AltraVue Capital as of June 30, 2024
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bgc Group Cl A (BGC) | 8.4 | $84M | 10M | 8.30 | |
| Palantir Technologies Cl A (PLTR) | 7.1 | $72M | 2.8M | 25.33 | |
| ePlus (PLUS) | 7.1 | $71M | 968k | 73.68 | |
| Triumph Ban (TFIN) | 7.1 | $71M | 871k | 81.75 | |
| Stonex Group (SNEX) | 6.9 | $70M | 925k | 75.31 | |
| Winmark Corporation (WINA) | 5.1 | $52M | 146k | 352.63 | |
| UFP Technologies (UFPT) | 4.8 | $49M | 185k | 263.87 | |
| VSE Corporation (VSEC) | 4.8 | $48M | 548k | 88.28 | |
| NVR (NVR) | 4.2 | $42M | 5.5k | 7588.56 | |
| Agilysys (AGYS) | 3.8 | $38M | 367k | 104.14 | |
| Ies Hldgs (IESC) | 3.7 | $38M | 270k | 139.33 | |
| Baker Hughes Company Cl A (BKR) | 3.6 | $36M | 1.0M | 35.17 | |
| Ul Solutions Class A Com Shs (ULS) | 3.5 | $35M | 831k | 42.19 | |
| Marriott Intl Cl A (MAR) | 3.3 | $34M | 139k | 241.77 | |
| UnitedHealth (UNH) | 3.2 | $33M | 64k | 509.26 | |
| Peregrine Pharmaceuticals (CDMO) | 2.4 | $24M | 3.4M | 7.14 | |
| Argan (AGX) | 2.4 | $24M | 331k | 73.16 | |
| Consolidated Water Ord (CWCO) | 2.0 | $20M | 745k | 26.54 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $19M | 1.2M | 16.48 | |
| LSI Industries (LYTS) | 1.9 | $19M | 1.3M | 14.47 | |
| Firstservice Corp (FSV) | 1.9 | $19M | 125k | 152.37 | |
| SIGA Technologies (SIGA) | 1.6 | $17M | 2.2M | 7.59 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $16M | 1.5M | 10.46 | |
| Stagwell Com Cl A (STGW) | 1.6 | $16M | 2.3M | 6.82 | |
| Janus International Group In Common Stock (JBI) | 1.6 | $16M | 1.3M | 12.63 | |
| Aersale Corp (ASLE) | 1.6 | $16M | 2.3M | 6.92 | |
| Concrete Pumping Hldgs (BBCP) | 1.5 | $15M | 2.4M | 6.01 | |
| Daily Journal Corporation (DJCO) | 1.4 | $14M | 35k | 394.48 |
