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| Name: |
AltraVue Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGC |
Bgc Group Ord Shs Class A |
1 |
- |
$4.43 |
$79,093,000 |
10,179,330 |
8.57% |
5,191,000 |
-56,370 |
2.614 |
Investment Brokerage ... |
|
|
PLUS |
ePlus Inc |
2 |
- |
$79.26 |
$76,442,000 |
973,290 |
8.29% |
-1,450,000 |
-2,310 |
3.619 |
Credit Services |
|
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$75.01 |
$69,436,000 |
875,386 |
7.53% |
8,199,000 |
111,646 |
3.523 |
N/A |
|
|
SNEX |
StoneX Group Inc |
4 |
- |
$74.60 |
$65,348,000 |
930,084 |
7.08% |
-3,553,000 |
-3,160 |
2.948 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$21.17 |
$65,088,000 |
2,828,690 |
7.06% |
16,519,000 |
0 |
0.192 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
6 |
- |
$252.39 |
$48,689,000 |
193,056 |
5.28% |
12,787,000 |
-15,628 |
2.578 |
Packaging & Containers |
|
|
IESC |
Ies Holdings Inc |
7 |
- |
$132.54 |
$47,184,000 |
387,896 |
5.12% |
8,929,000 |
-95,000 |
1.843 |
General Contractors |
|
|
NVR |
NVR Inc |
8 |
- |
$7,457.73 |
$44,631,000 |
5,510 |
4.84% |
6,059,000 |
0 |
0.127 |
Residential Construct... |
|
|
NOMD |
Nomad Foods Ltd |
9 |
- |
$18.60 |
$41,486,000 |
2,120,983 |
4.5% |
5,103,000 |
-25,510 |
1.078 |
N/A |
|
|
MAR |
Marriott International Inc |
10 |
- |
$236.16 |
$35,144,000 |
139,290 |
3.81% |
4,310,000 |
2,560 |
0.043 |
Lodging |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$32.09 |
$34,470,000 |
1,028,960 |
3.74% |
-545,000 |
4,530 |
0.1 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.35 |
$31,725,000 |
64,130 |
3.44% |
-332,000 |
3,240 |
0.007 |
Health Care Plans |
|
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AGYS |
Agilysys Inc |
13 |
- |
$104.23 |
$31,344,000 |
371,997 |
3.4% |
-774,000 |
-6,660 |
1.429 |
Electronics Wholesale |
|
|
WINA |
Winmark Corp |
14 |
- |
$351.20 |
$27,044,000 |
74,769 |
2.93% |
-5,566,000 |
-3,330 |
1.999 |
Sporting Goods Stores |
|
|
ASLE |
AerSale Corp |
15 |
- |
$7.79 |
$25,414,000 |
3,539,618 |
2.76% |
-19,521,000 |
0 |
8.251 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
16 |
- |
$9.09 |
$21,145,000 |
3,155,920 |
2.29% |
1,812,000 |
181,587 |
4.562 |
Biotechnology |
|
|
FSV |
FirstService Corporation |
17 |
- |
$144.46 |
$20,933,000 |
126,255 |
2.27% |
-62,000 |
-3,270 |
0.29 |
N/A |
|
|
LYTS |
LSI Industries Inc |
18 |
- |
$14.17 |
$20,412,000 |
1,350,020 |
2.21% |
1,013,000 |
-27,740 |
5.125 |
Business Equipment |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
19 |
- |
$0.00 |
$19,578,000 |
2,478,206 |
2.12% |
-974,000 |
-28,080 |
8.59 |
N/A |
|
|
JBI |
Janus International Group |
20 |
- |
$14.38 |
$19,342,000 |
1,278,390 |
2.1% |
2,518,000 |
-10,830 |
0.937 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
21 |
- |
$29.38 |
$18,960,000 |
646,870 |
2.06% |
4,946,000 |
253,230 |
4.278 |
Foreign Utilities |
|
|
SIGA |
Siga Technologies Inc |
22 |
- |
$8.88 |
$17,490,000 |
2,043,196 |
1.9% |
6,048,000 |
0 |
2.64 |
Drug Manufacturers - ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
23 |
- |
$10.36 |
$17,278,000 |
1,550,967 |
1.87% |
497,000 |
-12,940 |
0.689 |
Gambling/Resorts |
|
|
AGX |
Argan Inc |
24 |
- |
$67.71 |
$16,950,000 |
335,382 |
1.84% |
964,000 |
-6,280 |
2.127 |
Consumer Services |
|
|
STGW |
Stagwell Inc |
25 |
- |
$7.05 |
$14,792,000 |
2,378,060 |
1.6% |
-975,000 |
0 |
1.821 |
Marketing Services |
|
|
NWN |
Northwest Natural Holding C... |
26 |
- |
$37.98 |
$8,774,000 |
235,740 |
0.95% |
-406,000 |
0 |
0.771 |
Gas Utilities |
|
|
DJCO |
Daily Journal Corporation |
27 |
New |
$391.90 |
$4,258,000 |
11,774 |
0.46% |
4,258,000 |
11,774 |
0.853 |
Publishing |
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