AltraVue Capital as of March 31, 2023
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals (CDMO) | 8.4 | $70M | 3.7M | 18.76 | |
| Stonex Group (SNEX) | 7.7 | $64M | 621k | 103.53 | |
| Aersale Corp (ASLE) | 6.5 | $54M | 3.1M | 17.22 | |
| BGC Partners | 6.4 | $53M | 10M | 5.23 | |
| ePlus (PLUS) | 5.8 | $49M | 989k | 49.04 | |
| Palantir Technologies (PLTR) | 4.9 | $41M | 4.8M | 8.45 | |
| Nomad Foods (NOMD) | 4.8 | $40M | 2.1M | 18.74 | |
| UFP Technologies (UFPT) | 4.6 | $39M | 296k | 129.84 | |
| Agilysys (AGYS) | 3.8 | $32M | 388k | 82.51 | |
| NVR (NVR) | 3.7 | $31M | 5.5k | 5572.19 | |
| Baker Hughes A Ge Company (BKR) | 3.6 | $30M | 1.0M | 28.86 | |
| Cable One (CABO) | 3.5 | $29M | 41k | 702.00 | |
| UnitedHealth (UNH) | 3.5 | $29M | 61k | 472.59 | |
| Chase Corporation | 3.3 | $28M | 263k | 104.73 | |
| Marriott International (MAR) | 3.3 | $27M | 163k | 166.04 | |
| Mueller Industries (MLI) | 3.1 | $26M | 356k | 73.48 | |
| Winmark Corporation (WINA) | 3.1 | $26M | 81k | 320.43 | |
| Dollar General (DG) | 2.9 | $24M | 114k | 210.46 | |
| Ies Hldgs (IESC) | 2.6 | $22M | 511k | 43.09 | |
| Firstservice Corp (FSV) | 2.2 | $18M | 129k | 140.99 | |
| Concrete Pumping Hldgs (BBCP) | 2.1 | $18M | 2.6M | 6.80 | |
| Northrim Ban (NRIM) | 2.0 | $17M | 350k | 47.18 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $15M | 1.6M | 9.88 | |
| Luxfer Holdings | 1.8 | $15M | 898k | 16.90 | |
| Argan (AGX) | 1.8 | $15M | 363k | 40.47 | |
| Semler Scientific (SMLR) | 1.4 | $12M | 437k | 26.80 | |
| SIGA Technologies (SIGA) | 1.2 | $9.9M | 1.7M | 5.75 | |
| Computer Task | 0.1 | $931k | 128k | 7.25 | |
| Village Super Market (VLGEA) | 0.1 | $832k | 36k | 22.88 |
