AltraVue Capital as of Dec. 31, 2023
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 9.0 | $78M | 976k | 79.84 | |
| Bgc Group Cl A Ord Cl A (BGC) | 8.5 | $74M | 10M | 7.22 | |
| Stonex Group (SNEX) | 7.9 | $69M | 933k | 73.83 | |
| Triumph Ban (TFIN) | 7.1 | $61M | 764k | 80.18 | |
| Palantir Technologies Cl A Ord Cl A (PLTR) | 5.6 | $49M | 2.8M | 17.17 | |
| Aersale Corp (ASLE) | 5.2 | $45M | 3.5M | 12.70 | |
| NVR (NVR) | 4.4 | $39M | 5.5k | 7000.45 | |
| Ies Hldgs (IESC) | 4.4 | $38M | 483k | 79.22 | |
| Nomad Foods Ord Usd Ord Shs (NOMD) | 4.2 | $36M | 2.1M | 16.95 | |
| UFP Technologies (UFPT) | 4.1 | $36M | 209k | 172.04 | |
| Baker Hughes Cl A Ord Cl A (BKR) | 4.0 | $35M | 1.0M | 34.18 | |
| Winmark Corporation (WINA) | 3.8 | $33M | 78k | 417.55 | |
| Agilysys (AGYS) | 3.7 | $32M | 379k | 84.82 | |
| UnitedHealth (UNH) | 3.7 | $32M | 61k | 526.47 | |
| Marriott International Cl A Ord Cl A (MAR) | 3.6 | $31M | 137k | 225.51 | |
| Firstservice Corp (FSV) | 2.4 | $21M | 130k | 162.09 | |
| Concrete Pumping Hldgs (BBCP) | 2.4 | $21M | 2.5M | 8.20 | |
| LSI Industries (LYTS) | 2.2 | $19M | 1.4M | 14.08 | |
| Peregrine Pharmaceuticals (CDMO) | 2.2 | $19M | 3.0M | 6.50 | |
| Janus International Group Ord Common Stock (JBI) | 1.9 | $17M | 1.3M | 13.05 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $17M | 1.6M | 10.73 | |
| Argan (AGX) | 1.8 | $16M | 342k | 46.79 | |
| Stagwell Cl A Ord Com Cl A (STGW) | 1.8 | $16M | 2.4M | 6.63 | |
| Consolidated Water Ord Ord (CWCO) | 1.6 | $14M | 394k | 35.60 | |
| SIGA Technologies (SIGA) | 1.3 | $11M | 2.0M | 5.60 | |
| Northwest Natural Holdin (NWN) | 1.1 | $9.2M | 236k | 38.94 |
