AltraVue Capital, LLC Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001740837 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (33)

SNEX STONEX GROUP ORD 10.4%

Value $70.99M Shares 909,366 Est. Cost $28.62 Unrealized +13.5%

PLUS EPLUS ORD 6.4%

Value $43.38M Shares 816,640 Est. Cost $50.15 Unrealized +11.6%

— AVID BIOSERVICES ORD 6.1%

Value $41.74M Shares 2,735,240 Est. Cost $8.62 Unrealized —

NOMD NOMAD FOODS ORD 5.4%

Value $36.83M Shares 1,842,363 Est. Cost $24.17 Unrealized -16.3%

UNH UNITEDHEALTH GRP ORD 5.0%

Value $33.88M Shares 65,960 Est. Cost $330.26 Unrealized +42.6%

BKR BAKER HUGHES CL A ORD 5.0%

Value $33.79M Shares 1,170,270 Est. Cost $18.00 Unrealized +71.9%

UFPT UFP TECHNOLOGIES ORD 4.2%

Value $28.68M Shares 360,421 Est. Cost $45.21 Unrealized +62.6%

— BGC PARTNERS CL A ORD 4.2%

Value $28.4M Shares 8,427,920 Est. Cost $4.87 Unrealized —

DG DOLLAR GENERAL ORD 4.1%

Value $27.7M Shares 112,870 Est. Cost $173.62 Unrealized +26.2%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.5%

Value $23.56M Shares 2,597,270 Est. Cost $13.93 Unrealized -29.1%

MLI MUELLER INDUSTRIES ORD 3.3%

Value $22.64M Shares 424,798 Est. Cost $15.74 Unrealized +63.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.3%

Value $22.17M Shares 163,020 Est. Cost $125.10 Unrealized +27.5%

AGYS AGILYSYS ORD 3.3%

Value $22.12M Shares 468,047 Est. Cost $29.32 Unrealized +32.9%

SAFT SAFETY INSURANCE GROUP ORD 3.2%

Value $22.08M Shares 227,352 Est. Cost $78.92 Unrealized +14.0%

SIGA SIGA TECHNOLOGIES ORD 3.2%

Value $21.57M Shares 1,862,476 Est. Cost $4.39 Unrealized +56.2%

NVR NVR ORD 2.6%

Value $17.66M Shares 4,410 Est. Cost $3930.12 Unrealized +8.4%

HCKT HACKETT GROUP ORD 2.5%

Value $17.16M Shares 904,508 Est. Cost $15.06 Unrealized +43.0%

FSV FIRSTSERVICE SUB VTG ORD 2.4%

Value $16.33M Shares 134,775 Est. Cost $126.23 Unrealized -2.5%

AGX ARGAN ORD 2.4%

Value $16.13M Shares 432,246 Est. Cost $39.86 Unrealized -10.4%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.4%

Value $16.1M Shares 1,622,907 Est. Cost $11.95 Unrealized —

IESC IES ORD 2.3%

Value $15.8M Shares 523,631 Est. Cost $33.69 Unrealized -4.5%

CABO CABLE ONE ORD 2.3%

Value $15.66M Shares 12,150 Est. Cost $1382.05 Unrealized -13.8%

— CHASE ORD 2.3%

Value $15.61M Shares 200,563 Est. Cost $101.12 Unrealized —

NRIM NORTHRIM BANCORP ORD 2.2%

Value $14.98M Shares 371,999 Est. Cost $6.81 Unrealized +29.9%

WINA WINMARK ORD 2.1%

Value $14.31M Shares 73,171 Est. Cost $178.98 Unrealized +14.5%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.1%

Value $14.15M Shares 2,335,436 Est. Cost $7.09 Unrealized -29.1%

— LUXFER HOLDINGS ORD 1.9%

Value $12.73M Shares 841,830 Est. Cost $19.26 Unrealized —

ALEX ALEXANDER AND BALDWIN ORD 1.3%

Value $9.075M Shares 505,555 Est. Cost $16.39 Unrealized —

— OCEAN BIO CHEM ORD 0.2%

Value $1.541M Shares 119,626 Est. Cost $11.22 Unrealized —

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value $1.063M Shares 46,605 Est. Cost $24.68 Unrealized -4.5%

