AltraVue Capital as of Sept. 30, 2022
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 11.0 | $73M | 884k | 82.94 | |
| Peregrine Pharmaceuticals (CDMO) | 7.7 | $51M | 2.7M | 19.12 | |
| Aersale Corp (ASLE) | 7.6 | $51M | 2.8M | 18.54 | |
| ePlus (PLUS) | 5.1 | $34M | 814k | 41.54 | |
| UnitedHealth (UNH) | 4.8 | $32M | 64k | 505.05 | |
| BGC Partners | 4.0 | $26M | 8.4M | 3.14 | |
| Dollar General (DG) | 3.9 | $26M | 109k | 239.86 | |
| UFP Technologies (UFPT) | 3.9 | $26M | 301k | 85.84 | |
| Nomad Foods (NOMD) | 3.8 | $25M | 1.8M | 14.20 | |
| Agilysys (AGYS) | 3.6 | $24M | 437k | 55.35 | |
| Baker Hughes A Ge Company (BKR) | 3.6 | $24M | 1.1M | 20.96 | |
| Mueller Industries (MLI) | 3.5 | $24M | 398k | 59.44 | |
| Marriott International (MAR) | 3.4 | $23M | 163k | 140.14 | |
| Palantir Technologies (PLTR) | 3.2 | $21M | 2.6M | 8.13 | |
| Chase Corporation | 2.8 | $19M | 227k | 83.57 | |
| NVR (NVR) | 2.5 | $17M | 4.2k | 3987.14 | |
| Winmark Corporation (WINA) | 2.3 | $16M | 72k | 216.34 | |
| Firstservice Corp (FSV) | 2.3 | $15M | 129k | 119.01 | |
| Hackett (HCKT) | 2.3 | $15M | 862k | 17.72 | |
| SIGA Technologies (SIGA) | 2.2 | $15M | 1.5M | 10.30 | |
| Concrete Pumping Hldgs (BBCP) | 2.2 | $15M | 2.3M | 6.45 | |
| Northrim Ban (NRIM) | 2.2 | $15M | 355k | 41.56 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $15M | 1.6M | 9.42 | |
| Ies Hldgs (IESC) | 2.1 | $14M | 502k | 27.62 | |
| Semler Scientific (SMLR) | 1.8 | $12M | 327k | 37.55 | |
| Luxfer Holdings | 1.8 | $12M | 811k | 14.50 | |
| Argan (AGX) | 1.7 | $12M | 356k | 32.17 | |
| Cable One (CABO) | 1.5 | $10M | 12k | 853.07 | |
| Safety Insurance (SAFT) | 0.9 | $5.8M | 71k | 81.56 | |
| Village Super Market (VLGEA) | 0.1 | $823k | 43k | 19.32 | |
| B. Riley Financial (RILY) | 0.1 | $765k | 17k | 44.53 |
