AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $668,750 (100.0% shares, 0.0% debt)

Holdings (31)

SNEX STONEX GROUP ORD 11.0%

Value ($000) $73,353 Shares 884,416 Est. Cost $28.62 Unrealized +34.4%

— AVID BIOSERVICES ORD 7.7%

Value ($000) $51,337 Shares 2,684,960 Est. Cost $8.62 Unrealized —

ASLE AERSALE ORD 7.6%

Value ($000) $51,000 Shares 2,750,825 Est. Cost $18.49 Unrealized 0.0%

PLUS EPLUS ORD 5.1%

Value ($000) $33,800 Shares 813,640 Est. Cost $50.15 Unrealized -2.4%

UNH UNITEDHEALTH GRP ORD 4.8%

Value ($000) $32,121 Shares 63,600 Est. Cost $330.26 Unrealized +49.9%

— BGC PARTNERS CL A ORD 4.0%

Value ($000) $26,428 Shares 8,416,600 Est. Cost $4.87 Unrealized —

DG DOLLAR GENERAL ORD 3.9%

Value ($000) $26,174 Shares 109,120 Est. Cost $173.62 Unrealized +33.6%

UFPT UFP TECHNOLOGIES ORD 3.9%

Value ($000) $25,842 Shares 301,051 Est. Cost $45.21 Unrealized +93.7%

NOMD NOMAD FOODS ORD 3.8%

Value ($000) $25,183 Shares 1,773,493 Est. Cost $24.17 Unrealized -25.5%

AGYS AGILYSYS ORD 3.6%

Value ($000) $24,165 Shares 436,587 Est. Cost $29.32 Unrealized +72.0%

BKR BAKER HUGHES CL A ORD 3.6%

Value ($000) $23,871 Shares 1,138,900 Est. Cost $18.00 Unrealized +28.3%

MLI MUELLER INDUSTRIES ORD 3.5%

Value ($000) $23,657 Shares 397,998 Est. Cost $15.74 Unrealized +88.6%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.4%

Value ($000) $22,846 Shares 163,020 Est. Cost $125.10 Unrealized +18.1%

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.2%

Value ($000) $21,116 Shares 2,597,270 Est. Cost $13.93 Unrealized -36.2%

— CHASE ORD 2.8%

Value ($000) $18,971 Shares 226,997 Est. Cost $99.08 Unrealized —

NVR NVR ORD 2.5%

Value ($000) $16,746 Shares 4,200 Est. Cost $3930.12 Unrealized +8.4%

WINA WINMARK ORD 2.3%

Value ($000) $15,576 Shares 72,001 Est. Cost $178.98 Unrealized +21.3%

FSV FIRSTSERVICE SUB VTG ORD 2.3%

Value ($000) $15,332 Shares 128,835 Est. Cost $126.23 Unrealized -1.0%

HCKT HACKETT GROUP ORD 2.3%

Value ($000) $15,276 Shares 862,108 Est. Cost $15.06 Unrealized +34.7%

SIGA SIGA TECHNOLOGIES ORD 2.2%

Value ($000) $15,012 Shares 1,457,536 Est. Cost $4.39 Unrealized +185.0%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.2%

Value ($000) $14,836 Shares 2,300,046 Est. Cost $7.09 Unrealized -16.1%

NRIM NORTHRIM BANCORP ORD 2.2%

Value ($000) $14,735 Shares 354,559 Est. Cost $6.81 Unrealized +31.1%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.2%

Value ($000) $14,613 Shares 1,551,317 Est. Cost $11.95 Unrealized —

IESC IES ORD 2.1%

Value ($000) $13,877 Shares 502,421 Est. Cost $33.69 Unrealized -8.3%

SMLR SEMLER SCIENTIFIC ORD 1.8%

Value ($000) $12,267 Shares 326,697 Est. Cost $37.53 Unrealized +0.6%

— LUXFER HOLDINGS ORD 1.8%

Value ($000) $11,758 Shares 810,850 Est. Cost $19.26 Unrealized —

AGX ARGAN ORD 1.7%

Value ($000) $11,461 Shares 356,256 Est. Cost $39.86 Unrealized -17.0%

CABO CABLE ONE ORD 1.5%

Value ($000) $10,015 Shares 11,740 Est. Cost $1382.05 Unrealized -16.3%

SAFT SAFETY INSURANCE GROUP ORD 0.9%

Value ($000) $5,794 Shares 71,040 Est. Cost $78.92 Unrealized +14.3%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.1%

