AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $839,763 (100.0% shares, 0.0% debt)

Holdings (31)

PLUS EPLUS INC 7.5%

Value ($000) $62,901 Shares 990,260 Est. Cost $50.03 Unrealized +23.4%

SNEX STONEX GROUP INC 7.2%

Value ($000) $60,424 Shares 623,446 Est. Cost $28.62 Unrealized +44.3%

BGC BGC GROUP INC 6.4%

Value ($000) $54,097 Shares 10,245,620 Est. Cost $4.88 Unrealized 0.0%

ASLE AERSALE CORPORATION 6.4%

Value ($000) $53,460 Shares 3,578,325 Est. Cost $18.06 Unrealized -20.2%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value ($000) $45,259 Shares 2,828,690 Est. Cost $11.10 Unrealized +43.5%

TFIN TRIUMPH FINANCIAL INC 5.0%

Value ($000) $41,836 Shares 645,720 Est. Cost $65.97 Unrealized 0.0%

— CHASE CORP 4.7%

Value ($000) $39,136 Shares 307,598 Est. Cost $103.86 Unrealized —

BKR BAKER HUGHES COMPANY 4.3%

Value ($000) $36,183 Shares 1,024,430 Est. Cost $18.00 Unrealized +86.2%

UFPT UFP TECHNOLOGIES INC 4.1%

Value ($000) $34,675 Shares 214,770 Est. Cost $45.21 Unrealized +287.4%

IESC IES HLDGS INC 3.9%

Value ($000) $33,038 Shares 501,560 Est. Cost $33.67 Unrealized +93.4%

NVR NVR INC 3.9%

Value ($000) $32,858 Shares 5,510 Est. Cost $4222.69 Unrealized +47.1%

NOMD NOMAD FOODS LTD 3.9%

Value ($000) $32,670 Shares 2,146,493 Est. Cost $22.76 Unrealized -24.0%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $30,700 Shares 60,890 Est. Cost $330.26 Unrealized +42.3%

WINA WINMARK CORP 3.6%

Value ($000) $30,366 Shares 81,381 Est. Cost $187.26 Unrealized +93.8%

— AVID BIOSERVICES INC 3.4%

Value ($000) $28,407 Shares 3,009,189 Est. Cost $10.60 Unrealized —

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $26,876 Shares 136,730 Est. Cost $125.10 Unrealized +55.1%

AGYS AGILYSYS INC 3.1%

Value ($000) $25,780 Shares 389,667 Est. Cost $29.32 Unrealized +136.7%

CABO CABLE ONE INC 3.0%

Value ($000) $25,346 Shares 41,170 Est. Cost $887.32 Unrealized -29.3%

BBCP CONCRETE PUMPING HLDGS INC 2.7%

Value ($000) $22,301 Shares 2,599,206 Est. Cost $6.94 Unrealized +2.9%

FSV FIRSTSERVICE CORP NEW 2.2%

Value ($000) $18,851 Shares 129,525 Est. Cost $126.23 Unrealized +19.1%

AGX ARGAN INC 1.9%

Value ($000) $16,165 Shares 355,112 Est. Cost $39.80 Unrealized +0.1%

SHO SUNSTONE HOTEL INVS INC NEW 1.7%

Value ($000) $14,623 Shares 1,563,907 Est. Cost $11.95 Unrealized —

LYTS LSI INDS INC OHIO 1.6%

Value ($000) $13,554 Shares 853,500 Est. Cost $13.95 Unrealized 0.0%

MLI MUELLER INDS INC 1.6%

Value ($000) $13,255 Shares 176,358 Est. Cost $15.74 Unrealized +144.0%

LXFR LUXFER HLDGS PLC 1.4%

Value ($000) $11,761 Shares 901,190 Est. Cost $15.31 Unrealized -17.6%

STGW STAGWELL INC 1.3%

Value ($000) $11,153 Shares 2,378,060 Est. Cost $6.46 Unrealized -8.3%

SIGA SIGA TECHNOLOGIES INC 1.3%

Value ($000) $11,065 Shares 2,107,556 Est. Cost $4.67 Unrealized -10.9%

JBI JANUS INTERNATIONAL GROUP IN 1.0%

Value ($000) $8,741 Shares 816,880 Est. Cost $11.02 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 0.4%

