AltraVue Capital as of March 31, 2024
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bgc Group Cl A (BGC) | 8.6 | $79M | 10M | 7.77 | |
| ePlus (PLUS) | 8.3 | $76M | 973k | 78.54 | |
| Triumph Ban (TFIN) | 7.5 | $69M | 875k | 79.32 | |
| Stonex Group (SNEX) | 7.1 | $65M | 930k | 70.26 | |
| Palantir Technologies Cl A (PLTR) | 7.1 | $65M | 2.8M | 23.01 | |
| UFP Technologies (UFPT) | 5.3 | $49M | 193k | 252.20 | |
| Ies Hldgs (IESC) | 5.1 | $47M | 388k | 121.64 | |
| NVR (NVR) | 4.8 | $45M | 5.5k | 8099.96 | |
| Nomad Foods Usd Ord Shs (NOMD) | 4.5 | $42M | 2.1M | 19.56 | |
| Marriott Intl Cl A (MAR) | 3.8 | $35M | 139k | 252.31 | |
| Baker Hughes Company Cl A (BKR) | 3.7 | $35M | 1.0M | 33.50 | |
| UnitedHealth (UNH) | 3.4 | $32M | 64k | 494.70 | |
| Agilysys (AGYS) | 3.4 | $31M | 372k | 84.26 | |
| Winmark Corporation (WINA) | 2.9 | $27M | 75k | 361.70 | |
| Aersale Corp (ASLE) | 2.8 | $25M | 3.5M | 7.18 | |
| Peregrine Pharmaceuticals (CDMO) | 2.3 | $21M | 3.2M | 6.70 | |
| Firstservice Corp (FSV) | 2.3 | $21M | 126k | 165.80 | |
| LSI Industries (LYTS) | 2.2 | $20M | 1.4M | 15.12 | |
| Concrete Pumping Hldgs (BBCP) | 2.1 | $20M | 2.5M | 7.90 | |
| Janus International Group In Common Stock (JBI) | 2.1 | $19M | 1.3M | 15.13 | |
| Consolidated Water Ord (CWCO) | 2.1 | $19M | 647k | 29.31 | |
| SIGA Technologies (SIGA) | 1.9 | $18M | 2.0M | 8.56 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $17M | 1.6M | 11.14 | |
| Argan (AGX) | 1.8 | $17M | 335k | 50.54 | |
| Stagwell Com Cl A (STGW) | 1.6 | $15M | 2.4M | 6.22 | |
| Northwest Natural Holdin (NWN) | 1.0 | $8.8M | 236k | 37.22 | |
| Daily Journal Corporation (DJCO) | 0.5 | $4.3M | 12k | 361.61 |