Value ($000) $823 Shares 42,595 Est. Cost $24.68 Unrealized -10.6%

RILY B RILEY FINANCIAL ORD 0.1%

Value ($000) $765 Shares 17,180 Est. Cost $19.76 Unrealized +153.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	884,416	$73,353	11.0%	$28.62	+34.4%	COM	861896108
—	AVID BIOSERVICES ORD	2,684,960	$51,337	7.7%	$8.62	—	COM	05368M106
ASLE	AERSALE ORD	2,750,825	$51,000	7.6%	$18.49	0.0%	COM	00810F106
PLUS	EPLUS ORD	813,640	$33,800	5.1%	$50.15	-2.4%	COM	294268107
UNH	UNITEDHEALTH GRP ORD	63,600	$32,121	4.8%	$330.26	+49.9%	COM	91324P102
—	BGC PARTNERS CL A ORD	8,416,600	$26,428	4.0%	$4.87	—	COM	05541T101
DG	DOLLAR GENERAL ORD	109,120	$26,174	3.9%	$173.62	+33.6%	COM	256677105
UFPT	UFP TECHNOLOGIES ORD	301,051	$25,842	3.9%	$45.21	+93.7%	COM	902673102
NOMD	NOMAD FOODS ORD	1,773,493	$25,183	3.8%	$24.17	-25.5%	COM	G6564A105
AGYS	AGILYSYS ORD	436,587	$24,165	3.6%	$29.32	+72.0%	COM	00847J105
BKR	BAKER HUGHES CL A ORD	1,138,900	$23,871	3.6%	$18.00	+28.3%	COM	05722G100
MLI	MUELLER INDUSTRIES ORD	397,998	$23,657	3.5%	$15.74	+88.6%	COM	624756102
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$22,846	3.4%	$125.10	+18.1%	COM	571903202
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,597,270	$21,116	3.2%	$13.93	-36.2%	COM	69608A108
—	CHASE ORD	226,997	$18,971	2.8%	$99.08	—	COM	16150R104
NVR	NVR ORD	4,200	$16,746	2.5%	$3930.12	+8.4%	COM	62944T105
WINA	WINMARK ORD	72,001	$15,576	2.3%	$178.98	+21.3%	COM	974250102
FSV	FIRSTSERVICE SUB VTG ORD	128,835	$15,332	2.3%	$126.23	-1.0%	COM	33767E202
HCKT	HACKETT GROUP ORD	862,108	$15,276	2.3%	$15.06	+34.7%	COM	404609109
SIGA	SIGA TECHNOLOGIES ORD	1,457,536	$15,012	2.2%	$4.39	+185.0%	COM	826917106
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,300,046	$14,836	2.2%	$7.09	-16.1%	COM	206704108
NRIM	NORTHRIM BANCORP ORD	354,559	$14,735	2.2%	$6.81	+31.1%	COM	666762109
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,551,317	$14,613	2.2%	$11.95	—	COM	867892101
IESC	IES ORD	502,421	$13,877	2.1%	$33.69	-8.3%	COM	44951W106
SMLR	SEMLER SCIENTIFIC ORD	326,697	$12,267	1.8%	$37.53	+0.6%	COM	81684M104
—	LUXFER HOLDINGS ORD	810,850	$11,758	1.8%	$19.26	—	COM	550678106
AGX	ARGAN ORD	356,256	$11,461	1.7%	$39.86	-17.0%	COM	04010E109
CABO	CABLE ONE ORD	11,740	$10,015	1.5%	$1382.05	-16.3%	COM	12685J105
SAFT	SAFETY INSURANCE GROUP ORD	71,040	$5,794	0.9%	$78.92	+14.3%	COM	78648T100
VLGEA	VILLAGE SUPER MARKET CL A ORD	42,595	$823	0.1%	$24.68	-10.6%	COM	927107409
RILY	B RILEY FINANCIAL ORD	17,180	$765	0.1%	$19.76	+153.0%	COM	05580M108