AltraVue Capital as of March 31, 2025
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 10.1 | $100M | 1.3M | 76.38 | |
| Bgc Group Cl A (BGC) | 8.9 | $88M | 9.6M | 9.17 | |
| VSE Corporation (VSEC) | 7.6 | $75M | 629k | 119.99 | |
| ePlus (PLUS) | 6.0 | $60M | 984k | 61.03 | |
| Palantir Technologies Cl A (PLTR) | 5.7 | $57M | 674k | 84.40 | |
| Winmark Corporation (WINA) | 5.4 | $54M | 171k | 317.87 | |
| Triumph Ban (TFIN) | 5.4 | $53M | 923k | 57.80 | |
| Ul Solutions Class A Com Shs (ULS) | 4.7 | $47M | 831k | 56.40 | |
| Baker Hughes Company Cl A (BKR) | 4.5 | $44M | 1.0M | 43.95 | |
| UnitedHealth (UNH) | 4.1 | $41M | 78k | 523.75 | |
| Argan (AGX) | 3.9 | $39M | 300k | 131.17 | |
| NVR (NVR) | 3.9 | $39M | 5.4k | 7244.39 | |
| Marriott Intl Cl A (MAR) | 3.2 | $32M | 135k | 238.20 | |
| UFP Technologies (UFPT) | 3.0 | $30M | 146k | 201.71 | |
| I3 Verticals Com Cl A (IIIV) | 2.7 | $27M | 1.1M | 24.67 | |
| Ies Hldgs (IESC) | 2.6 | $26M | 158k | 165.11 | |
| Agilysys (AGYS) | 2.4 | $24M | 332k | 72.54 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.4 | $24M | 1.2M | 19.65 | |
| LSI Industries (LYTS) | 2.2 | $22M | 1.3M | 17.00 | |
| Firstservice Corp (FSV) | 2.0 | $20M | 119k | 165.95 | |
| Daily Journal Corporation (DJCO) | 1.7 | $17M | 42k | 397.70 | |
| Consolidated Water Ord (CWCO) | 1.7 | $17M | 673k | 24.49 | |
| SIGA Technologies (SIGA) | 1.3 | $13M | 2.4M | 5.48 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $13M | 1.4M | 9.41 | |
| Stagwell Com Cl A (STGW) | 1.3 | $13M | 2.1M | 6.05 | |
| Tripadvisor (TRIP) | 1.1 | $11M | 778k | 14.17 | |
| Janus International Group In Common Stock (JBI) | 1.0 | $10M | 1.4M | 7.20 |
