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  Name: AltraVue Capital LLC
  City: BELLEVUE
  State: WA
  Zip: 98005
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $922,450,000
  Total Value Change : $54,995,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 6
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         PLUS ePlus Inc 2 - $78.18 $76,442,000 973,290 8.29% -1,450,000 -2,310 3.619    Credit Services
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 4 - $74.94 $65,348,000 930,084 7.08% -3,553,000 -3,160 2.948    Asset Management
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 6 - $256.64 $48,689,000 193,056 5.28% 12,787,000 -15,628 2.578    Packaging & Containers
   (IESC)1 Year Chart         IESC Ies Holdings Inc 7 - $132.54 $47,184,000 387,896 5.12% 8,929,000 -95,000 1.843    General Contractors
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 9 - $18.36 $41,486,000 2,120,983 4.5% 5,103,000 -25,510 1.078    N/A
   (AGYS)1 Year Chart         AGYS Agilysys Inc 13 - $104.05 $31,344,000 371,997 3.4% -774,000 -6,660 1.429    Electronics Wholesale
   (WINA)1 Year Chart         WINA Winmark Corp 14 - $352.00 $27,044,000 74,769 2.93% -5,566,000 -3,330 1.999    Sporting Goods Stores
   (FSV)1 Year Chart         FSV FirstService Corporation 17 - $143.65 $20,933,000 126,255 2.27% -62,000 -3,270 0.29    N/A
   (LYTS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JBI Janus International Group 20 - $14.48 $19,342,000 1,278,390 2.1% 2,518,000 -10,830 0.937    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 23 - $10.32 $17,278,000 1,550,967 1.87% 497,000 -12,940 0.689    Gambling/Resorts
   (AGX)1 Year Chart         AGX Argan Inc 24 - $70.52 $16,950,000 335,382 1.84% 964,000 -6,280 2.127    Consumer Services
      14 Records Found
  1    
Page 1 of 1
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