Value ($000) $3,095 Shares 122,001 Est. Cost $36.70 Unrealized -29.1%

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $726 Shares 70,252 Est. Cost $7.46 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value ($000) $464 Shares 20,488 Est. Cost $24.61 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLUS	EPLUS INC	990,260	$62,901	7.5%	$50.03	+23.4%	COM	294268107
SNEX	STONEX GROUP INC	623,446	$60,424	7.2%	$28.62	+44.3%	COM	861896108
BGC	BGC GROUP INC	10,245,620	$54,097	6.4%	$4.88	0.0%	CL A	088929104
ASLE	AERSALE CORPORATION	3,578,325	$53,460	6.4%	$18.06	-20.2%	COM	00810F106
PLTR	PALANTIR TECHNOLOGIES INC	2,828,690	$45,259	5.4%	$11.10	+43.5%	CL A	69608A108
TFIN	TRIUMPH FINANCIAL INC	645,720	$41,836	5.0%	$65.97	0.0%	COM	89679E300
—	CHASE CORP	307,598	$39,136	4.7%	$103.86	—	COM	16150R104
BKR	BAKER HUGHES COMPANY	1,024,430	$36,183	4.3%	$18.00	+86.2%	CL A	05722G100
UFPT	UFP TECHNOLOGIES INC	214,770	$34,675	4.1%	$45.21	+287.4%	COM	902673102
IESC	IES HLDGS INC	501,560	$33,038	3.9%	$33.67	+93.4%	COM	44951W106
NVR	NVR INC	5,510	$32,858	3.9%	$4222.69	+47.1%	COM	62944T105
NOMD	NOMAD FOODS LTD	2,146,493	$32,670	3.9%	$22.76	-24.0%	USD ORD SHS	G6564A105
UNH	UNITEDHEALTH GROUP INC	60,890	$30,700	3.7%	$330.26	+42.3%	COM	91324P102
WINA	WINMARK CORP	81,381	$30,366	3.6%	$187.26	+93.8%	COM	974250102
—	AVID BIOSERVICES INC	3,009,189	$28,407	3.4%	$10.60	—	COM	05368M106
MAR	MARRIOTT INTL INC NEW	136,730	$26,876	3.2%	$125.10	+55.1%	CL A	571903202
AGYS	AGILYSYS INC	389,667	$25,780	3.1%	$29.32	+136.7%	COM	00847J105
CABO	CABLE ONE INC	41,170	$25,346	3.0%	$887.32	-29.3%	COM	12685J105
BBCP	CONCRETE PUMPING HLDGS INC	2,599,206	$22,301	2.7%	$6.94	+2.9%	COM	206704108
FSV	FIRSTSERVICE CORP NEW	129,525	$18,851	2.2%	$126.23	+19.1%	COM	33767E202
AGX	ARGAN INC	355,112	$16,165	1.9%	$39.80	+0.1%	COM	04010E109
SHO	SUNSTONE HOTEL INVS INC NEW	1,563,907	$14,623	1.7%	$11.95	—	COM	867892101
LYTS	LSI INDS INC OHIO	853,500	$13,554	1.6%	$13.95	0.0%	COM	50216C108
MLI	MUELLER INDS INC	176,358	$13,255	1.6%	$15.74	+144.0%	COM	624756102
LXFR	LUXFER HLDGS PLC	901,190	$11,761	1.4%	$15.31	-17.6%	SHS	G5698W116
STGW	STAGWELL INC	2,378,060	$11,153	1.3%	$6.46	-8.3%	COM CL A	85256A109
SIGA	SIGA TECHNOLOGIES INC	2,107,556	$11,065	1.3%	$4.67	-10.9%	COM	826917106
JBI	JANUS INTERNATIONAL GROUP IN	816,880	$8,741	1.0%	$11.02	0.0%	COMMON STOCK	47103N106
SMLR	SEMLER SCIENTIFIC INC	122,001	$3,095	0.4%	$36.70	-29.1%	COM	81684M104
—	COMPUTER TASK GROUP INC	70,252	$726	0.1%	$7.46	—	COM	205477102
VLGEA	VILLAGE SUPER MKT INC	20,488	$464	0.1%	$24.61	-6.2%	CL A NEW	927107409