AltraVue Capital as of Sept. 30, 2023
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 7.5 | $63M | 990k | 63.52 | |
| Stonex Group (SNEX) | 7.2 | $60M | 623k | 96.92 | |
| Bgc Group Cl A (BGC) | 6.4 | $54M | 10M | 5.28 | |
| Aersale Corp (ASLE) | 6.4 | $54M | 3.6M | 14.94 | |
| Palantir Technologies Cl A (PLTR) | 5.4 | $45M | 2.8M | 16.00 | |
| Triumph Ban (TFIN) | 5.0 | $42M | 646k | 64.79 | |
| Chase Corporation | 4.7 | $39M | 308k | 127.23 | |
| Baker Hughes Company Cl A (BKR) | 4.3 | $36M | 1.0M | 35.32 | |
| UFP Technologies (UFPT) | 4.1 | $35M | 215k | 161.45 | |
| Ies Hldgs (IESC) | 3.9 | $33M | 502k | 65.87 | |
| NVR (NVR) | 3.9 | $33M | 5.5k | 5963.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.9 | $33M | 2.1M | 15.22 | |
| UnitedHealth (UNH) | 3.7 | $31M | 61k | 504.19 | |
| Winmark Corporation (WINA) | 3.6 | $30M | 81k | 373.13 | |
| Peregrine Pharmaceuticals (CDMO) | 3.4 | $28M | 3.0M | 9.44 | |
| Marriott Intl Cl A (MAR) | 3.2 | $27M | 137k | 196.56 | |
| Agilysys (AGYS) | 3.1 | $26M | 390k | 66.16 | |
| Cable One (CABO) | 3.0 | $25M | 41k | 615.64 | |
| Concrete Pumping Hldgs (BBCP) | 2.7 | $22M | 2.6M | 8.58 | |
| Firstservice Corp (FSV) | 2.2 | $19M | 130k | 145.54 | |
| Argan (AGX) | 1.9 | $16M | 355k | 45.52 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $15M | 1.6M | 9.35 | |
| LSI Industries (LYTS) | 1.6 | $14M | 854k | 15.88 | |
| Mueller Industries (MLI) | 1.6 | $13M | 176k | 75.16 | |
| Luxfer Hldgs SHS (LXFR) | 1.4 | $12M | 901k | 13.05 | |
| Stagwell Com Cl A (STGW) | 1.3 | $11M | 2.4M | 4.69 | |
| SIGA Technologies (SIGA) | 1.3 | $11M | 2.1M | 5.25 | |
| Janus International Group In Common Stock (JBI) | 1.0 | $8.7M | 817k | 10.70 | |
| Semler Scientific (SMLR) | 0.4 | $3.1M | 122k | 25.37 | |
| Computer Task | 0.1 | $726k | 70k | 10.33 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $464k | 21k | 22.64 |
