AltraVue Capital as of June 30, 2023
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 7.1 | $60M | 3.9M | 15.33 | |
| ePlus (PLUS) | 6.6 | $56M | 993k | 56.30 | |
| Aersale Corp (ASLE) | 6.2 | $53M | 3.6M | 14.70 | |
| Peregrine Pharmaceuticals (CDMO) | 6.1 | $52M | 3.7M | 13.97 | |
| Stonex Group (SNEX) | 6.1 | $52M | 623k | 83.08 | |
| Bgc Partners Cl A | 5.3 | $45M | 10M | 4.43 | |
| Chase Corporation | 5.2 | $44M | 362k | 121.22 | |
| UFP Technologies (UFPT) | 5.0 | $43M | 219k | 193.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 4.4 | $38M | 2.1M | 17.52 | |
| NVR (NVR) | 4.1 | $35M | 5.5k | 6350.62 | |
| Baker Hughes Company Cl A (BKR) | 3.8 | $32M | 1.0M | 31.61 | |
| Mueller Industries (MLI) | 3.7 | $31M | 359k | 87.28 | |
| Marriott Intl Cl A (MAR) | 3.5 | $30M | 163k | 183.69 | |
| Ies Hldgs (IESC) | 3.5 | $29M | 516k | 56.88 | |
| UnitedHealth (UNH) | 3.4 | $29M | 61k | 480.64 | |
| Winmark Corporation (WINA) | 3.2 | $27M | 82k | 332.47 | |
| Cable One (CABO) | 3.2 | $27M | 41k | 657.08 | |
| Agilysys (AGYS) | 3.2 | $27M | 392k | 68.64 | |
| Concrete Pumping Hldgs (BBCP) | 2.5 | $21M | 2.6M | 8.03 | |
| Firstservice Corp (FSV) | 2.3 | $20M | 130k | 154.09 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $16M | 1.6M | 10.12 | |
| Argan (AGX) | 1.7 | $14M | 366k | 39.41 | |
| Stagwell Com Cl A (STGW) | 1.6 | $13M | 1.9M | 7.21 | |
| Dollar General (DG) | 1.6 | $13M | 78k | 169.78 | |
| Luxfer Hldgs SHS (LXFR) | 1.5 | $13M | 907k | 14.23 | |
| Semler Scientific (SMLR) | 1.4 | $12M | 441k | 26.24 | |
| SIGA Technologies (SIGA) | 1.0 | $8.8M | 1.7M | 5.05 | |
| Northrim Ban (NRIM) | 0.7 | $6.3M | 160k | 39.33 | |
| Computer Task | 0.1 | $1.0M | 132k | 7.61 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $851k | 37k | 22.82 |
