AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $714,248 (100.0% shares, 0.0% debt)

Holdings (30)

SNEX STONEX GROUP ORD 10.4%

Value ($000) $74,490 Shares 781,636 Est. Cost $28.62 Unrealized +45.4%

ASLE AERSALE ORD 7.1%

Value ($000) $50,619 Shares 3,120,765 Est. Cost $18.36 Unrealized -5.3%

— AVID BIOSERVICES ORD 6.4%

Value ($000) $45,482 Shares 3,302,960 Est. Cost $9.58 Unrealized —

PLUS EPLUS ORD 5.4%

Value ($000) $38,432 Shares 867,930 Est. Cost $49.93 Unrealized -6.6%

NOMD NOMAD FOODS ORD 5.2%

Value ($000) $36,807 Shares 2,134,993 Est. Cost $22.76 Unrealized -30.4%

— BGC PARTNERS CL A ORD 5.0%

Value ($000) $35,596 Shares 9,441,800 Est. Cost $4.75 Unrealized —

UFPT UFP TECHNOLOGIES ORD 4.9%

Value ($000) $35,010 Shares 296,971 Est. Cost $45.21 Unrealized +135.8%

UNH UNITEDHEALTH GRP ORD 4.7%

Value ($000) $33,719 Shares 63,600 Est. Cost $330.26 Unrealized +51.5%

BKR BAKER HUGHES CL A ORD 4.7%

Value ($000) $33,632 Shares 1,138,900 Est. Cost $18.00 Unrealized +42.4%

AGYS AGILYSYS ORD 4.3%

Value ($000) $30,720 Shares 388,177 Est. Cost $29.32 Unrealized +117.5%

DG DOLLAR GENERAL ORD 3.8%

Value ($000) $26,871 Shares 109,120 Est. Cost $173.62 Unrealized +34.3%

MAR MARRIOTT INTERNATIONAL CL A ORD 3.4%

Value ($000) $24,272 Shares 163,020 Est. Cost $125.10 Unrealized +19.3%

— CHASE ORD 3.2%

Value ($000) $22,727 Shares 263,467 Est. Cost $97.31 Unrealized —

MLI MUELLER INDUSTRIES ORD 2.9%

Value ($000) $20,980 Shares 355,598 Est. Cost $15.74 Unrealized +94.3%

NVR NVR ORD 2.7%

Value ($000) $19,373 Shares 4,200 Est. Cost $3930.12 Unrealized +11.9%

NRIM NORTHRIM BANCORP ORD 2.7%

Value ($000) $19,183 Shares 351,539 Est. Cost $6.81 Unrealized +63.1%

WINA WINMARK ORD 2.7%

Value ($000) $19,143 Shares 81,171 Est. Cost $185.69 Unrealized +28.4%

IESC IES ORD 2.5%

Value ($000) $18,189 Shares 511,361 Est. Cost $33.67 Unrealized -3.7%

PLTR PALANTIR TECHNOLOGIES CL A ORD 2.3%

Value ($000) $16,674 Shares 2,597,270 Est. Cost $13.93 Unrealized -45.6%

FSV FIRSTSERVICE SUB VTG ORD 2.2%

Value ($000) $15,789 Shares 128,835 Est. Cost $126.23 Unrealized -3.9%

BBCP CONCRETE PUMPING HOLDINGS ORD 2.1%

Value ($000) $15,218 Shares 2,601,356 Est. Cost $6.95 Unrealized -15.3%

SHO SUNSTONE HOTEL INVESTORS REIT ORD 2.1%

Value ($000) $14,986 Shares 1,551,317 Est. Cost $11.95 Unrealized —

SMLR SEMLER SCIENTIFIC ORD 2.0%

Value ($000) $14,430 Shares 437,277 Est. Cost $36.81 Unrealized -5.8%

AGX ARGAN ORD 1.8%

Value ($000) $13,120 Shares 355,746 Est. Cost $39.86 Unrealized -16.6%

SIGA SIGA TECHNOLOGIES ORD 1.8%

Value ($000) $12,718 Shares 1,728,016 Est. Cost $4.77 Unrealized +43.0%

— LUXFER HOLDINGS ORD 1.7%

