	+8.2%	COM	78648T100
HCKT	HACKETT GROUP ORD	900,648	$20.77M	2.8%	$15.06	+35.2%	COM	404609109
NVR	NVR ORD	4,410	$19.7M	2.7%	$3930.12	+29.6%	COM	62944T105
FSV	FIRSTSERVICE SUB VTG ORD	134,725	$19.52M	2.7%	$126.23	+17.6%	COM	33767E202
ALEX	ALEXANDER AND BALDWIN ORD	840,895	$19.5M	2.7%	$16.39	—	COM	014491104
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,631,847	$19.22M	2.6%	$11.95	—	COM	867892101
IESC	IES ORD	477,731	$19.2M	2.6%	$33.84	+33.3%	COM	44951W106
AGYS	AGILYSYS ORD	465,627	$18.57M	2.5%	$29.32	+37.0%	COM	00847J105
CABO	CABLE ONE ORD	12,150	$17.79M	2.4%	$1382.05	+2.9%	COM	12685J105
SIGA	SIGA TECHNOLOGIES ORD	2,471,966	$17.53M	2.4%	$4.39	+11.5%	COM	826917106
AGX	ARGAN ORD	430,146	$17.46M	2.4%	$39.86	-9.0%	COM	04010E109
—	CHASE ORD	195,833	$17.02M	2.3%	$101.69	—	COM	16150R104
NRIM	NORTHRIM BANCORP ORD	373,689	$16.28M	2.2%	$6.81	+38.7%	COM	666762109
WINA	WINMARK ORD	73,521	$16.18M	2.2%	$178.98	+25.9%	COM	974250102
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,130,566	$14.28M	1.9%	$7.28	-6.6%	COM	206704108
—	LUXFER HOLDINGS ORD	845,900	$14.21M	1.9%	$19.26	—	COM	550678106
RILY	B RILEY FINANCIAL ORD	17,580	$1.23M	0.2%	$18.38	+268.4%	COM	05580M108
VLGEA	VILLAGE SUPER MARKET CL A ORD	49,845	$1.221M	0.2%	$24.68	-6.5%	COM	927107409
—	OCEAN BIO CHEM ORD	127,946	$1.044M	0.1%	$11.22	—	COM	674631106
STC	STEWART INFO SVC ORD	14,989	$908K	0.1%	$47.00	+47.8%	COM	860372101
PARR	PAR PACIFIC HOLDINGS ORD	29,504	$384K	0.1%	$13.06	+9.0%	COM	69888T207