AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $849,747 (100.0% shares, 0.0% debt)

Holdings (30)

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $60,292 Shares 3,932,910 Est. Cost $11.10 Unrealized +2.4%

PLUS EPLUS INC 6.6%

Value ($000) $55,875 Shares 992,460 Est. Cost $50.03 Unrealized -1.5%

ASLE AERSALE CORPORATION 6.2%

Value ($000) $52,656 Shares 3,582,055 Est. Cost $18.06 Unrealized -11.1%

— AVID BIOSERVICES INC 6.1%

Value ($000) $52,122 Shares 3,730,971 Est. Cost $10.60 Unrealized —

SNEX STONEX GROUP INC 6.1%

Value ($000) $51,796 Shares 623,446 Est. Cost $28.62 Unrealized +40.2%

— BGC PARTNERS INC 5.3%

Value ($000) $45,388 Shares 10,245,620 Est. Cost $4.79 Unrealized —

— CHASE CORP 5.2%

Value ($000) $43,846 Shares 361,707 Est. Cost $103.86 Unrealized —

UFPT UFP TECHNOLOGIES INC 5.0%

Value ($000) $42,463 Shares 219,051 Est. Cost $45.21 Unrealized +242.4%

NOMD NOMAD FOODS LTD 4.4%

Value ($000) $37,607 Shares 2,146,493 Est. Cost $22.76 Unrealized -20.1%

NVR NVR INC 4.1%

Value ($000) $34,992 Shares 5,510 Est. Cost $4222.69 Unrealized +37.8%

BKR BAKER HUGHES COMPANY 3.8%

Value ($000) $32,382 Shares 1,024,430 Est. Cost $18.00 Unrealized +52.2%

MLI MUELLER INDS INC 3.7%

Value ($000) $31,324 Shares 358,888 Est. Cost $15.74 Unrealized +133.4%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $29,945 Shares 163,020 Est. Cost $125.10 Unrealized +35.0%

IESC IES HLDGS INC 3.5%

Value ($000) $29,330 Shares 515,641 Est. Cost $33.67 Unrealized +41.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $29,266 Shares 60,890 Est. Cost $330.26 Unrealized +40.8%

WINA WINMARK CORP 3.2%

Value ($000) $27,193 Shares 81,791 Est. Cost $187.26 Unrealized +80.9%

CABO CABLE ONE INC 3.2%

Value ($000) $27,052 Shares 41,170 Est. Cost $887.32 Unrealized -27.9%

AGYS AGILYSYS INC 3.2%

Value ($000) $26,874 Shares 391,517 Est. Cost $29.32 Unrealized +157.0%

BBCP CONCRETE PUMPING HLDGS INC 2.5%

Value ($000) $20,985 Shares 2,613,366 Est. Cost $6.94 Unrealized -10.0%

FSV FIRSTSERVICE CORP NEW 2.3%

Value ($000) $19,959 Shares 129,525 Est. Cost $126.23 Unrealized +13.2%

SHO SUNSTONE HOTEL INVS INC NEW 1.9%

Value ($000) $15,827 Shares 1,563,907 Est. Cost $11.95 Unrealized —

AGX ARGAN INC 1.7%

Value ($000) $14,428 Shares 366,106 Est. Cost $39.80 Unrealized -2.6%

STGW STAGWELL INC 1.6%

Value ($000) $13,410 Shares 1,859,950 Est. Cost $6.61 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $13,290 Shares 78,280 Est. Cost $175.37 Unrealized +6.8%

LXFR LUXFER HLDGS PLC 1.5%

Value ($000) $12,909 Shares 907,140 Est. Cost $15.31 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 1.4%

