AltraVue Capital

Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:

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Positions held by AltraVue Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AltraVue Capital

AltraVue Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ePlus (PLUS) 9.0 $78M 976k 79.84
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Bgc Group Cl A Ord Cl A (BGC) 8.5 $74M 10M 7.22
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Stonex Group (SNEX) 7.9 $69M +49% 933k 73.83
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Triumph Ban (TFIN) 7.1 $61M +18% 764k 80.18
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Palantir Technologies Cl A Ord Cl A (PLTR) 5.6 $49M 2.8M 17.17
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Aersale Corp (ASLE) 5.2 $45M 3.5M 12.70
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NVR (NVR) 4.4 $39M 5.5k 7000.45
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Ies Hldgs (IESC) 4.4 $38M -3% 483k 79.22
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Nomad Foods Ord Usd Ord Shs (NOMD) 4.2 $36M 2.1M 16.95
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UFP Technologies (UFPT) 4.1 $36M -2% 209k 172.04
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Baker Hughes Cl A Ord Cl A (BKR) 4.0 $35M 1.0M 34.18
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Winmark Corporation (WINA) 3.8 $33M -4% 78k 417.55
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Agilysys (AGYS) 3.7 $32M -2% 379k 84.82
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UnitedHealth (UNH) 3.7 $32M 61k 526.47
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Marriott International Cl A Ord Cl A (MAR) 3.6 $31M 137k 225.51
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Firstservice Corp (FSV) 2.4 $21M 130k 162.09
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Concrete Pumping Hldgs (BBCP) 2.4 $21M -3% 2.5M 8.20
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LSI Industries (LYTS) 2.2 $19M +61% 1.4M 14.08
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Peregrine Pharmaceuticals (CDMO) 2.2 $19M 3.0M 6.50
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Janus International Group Ord Common Stock (JBI) 1.9 $17M +57% 1.3M 13.05
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Sunstone Hotel Investors (SHO) 1.9 $17M 1.6M 10.73
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Argan (AGX) 1.8 $16M -3% 342k 46.79
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Stagwell Cl A Ord Com Cl A (STGW) 1.8 $16M 2.4M 6.63
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Consolidated Water Ord Ord (CWCO) 1.6 $14M NEW 394k 35.60
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SIGA Technologies (SIGA) 1.3 $11M -3% 2.0M 5.60
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Northwest Natural Holdin (NWN) 1.1 $9.2M NEW 236k 38.94
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Past Filings by AltraVue Capital

SEC 13F filings are viewable for AltraVue Capital going back to 2018

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