AltraVue Capital as of Dec. 31, 2024
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 10.6 | $127M | 1.7M | 75.63 | |
| Bgc Group Cl A (BGC) | 7.5 | $90M | 10M | 9.06 | |
| Stonex Group (SNEX) | 7.4 | $89M | 910k | 97.97 | |
| Triumph Ban (TFIN) | 6.6 | $79M | 870k | 90.88 | |
| ePlus (PLUS) | 5.9 | $70M | 952k | 73.88 | |
| Winmark Corporation (WINA) | 5.7 | $69M | 175k | 393.07 | |
| VSE Corporation (VSEC) | 4.9 | $59M | 618k | 95.10 | |
| Agilysys (AGYS) | 4.0 | $48M | 366k | 131.71 | |
| Peregrine Pharmaceuticals (CDMO) | 3.9 | $47M | 3.8M | 12.35 | |
| Argan (AGX) | 3.8 | $45M | 330k | 137.04 | |
| NVR (NVR) | 3.7 | $44M | 5.4k | 8178.90 | |
| Ul Solutions Class A Com Shs (ULS) | 3.5 | $41M | 831k | 49.88 | |
| Baker Hughes Company Cl A (BKR) | 3.4 | $41M | 1000k | 41.02 | |
| Ies Hldgs (IESC) | 3.3 | $40M | 200k | 200.96 | |
| UFP Technologies (UFPT) | 3.3 | $39M | 161k | 244.51 | |
| Marriott Intl Cl A (MAR) | 3.1 | $38M | 135k | 278.94 | |
| UnitedHealth (UNH) | 2.7 | $32M | 64k | 505.86 | |
| LSI Industries (LYTS) | 2.3 | $27M | 1.4M | 19.42 | |
| Daily Journal Corporation (DJCO) | 2.2 | $26M | 46k | 567.99 | |
| Firstservice Corp (FSV) | 2.0 | $24M | 131k | 181.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $22M | 1.3M | 16.78 | |
| I3 Verticals Com Cl A (IIIV) | 1.7 | $21M | 911k | 23.04 | |
| Consolidated Water Ord (CWCO) | 1.6 | $19M | 742k | 25.89 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $18M | 1.5M | 11.84 | |
| SIGA Technologies (SIGA) | 1.3 | $16M | 2.6M | 6.01 | |
| Stagwell Com Cl A (STGW) | 1.3 | $15M | 2.3M | 6.58 | |
| Janus International Group In Common Stock (JBI) | 1.0 | $12M | 1.6M | 7.35 |