Value ($000) $12,313 Shares 897,480 Est. Cost $18.73 Unrealized —

CABO CABLE ONE ORD 1.6%

Value ($000) $11,774 Shares 16,540 Est. Cost $1184.46 Unrealized -40.8%

VLGEA VILLAGE SUPER MARKET CL A ORD 0.1%

Value ($000) $870 Shares 37,345 Est. Cost $24.68 Unrealized -10.1%

— COMPUTER TASK GROUP ORD 0.1%

Value ($000) $661 Shares 87,440 Est. Cost $7.56 Unrealized —

RILY B RILEY FINANCIAL ORD 0.1%

Value ($000) $450 Shares 13,150 Est. Cost $19.76 Unrealized +112.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP ORD	781,636	$74,490	10.4%	$28.62	+45.4%	COM	861896108
ASLE	AERSALE ORD	3,120,765	$50,619	7.1%	$18.36	-5.3%	COM	00810F106
—	AVID BIOSERVICES ORD	3,302,960	$45,482	6.4%	$9.58	—	COM	05368M106
PLUS	EPLUS ORD	867,930	$38,432	5.4%	$49.93	-6.6%	COM	294268107
NOMD	NOMAD FOODS ORD	2,134,993	$36,807	5.2%	$22.76	-30.4%	COM	G6564A105
—	BGC PARTNERS CL A ORD	9,441,800	$35,596	5.0%	$4.75	—	COM	05541T101
UFPT	UFP TECHNOLOGIES ORD	296,971	$35,010	4.9%	$45.21	+135.8%	COM	902673102
UNH	UNITEDHEALTH GRP ORD	63,600	$33,719	4.7%	$330.26	+51.5%	COM	91324P102
BKR	BAKER HUGHES CL A ORD	1,138,900	$33,632	4.7%	$18.00	+42.4%	COM	05722G100
AGYS	AGILYSYS ORD	388,177	$30,720	4.3%	$29.32	+117.5%	COM	00847J105
DG	DOLLAR GENERAL ORD	109,120	$26,871	3.8%	$173.62	+34.3%	COM	256677105
MAR	MARRIOTT INTERNATIONAL CL A ORD	163,020	$24,272	3.4%	$125.10	+19.3%	COM	571903202
—	CHASE ORD	263,467	$22,727	3.2%	$97.31	—	COM	16150R104
MLI	MUELLER INDUSTRIES ORD	355,598	$20,980	2.9%	$15.74	+94.3%	COM	624756102
NVR	NVR ORD	4,200	$19,373	2.7%	$3930.12	+11.9%	COM	62944T105
NRIM	NORTHRIM BANCORP ORD	351,539	$19,183	2.7%	$6.81	+63.1%	COM	666762109
WINA	WINMARK ORD	81,171	$19,143	2.7%	$185.69	+28.4%	COM	974250102
IESC	IES ORD	511,361	$18,189	2.5%	$33.67	-3.7%	COM	44951W106
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,597,270	$16,674	2.3%	$13.93	-45.6%	COM	69608A108
FSV	FIRSTSERVICE SUB VTG ORD	128,835	$15,789	2.2%	$126.23	-3.9%	COM	33767E202
BBCP	CONCRETE PUMPING HOLDINGS ORD	2,601,356	$15,218	2.1%	$6.95	-15.3%	COM	206704108
SHO	SUNSTONE HOTEL INVESTORS REIT ORD	1,551,317	$14,986	2.1%	$11.95	—	COM	867892101
SMLR	SEMLER SCIENTIFIC ORD	437,277	$14,430	2.0%	$36.81	-5.8%	COM	81684M104
AGX	ARGAN ORD	355,746	$13,120	1.8%	$39.86	-16.6%	COM	04010E109
SIGA	SIGA TECHNOLOGIES ORD	1,728,016	$12,718	1.8%	$4.77	+43.0%	COM	826917106
—	LUXFER HOLDINGS ORD	897,480	$12,313	1.7%	$18.73	—	COM	550678106
CABO	CABLE ONE ORD	16,540	$11,774	1.6%	$1184.46	-40.8%	COM	12685J105
VLGEA	VILLAGE SUPER MARKET CL A ORD	37,345	$870	0.1%	$24.68	-10.1%	COM	927107409
—	COMPUTER TASK GROUP ORD	87,440	$661	0.1%	$7.56	—	COM	205477102
RILY	B RILEY FINANCIAL ORD	13,150	$450	0.1%	$19.76	+112.1%	COM	05580M108