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 |