SMLR SEMLER SCIENTIFIC ORD 0.1%

Value $979K Shares 34,730 Est. Cost $35.75 Unrealized 0.0%

STC STEWART INFO SVC ORD 0.1%

Value $697K Shares 14,009 Est. Cost $47.00 Unrealized +14.1%

RILY B RILEY FINANCIAL ORD 0.1%

Value $694K Shares 16,430 Est. Cost $18.38 Unrealized +185.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	909,366	$70.99M	10.4%	$28.62	+13.5%	COM	861896108
PLUS	EPLUS ORD	816,640	$43.38M	6.4%	$50.15	+11.6%	COM	294268107
—	AVID BIOSERVICES ORD	2,735,240	$41.74M	6.1%	$8.62	—	COM	05368M106
NOMD	NOMAD FOODS ORD	1,842,363	$36.83M	5.4%	$24.17	-16.3%	COM	G6564A105
UNH	UNITEDHEALTH GRP ORD	65,960	$33.88M	5.0%	$330.26	+42.6%	COM	91324P102
BKR	BAKER HUGHES CL A ORD	1,170,270	$33.79M	5.0%	$18.00	+71.9%	COM	05722G100
UFPT	UFP TECHNOLOGIES ORD	360,421	$28.68M	4.2%	$45.21	+62.6%	COM	902673102
—	BGC PARTNERS CL A ORD	8,427,920	$28.4M	4.2%	$4.87	—	COM	05541T101
DG	DOLLAR GENERAL ORD	112,870	$27.7M	4.1%	$173.62	+26.2%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,597,270	$23.56M	3.5%	$13.93	-29.1%	COM	69608A108
MLI	MUELLER INDUSTRIES ORD	424,798	$22.64M	3.3%	$15.74	+63.6%	COM	624756102
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$22.17M	3.3%	$125.10	+27.5%	COM	571903202
AGYS	AGILYSYS ORD	468,047	$22.12M	3.3%	$29.32	+32.9%	COM	00847J105
SAFT	SAFETY INSURANCE GROUP ORD	227,352	$22.08M	3.2%	$78.92	+14.0%	COM	78648T100
SIGA	SIGA TECHNOLOGIES ORD	1,862,476	$21.57M	3.2%	$4.39	+56.2%	COM	826917106
NVR	NVR ORD	4,410	$17.66M	2.6%	$3930.12	+8.4%	COM	62944T105
HCKT	HACKETT GROUP ORD	904,508	$17.16M	2.5%	$15.06	+43.0%	COM	404609109
FSV	FIRSTSERVICE SUB VTG ORD	134,775	$16.33M	2.4%	$126.23	-2.5%	COM	33767E202
AGX	ARGAN ORD	432,246	$16.13M	2.4%	$39.86	-10.4%	COM	04010E109
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,622,907	$16.1M	2.4%	$11.95	—	COM	867892101
IESC	IES ORD	523,631	$15.8M	2.3%	$33.69	-4.5%	COM	44951W106
CABO	CABLE ONE ORD	12,150	$15.66M	2.3%	$1382.05	-13.8%	COM	12685J105
—	CHASE ORD	200,563	$15.61M	2.3%	$101.12	—	COM	16150R104
NRIM	NORTHRIM BANCORP ORD	371,999	$14.98M	2.2%	$6.81	+29.9%	COM	666762109
WINA	WINMARK ORD	73,171	$14.31M	2.1%	$178.98	+14.5%	COM	974250102
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,335,436	$14.15M	2.1%	$7.09	-29.1%	COM	206704108
—	LUXFER HOLDINGS ORD	841,830	$12.73M	1.9%	$19.26	—	COM	550678106
ALEX	ALEXANDER AND BALDWIN ORD	505,555	$9.075M	1.3%	$16.39	—	COM	014491104
—	OCEAN BIO CHEM ORD	119,626	$1.541M	0.2%	$11.22	—	COM	674631106
VLGEA	VILLAGE SUPER MARKET CL A ORD	46,605	$1.063M	0.2%	$24.68	-4.5%	COM	927107409
SMLR	SEMLER SCIENTIFIC ORD	34,730	$979K	0.1%	$35.75	0.0%	COM	81684M104
STC	STEWART INFO SVC ORD	14,009	$697K	0.1%	$47.00	+14.1%	COM	860372101
RILY	B RILEY FINANCIAL ORD	16,430	$694K	0.1%	$18.38	+185.6%	COM	05580M108