AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $832,473 (100.0% shares, 0.0% debt)

Holdings (29)

— AVID BIOSERVICES ORD 8.4%

Value ($000) $69,710 Shares 3,715,881 Est. Cost $10.60 Unrealized —

SNEX STONEX GROUP ORD 7.7%

Value ($000) $64,280 Shares 620,886 Est. Cost $28.62 Unrealized +49.6%

ASLE AERSALE ORD 6.5%

Value ($000) $53,708 Shares 3,118,915 Est. Cost $18.36 Unrealized -3.1%

— BGC PARTNERS CL A ORD 6.4%

Value ($000) $53,398 Shares 10,210,020 Est. Cost $4.79 Unrealized —

PLUS EPLUS ORD 5.8%

Value ($000) $48,501 Shares 989,000 Est. Cost $50.03 Unrealized +1.4%

PLTR PALANTIR TECHNOLOGIES CL A ORD 4.9%

Value ($000) $40,917 Shares 4,842,270 Est. Cost $11.10 Unrealized -29.5%

NOMD NOMAD FOODS ORD 4.8%

Value ($000) $40,010 Shares 2,134,993 Est. Cost $22.76 Unrealized -22.4%

UFPT UFP TECHNOLOGIES ORD 4.6%

Value ($000) $38,486 Shares 296,411 Est. Cost $45.21 Unrealized +157.0%

AGYS AGILYSYS ORD 3.8%

Value ($000) $31,985 Shares 387,647 Est. Cost $29.32 Unrealized +175.8%

NVR NVR ORD 3.7%

Value ($000) $30,703 Shares 5,510 Est. Cost $4222.69 Unrealized +22.2%

BKR BAKER HUGHES CL A ORD 3.6%

Value ($000) $29,565 Shares 1,024,430 Est. Cost $18.00 Unrealized +57.1%

CABO CABLE ONE ORD 3.5%

Value ($000) $28,901 Shares 41,170 Est. Cost $887.32 Unrealized -22.5%

UNH UNITEDHEALTH GRP ORD 3.5%

Value ($000) $28,776 Shares 60,890 Est. Cost $330.26 Unrealized +38.5%

— CHASE ORD 3.3%

Value ($000) $27,506 Shares 262,637 Est. Cost $97.31 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD 3.3%

Value ($000) $27,068 Shares 163,020 Est. Cost $125.10 Unrealized +29.3%

MLI MUELLER INDUSTRIES ORD 3.1%

Value ($000) $26,129 Shares 355,598 Est. Cost $15.74 Unrealized +113.3%

WINA WINMARK ORD 3.1%

Value ($000) $25,939 Shares 80,951 Est. Cost $185.69 Unrealized +50.8%

DG DOLLAR GENERAL ORD 2.9%

Value ($000) $24,056 Shares 114,300 Est. Cost $175.37 Unrealized +20.9%

IESC IES ORD 2.6%

Value ($000) $21,999 Shares 510,541 Est. Cost $33.67 Unrealized +21.9%

FSV FIRSTSERVICE SUB VTG ORD 2.2%

Value ($000) $18,164 Shares 128,835 Est. Cost $126.23 Unrealized +7.2%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.1%

Value ($000) $17,591 Shares 2,586,956 Est. Cost $6.95 Unrealized -7.2%

NRIM NORTHRIM BANCORP ORD 2.0%

Value ($000) $16,531 Shares 350,379 Est. Cost $6.81 Unrealized +68.5%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 1.8%

