AltraVue Capital as of Dec. 31, 2022
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stonex Group (SNEX) | 10.4 | $75M | 782k | 95.30 | |
Aersale Corp (ASLE) | 7.1 | $51M | 3.1M | 16.22 | |
Peregrine Pharmaceuticals (CDMO) | 6.4 | $46M | 3.3M | 13.77 | |
ePlus (PLUS) | 5.4 | $38M | 868k | 44.28 | |
Nomad Foods (NOMD) | 5.2 | $37M | 2.1M | 17.24 | |
BGC Partners | 5.0 | $36M | 9.4M | 3.77 | |
UFP Technologies (UFPT) | 4.9 | $35M | 297k | 117.89 | |
UnitedHealth (UNH) | 4.7 | $34M | 64k | 530.18 | |
Baker Hughes A Ge Company (BKR) | 4.7 | $34M | 1.1M | 29.53 | |
Agilysys (AGYS) | 4.3 | $31M | 388k | 79.14 | |
Dollar General (DG) | 3.8 | $27M | 109k | 246.25 | |
Marriott International (MAR) | 3.4 | $24M | 163k | 148.89 | |
Chase Corporation | 3.2 | $23M | 264k | 86.26 | |
Mueller Industries (MLI) | 2.9 | $21M | 356k | 59.00 | |
NVR (NVR) | 2.7 | $19M | 4.2k | 4612.58 | |
Northrim Ban (NRIM) | 2.7 | $19M | 352k | 54.57 | |
Winmark Corporation (WINA) | 2.7 | $19M | 81k | 235.83 | |
Ies Hldgs (IESC) | 2.5 | $18M | 511k | 35.57 | |
Palantir Technologies (PLTR) | 2.3 | $17M | 2.6M | 6.42 | |
Firstservice Corp (FSV) | 2.2 | $16M | 129k | 122.55 | |
Concrete Pumping Hldgs (BBCP) | 2.1 | $15M | 2.6M | 5.85 | |
Sunstone Hotel Investors (SHO) | 2.1 | $15M | 1.6M | 9.66 | |
Semler Scientific (SMLR) | 2.0 | $14M | 437k | 33.00 | |
Argan (AGX) | 1.8 | $13M | 356k | 36.88 | |
SIGA Technologies (SIGA) | 1.8 | $13M | 1.7M | 7.36 | |
Luxfer Holdings | 1.7 | $12M | 898k | 13.72 | |
Cable One (CABO) | 1.6 | $12M | 17k | 711.86 | |
Village Super Market (VLGEA) | 0.1 | $870k | 37k | 23.29 | |
Computer Task | 0.1 | $661k | 87k | 7.56 | |
B. Riley Financial (RILY) | 0.1 | $450k | 13k | 34.20 |