AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $680,190 (100.0% shares, 0.0% debt)

Holdings (33)

SNEX STONEX GROUP ORD 10.4%

Value ($000) $70,994 Shares 909,366 Est. Cost $28.62 Unrealized +13.5%

PLUS EPLUS ORD 6.4%

Value ($000) $43,380 Shares 816,640 Est. Cost $50.15 Unrealized +11.6%

— AVID BIOSERVICES ORD 6.1%

Value ($000) $41,739 Shares 2,735,240 Est. Cost $8.62 Unrealized —

NOMD NOMAD FOODS ORD 5.4%

Value ($000) $36,829 Shares 1,842,363 Est. Cost $24.17 Unrealized -16.3%

UNH UNITEDHEALTH GRP ORD 5.0%

Value ($000) $33,879 Shares 65,960 Est. Cost $330.26 Unrealized +42.6%

BKR BAKER HUGHES CL A ORD 5.0%

Value ($000) $33,786 Shares 1,170,270 Est. Cost $18.00 Unrealized +71.9%

UFPT UFP TECHNOLOGIES ORD 4.2%

Value ($000) $28,678 Shares 360,421 Est. Cost $45.21 Unrealized +62.6%

— BGC PARTNERS CL A ORD 4.2%

Value ($000) $28,402 Shares 8,427,920 Est. Cost $4.87 Unrealized —

DG DOLLAR GENERAL ORD 4.1%

Value ($000) $27,703 Shares 112,870 Est. Cost $173.62 Unrealized +26.2%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.5%

Value ($000) $23,557 Shares 2,597,270 Est. Cost $13.93 Unrealized -29.1%

MLI MUELLER INDUSTRIES ORD 3.3%

Value ($000) $22,637 Shares 424,798 Est. Cost $15.74 Unrealized +63.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.3%

Value ($000) $22,172 Shares 163,020 Est. Cost $125.10 Unrealized +27.5%

AGYS AGILYSYS ORD 3.3%

Value ($000) $22,124 Shares 468,047 Est. Cost $29.32 Unrealized +32.9%

SAFT SAFETY INSURANCE GROUP ORD 3.2%

Value ($000) $22,076 Shares 227,352 Est. Cost $78.92 Unrealized +14.0%

SIGA SIGA TECHNOLOGIES ORD 3.2%

Value ($000) $21,567 Shares 1,862,476 Est. Cost $4.39 Unrealized +56.2%

NVR NVR ORD 2.6%

Value ($000) $17,658 Shares 4,410 Est. Cost $3930.12 Unrealized +8.4%

HCKT HACKETT GROUP ORD 2.5%

Value ($000) $17,159 Shares 904,508 Est. Cost $15.06 Unrealized +43.0%

FSV FIRSTSERVICE SUB VTG ORD 2.4%

Value ($000) $16,334 Shares 134,775 Est. Cost $126.23 Unrealized -2.5%

AGX ARGAN ORD 2.4%

Value ($000) $16,131 Shares 432,246 Est. Cost $39.86 Unrealized -10.4%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.4%

Value ($000) $16,100 Shares 1,622,907 Est. Cost $11.95 Unrealized —

IESC IES ORD 2.3%

Value ($000) $15,798 Shares 523,631 Est. Cost $33.69 Unrealized -4.5%

CABO CABLE ONE ORD 2.3%

Value ($000) $15,665 Shares 12,150 Est. Cost $1382.05 Unrealized -13.8%

— CHASE ORD 2.3%

Value ($000) $15,606 Shares 200,563 Est. Cost $101.12 Unrealized —

NRIM NORTHRIM BANCORP ORD 2.2%

Value ($000) $14,977 Shares 371,999 Est. Cost $6.81 Unrealized +29.9%

WINA WINMARK ORD 2.1%

Value ($000) $14,310 Shares 73,171 Est. Cost $178.98 Unrealized +14.5%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.1%