Value ($000) $15,327 Shares 1,551,317 Est. Cost $11.95 Unrealized —

— LUXFER HOLDINGS ORD 1.8%

Value ($000) $15,169 Shares 897,600 Est. Cost $18.73 Unrealized —

AGX ARGAN ORD 1.8%

Value ($000) $14,669 Shares 362,466 Est. Cost $39.81 Unrealized -6.1%

SMLR SEMLER SCIENTIFIC ORD 1.4%

Value ($000) $11,703 Shares 436,667 Est. Cost $36.81 Unrealized -23.9%

SIGA SIGA TECHNOLOGIES ORD 1.2%

Value ($000) $9,918 Shares 1,724,936 Est. Cost $4.77 Unrealized +9.0%

— COMPUTER TASK GROUP ORD 0.1%

Value ($000) $931 Shares 128,390 Est. Cost $7.46 Unrealized —

VLGEA VILLAGE SUPER MARKET CL A ORD 0.1%

Value ($000) $832 Shares 36,365 Est. Cost $24.68 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVID BIOSERVICES ORD	3,715,881	$69,710	8.4%	$10.60	—	COM	05368M106
SNEX	STONEX GROUP ORD	620,886	$64,280	7.7%	$28.62	+49.6%	COM	861896108
ASLE	AERSALE ORD	3,118,915	$53,708	6.5%	$18.36	-3.1%	COM	00810F106
—	BGC PARTNERS CL A ORD	10,210,020	$53,398	6.4%	$4.79	—	COM	05541T101
PLUS	EPLUS ORD	989,000	$48,501	5.8%	$50.03	+1.4%	COM	294268107
PLTR	PALANTIR TECHNOLOGIES CL A ORD	4,842,270	$40,917	4.9%	$11.10	-29.5%	COM	69608A108
NOMD	NOMAD FOODS ORD	2,134,993	$40,010	4.8%	$22.76	-22.4%	COM	G6564A105
UFPT	UFP TECHNOLOGIES ORD	296,411	$38,486	4.6%	$45.21	+157.0%	COM	902673102
AGYS	AGILYSYS ORD	387,647	$31,985	3.8%	$29.32	+175.8%	COM	00847J105
NVR	NVR ORD	5,510	$30,703	3.7%	$4222.69	+22.2%	COM	62944T105
BKR	BAKER HUGHES CL A ORD	1,024,430	$29,565	3.6%	$18.00	+57.1%	COM	05722G100
CABO	CABLE ONE ORD	41,170	$28,901	3.5%	$887.32	-22.5%	COM	12685J105
UNH	UNITEDHEALTH GRP ORD	60,890	$28,776	3.5%	$330.26	+38.5%	COM	91324P102
—	CHASE ORD	262,637	$27,506	3.3%	$97.31	—	COM	16150R104
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$27,068	3.3%	$125.10	+29.3%	COM	571903202
MLI	MUELLER INDUSTRIES ORD	355,598	$26,129	3.1%	$15.74	+113.3%	COM	624756102
WINA	WINMARK ORD	80,951	$25,939	3.1%	$185.69	+50.8%	COM	974250102
DG	DOLLAR GENERAL ORD	114,300	$24,056	2.9%	$175.37	+20.9%	COM	256677105
IESC	IES ORD	510,541	$21,999	2.6%	$33.67	+21.9%	COM	44951W106
FSV	FIRSTSERVICE SUB VTG ORD	128,835	$18,164	2.2%	$126.23	+7.2%	COM	33767E202
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,586,956	$17,591	2.1%	$6.95	-7.2%	COM	206704108
NRIM	NORTHRIM BANCORP ORD	350,379	$16,531	2.0%	$6.81	+68.5%	COM	666762109
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,551,317	$15,327	1.8%	$11.95	—	COM	867892101
—	LUXFER HOLDINGS ORD	897,600	$15,169	1.8%	$18.73	—	COM	550678106
AGX	ARGAN ORD	362,466	$14,669	1.8%	$39.81	-6.1%	COM	04010E109
SMLR	SEMLER SCIENTIFIC ORD	436,667	$11,703	1.4%	$36.81	-23.9%	COM	81684M104
SIGA	SIGA TECHNOLOGIES ORD	1,724,936	$9,918	1.2%	$4.77	+9.0%	COM	826917106
—	COMPUTER TASK GROUP ORD	128,390	$931	0.1%	$7.46	—	COM	205477102
VLGEA	VILLAGE SUPER MARKET CL A ORD	36,365	$832	0.1%	$24.68	-7.2%	COM	927107409