AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $867,453 (100.0% shares, 0.0% debt)

Holdings (26)

PLUS EPLUS ORD 9.0%

Value ($000) $77,892 Shares 975,600 Est. Cost $50.03 Unrealized +33.6%

BGC BGC GROUP CL A ORD 8.5%

Value ($000) $73,902 Shares 10,235,700 Est. Cost $4.88 Unrealized +24.7%

SNEX STONEX GROUP ORD 7.9%

Value ($000) $68,901 Shares 933,244 Est. Cost $33.31 Unrealized +28.3%

TFIN TRIUMPH FINANCIAL ORD 7.1%

Value ($000) $61,237 Shares 763,740 Est. Cost $66.23 Unrealized +2.2%

PLTR PALANTIR TECHNOLOGIES CL A ORD 5.6%

Value ($000) $48,569 Shares 2,828,690 Est. Cost $11.10 Unrealized +60.4%

ASLE AERSALE ORD 5.2%

Value ($000) $44,935 Shares 3,539,618 Est. Cost $18.06 Unrealized -19.7%

NVR NVR ORD 4.4%

Value ($000) $38,572 Shares 5,510 Est. Cost $4222.69 Unrealized +46.1%

IESC IES ORD 4.4%

Value ($000) $38,255 Shares 482,896 Est. Cost $33.67 Unrealized +107.2%

NOMD NOMAD FOODS ORD 4.2%

Value ($000) $36,383 Shares 2,146,493 Est. Cost $22.76 Unrealized -31.9%

UFPT UFP TECHNOLOGIES ORD 4.1%

Value ($000) $35,902 Shares 208,684 Est. Cost $45.21 Unrealized +258.2%

BKR BAKER HUGHES CL A ORD 4.0%

Value ($000) $35,015 Shares 1,024,430 Est. Cost $18.00 Unrealized +80.4%

WINA WINMARK ORD 3.8%

Value ($000) $32,610 Shares 78,099 Est. Cost $187.26 Unrealized +124.6%

AGYS AGILYSYS ORD 3.7%

Value ($000) $32,118 Shares 378,657 Est. Cost $29.32 Unrealized +176.9%

UNH UNITEDHEALTH GRP ORD 3.7%

Value ($000) $32,057 Shares 60,890 Est. Cost $330.26 Unrealized +54.8%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.6%

Value ($000) $30,834 Shares 136,730 Est. Cost $125.10 Unrealized +58.7%

FSV FIRSTSERVICE SUB VTG ORD 2.4%

Value ($000) $20,995 Shares 129,525 Est. Cost $126.23 Unrealized +18.1%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.4%

Value ($000) $20,552 Shares 2,506,286 Est. Cost $6.94 Unrealized -0.3%

LYTS LSI INDUSTRIES ORD 2.2%

Value ($000) $19,399 Shares 1,377,760 Est. Cost $14.03 Unrealized +0.9%

— AVID BIOSERVICES ORD 2.2%

Value ($000) $19,333 Shares 2,974,333 Est. Cost $10.60 Unrealized —

JBI JANUS INTERNATIONAL GROUP ORD 1.9%

Value ($000) $16,824 Shares 1,289,220 Est. Cost $10.88 Unrealized -2.2%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 1.9%

Value ($000) $16,781 Shares 1,563,907 Est. Cost $11.95 Unrealized —

AGX ARGAN ORD 1.8%

Value ($000) $15,986 Shares 341,662 Est. Cost $39.80 Unrealized +11.2%

STGW STAGWELL CL A ORD 1.8%

Value ($000) $15,767 Shares 2,378,060 Est. Cost $6.46 Unrealized -22.8%

CWCO CONSOLIDATED WATER ORD 1.6%

Value ($000) $14,014 Shares 393,640 Est. Cost $31.83 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES ORD 1.3%

Value ($000) $11,442 Shares 2,043,196 Est. Cost $4.67 Unrealized -3.2%

NWN NORTHWEST NATURAL HOLDING COMPAN ORD 1.1%

Value ($000) $9,180 Shares 235,740 Est. Cost $38.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLUS	EPLUS ORD	975,600	$77,892	9.0%	$50.03	+33.6%	COM	294268107
BGC	BGC GROUP CL A ORD	10,235,700	$73,902	8.5%	$4.88	+24.7%	CL A	088929104
SNEX	STONEX GROUP ORD	933,244	$68,901	7.9%	$33.31	+28.3%	COM	861896108
TFIN	TRIUMPH FINANCIAL ORD	763,740	$61,237	7.1%	$66.23	+2.2%	COM	89679E300
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,828,690	$48,569	5.6%	$11.10	+60.4%	CL A	69608A108
ASLE	AERSALE ORD	3,539,618	$44,935	5.2%	$18.06	-19.7%	COM	00810F106
NVR	NVR ORD	5,510	$38,572	4.4%	$4222.69	+46.1%	COM	62944T105
IESC	IES ORD	482,896	$38,255	4.4%	$33.67	+107.2%	COM	44951W106
NOMD	NOMAD FOODS ORD	2,146,493	$36,383	4.2%	$22.76	-31.9%	USD ORD SHS	G6564A105
UFPT	UFP TECHNOLOGIES ORD	208,684	$35,902	4.1%	$45.21	+258.2%	COM	902673102
BKR	BAKER HUGHES CL A ORD	1,024,430	$35,015	4.0%	$18.00	+80.4%	CL A	05722G100
WINA	WINMARK ORD	78,099	$32,610	3.8%	$187.26	+124.6%	COM	974250102
AGYS	AGILYSYS ORD	378,657	$32,118	3.7%	$29.32	+176.9%	COM	00847J105
UNH	UNITEDHEALTH GRP ORD	60,890	$32,057	3.7%	$330.26	+54.8%	COM	91324P102
MAR	MARRIOTT INTERNATIONAL CL A ORD	136,730	$30,834	3.6%	$125.10	+58.7%	CL A	571903202
FSV	FIRSTSERVICE SUB VTG ORD	129,525	$20,995	2.4%	$126.23	+18.1%	COM	33767E202
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,506,286	$20,552	2.4%	$6.94	-0.3%	COM	206704108
LYTS	LSI INDUSTRIES ORD	1,377,760	$19,399	2.2%	$14.03	+0.9%	COM	50216C108
—	AVID BIOSERVICES ORD	2,974,333	$19,333	2.2%	$10.60	—	COM	05368M106
JBI	JANUS INTERNATIONAL GROUP ORD	1,289,220	$16,824	1.9%	$10.88	-2.2%	COMMON STOCK	47103N106
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,563,907	$16,781	1.9%	$11.95	—	COM	867892101
AGX	ARGAN ORD	341,662	$15,986	1.8%	$39.80	+11.2%	COM	04010E109
STGW	STAGWELL CL A ORD	2,378,060	$15,767	1.8%	$6.46	-22.8%	COM CL A	85256A109
CWCO	CONSOLIDATED WATER ORD	393,640	$14,014	1.6%	$31.83	0.0%	ORD	G23773107
SIGA	SIGA TECHNOLOGIES ORD	2,043,196	$11,442	1.3%	$4.67	-3.2%	COM	826917106
NWN	NORTHWEST NATURAL HOLDING COMPAN ORD	235,740	$9,180	1.1%	$38.01	0.0%	COM	66765N105