Value ($000) $14,152 Shares 2,335,436 Est. Cost $7.09 Unrealized -29.1%

— LUXFER HOLDINGS ORD 1.9%

Value ($000) $12,728 Shares 841,830 Est. Cost $19.26 Unrealized —

ALEX ALEXANDER AND BALDWIN ORD 1.3%

Value ($000) $9,075 Shares 505,555 Est. Cost $16.39 Unrealized —

— OCEAN BIO CHEM ORD 0.2%

Value ($000) $1,541 Shares 119,626 Est. Cost $11.22 Unrealized —

VLGEA VILLAGE SUPER MARKET CL A ORD 0.2%

Value ($000) $1,063 Shares 46,605 Est. Cost $24.68 Unrealized -4.5%

SMLR SEMLER SCIENTIFIC ORD 0.1%

Value ($000) $979 Shares 34,730 Est. Cost $35.75 Unrealized 0.0%

STC STEWART INFO SVC ORD 0.1%

Value ($000) $697 Shares 14,009 Est. Cost $47.00 Unrealized +14.1%

RILY B RILEY FINANCIAL ORD 0.1%

Value ($000) $694 Shares 16,430 Est. Cost $18.38 Unrealized +185.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	909,366	$70,994	10.4%	$28.62	+13.5%	COM	861896108
PLUS	EPLUS ORD	816,640	$43,380	6.4%	$50.15	+11.6%	COM	294268107
—	AVID BIOSERVICES ORD	2,735,240	$41,739	6.1%	$8.62	—	COM	05368M106
NOMD	NOMAD FOODS ORD	1,842,363	$36,829	5.4%	$24.17	-16.3%	COM	G6564A105
UNH	UNITEDHEALTH GRP ORD	65,960	$33,879	5.0%	$330.26	+42.6%	COM	91324P102
BKR	BAKER HUGHES CL A ORD	1,170,270	$33,786	5.0%	$18.00	+71.9%	COM	05722G100
UFPT	UFP TECHNOLOGIES ORD	360,421	$28,678	4.2%	$45.21	+62.6%	COM	902673102
—	BGC PARTNERS CL A ORD	8,427,920	$28,402	4.2%	$4.87	—	COM	05541T101
DG	DOLLAR GENERAL ORD	112,870	$27,703	4.1%	$173.62	+26.2%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,597,270	$23,557	3.5%	$13.93	-29.1%	COM	69608A108
MLI	MUELLER INDUSTRIES ORD	424,798	$22,637	3.3%	$15.74	+63.6%	COM	624756102
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$22,172	3.3%	$125.10	+27.5%	COM	571903202
AGYS	AGILYSYS ORD	468,047	$22,124	3.3%	$29.32	+32.9%	COM	00847J105
SAFT	SAFETY INSURANCE GROUP ORD	227,352	$22,076	3.2%	$78.92	+14.0%	COM	78648T100
SIGA	SIGA TECHNOLOGIES ORD	1,862,476	$21,567	3.2%	$4.39	+56.2%	COM	826917106
NVR	NVR ORD	4,410	$17,658	2.6%	$3930.12	+8.4%	COM	62944T105
HCKT	HACKETT GROUP ORD	904,508	$17,159	2.5%	$15.06	+43.0%	COM	404609109
FSV	FIRSTSERVICE SUB VTG ORD	134,775	$16,334	2.4%	$126.23	-2.5%	COM	33767E202
AGX	ARGAN ORD	432,246	$16,131	2.4%	$39.86	-10.4%	COM	04010E109
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,622,907	$16,100	2.4%	$11.95	—	COM	867892101
IESC	IES ORD	523,631	$15,798	2.3%	$33.69	-4.5%	COM	44951W106
CABO	CABLE ONE ORD	12,150	$15,665	2.3%	$1382.05	-13.8%	COM	12685J105
—	CHASE ORD	200,563	$15,606	2.3%	$101.12	—	COM	16150R104
NRIM	NORTHRIM BANCORP ORD	371,999	$14,977	2.2%	$6.81	+29.9%	COM	666762109
WINA	WINMARK ORD	73,171	$14,310	2.1%	$178.98	+14.5%	COM	974250102
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,335,436	$14,152	2.1%	$7.09	-29.1%	COM	206704108
—	LUXFER HOLDINGS ORD	841,830	$12,728	1.9%	$19.26	—	COM	550678106
ALEX	ALEXANDER AND BALDWIN ORD	505,555	$9,075	1.3%	$16.39	—	COM	014491104
—	OCEAN BIO CHEM ORD	119,626	$1,541	0.2%	$11.22	—	COM	674631106
VLGEA	VILLAGE SUPER MARKET CL A ORD	46,605	$1,063	0.2%	$24.68	-4.5%	COM	927107409
SMLR	SEMLER SCIENTIFIC ORD	34,730	$979	0.1%	$35.75	0.0%	COM	81684M104
STC	STEWART INFO SVC ORD	14,009	$697	0.1%	$47.00	+14.1%	COM	860372101
RILY	B RILEY FINANCIAL ORD	16,430	$694	0.1%	$18.38	+185.6%	COM	05580M108