Value ($000) $11,582 Shares 441,387 Est. Cost $36.70 Unrealized -28.2%

SIGA SIGA TECHNOLOGIES INC 1.0%

Value ($000) $8,803 Shares 1,743,176 Est. Cost $4.77 Unrealized -3.2%

NRIM NORTHRIM BANCORP INC 0.7%

Value ($000) $6,299 Shares 160,162 Est. Cost $6.81 Unrealized +32.7%

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $1,002 Shares 131,610 Est. Cost $7.46 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value ($000) $851 Shares 37,285 Est. Cost $24.61 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,932,910	$60,292	7.1%	$11.10	+2.4%	CL A	69608A108
PLUS	EPLUS INC	992,460	$55,875	6.6%	$50.03	-1.5%	COM	294268107
ASLE	AERSALE CORPORATION	3,582,055	$52,656	6.2%	$18.06	-11.1%	COM	00810F106
—	AVID BIOSERVICES INC	3,730,971	$52,122	6.1%	$10.60	—	COM	05368M106
SNEX	STONEX GROUP INC	623,446	$51,796	6.1%	$28.62	+40.2%	COM	861896108
—	BGC PARTNERS INC	10,245,620	$45,388	5.3%	$4.79	—	CL A	05541T101
—	CHASE CORP	361,707	$43,846	5.2%	$103.86	—	COM	16150R104
UFPT	UFP TECHNOLOGIES INC	219,051	$42,463	5.0%	$45.21	+242.4%	COM	902673102
NOMD	NOMAD FOODS LTD	2,146,493	$37,607	4.4%	$22.76	-20.1%	USD ORD SHS	G6564A105
NVR	NVR INC	5,510	$34,992	4.1%	$4222.69	+37.8%	COM	62944T105
BKR	BAKER HUGHES COMPANY	1,024,430	$32,382	3.8%	$18.00	+52.2%	CL A	05722G100
MLI	MUELLER INDS INC	358,888	$31,324	3.7%	$15.74	+133.4%	COM	624756102
MAR	MARRIOTT INTL INC NEW	163,020	$29,945	3.5%	$125.10	+35.0%	CL A	571903202
IESC	IES HLDGS INC	515,641	$29,330	3.5%	$33.67	+41.9%	COM	44951W106
UNH	UNITEDHEALTH GROUP INC	60,890	$29,266	3.4%	$330.26	+40.8%	COM	91324P102
WINA	WINMARK CORP	81,791	$27,193	3.2%	$187.26	+80.9%	COM	974250102
CABO	CABLE ONE INC	41,170	$27,052	3.2%	$887.32	-27.9%	COM	12685J105
AGYS	AGILYSYS INC	391,517	$26,874	3.2%	$29.32	+157.0%	COM	00847J105
BBCP	CONCRETE PUMPING HLDGS INC	2,613,366	$20,985	2.5%	$6.94	-10.0%	COM	206704108
FSV	FIRSTSERVICE CORP NEW	129,525	$19,959	2.3%	$126.23	+13.2%	COM	33767E202
SHO	SUNSTONE HOTEL INVS INC NEW	1,563,907	$15,827	1.9%	$11.95	—	COM	867892101
AGX	ARGAN INC	366,106	$14,428	1.7%	$39.80	-2.6%	COM	04010E109
STGW	STAGWELL INC	1,859,950	$13,410	1.6%	$6.61	0.0%	COM CL A	85256A109
DG	DOLLAR GEN CORP NEW	78,280	$13,290	1.6%	$175.37	+6.8%	COM	256677105
LXFR	LUXFER HLDGS PLC	907,140	$12,909	1.5%	$15.31	0.0%	SHS	G5698W116
SMLR	SEMLER SCIENTIFIC INC	441,387	$11,582	1.4%	$36.70	-28.2%	COM	81684M104
SIGA	SIGA TECHNOLOGIES INC	1,743,176	$8,803	1.0%	$4.77	-3.2%	COM	826917106
NRIM	NORTHRIM BANCORP INC	160,162	$6,299	0.7%	$6.81	+32.7%	COM	666762109
—	COMPUTER TASK GROUP INC	131,610	$1,002	0.1%	$7.46	—	COM	205477102
VLGEA	VILLAGE SUPER MKT INC	37,285	$851	0.1%	$24.61	-11.7%	CL A NEW	927107409