Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811081432
SEC advisor number
801-113312
FINRA CRD number
283260
AUM ?
$235.74M (as of 19 Feb 20)
Accounts
29 (as of 19 Feb 20)
Employees
4 (3 investment advisory or research)
Address
AltraVue Capital
11747 NE 1ST STREET
SUITE 205
BELLEVUE
WA 98005
Phone
4254558896
Fund structure AUM Fund type
Altravue Capital, LLC $235.74M
Altravue Fund I, LP $122.81M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$15.04M 1.97M 1.93M +2.0
$14.28M 560.35K NEW
$13.12M 1.91M 2.2M -13.2
$10.72M 258.79K NEW
$9.16M 125.07K NEW
$9.03M 4.79K 4.79K 0
$8.53M 898K NEW
$7.92M 1.94K 1.94K 0
$7.8M 25.03K 25.03K 0
$7.54M 566.94K 406.92K +39.3
$6.53M 31.14K 31.14K 0
$4.79M 150.69K 136.88K +10.1
$4.21M 100.4K 80.67K +24.5
$4.16M 172.34K 122.01K +41.3
$4.15M 100.17K 79.05K +26.7
$4.03M 43.5K NEW
$3.96M 41.48K 33.69K +23.1
$3.95M 29.95K 30.85K -2.9
$3.61M 20.96K 18.2K +15.2
$3.39M 136.26K 83.62K +63.0
$2.98M 116.98K 83.77K +39.6
$2.65M 272.16K 341.29K -20.3
$2.62M 96.97K 73.07K +32.7
$2.61M 233.83K 72.66K +221.8
$2.42M 286.12K 228.8K +25.1
$2.4M 34.67K 18.59K +86.5
$2.31M 76.89K 655.17K -88.3
$1.88M 167.99K 88.06K +90.8
$1.78M 263.29K NEW
$952K 21.42K 21.8K -1.7
$773K 31.41K NEW
$613K 24.47K 24.47K 0
$530K 12.11K 12.11K 0
565.02K EXIT
215.05K EXIT
221.54K EXIT
22.59K EXIT
3.44K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings