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| Name: |
AltraVue Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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| Holdings
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28 |
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Menu
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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 |
|
SNEX |
StoneX Group Inc |
1 |
- |
$93.81 |
$100,313,000 |
1,313,344 |
10.06% |
11,117,000 |
402,900 |
4.163 |
Asset Management |
|
|
BGC |
Bgc Group Ord Shs Class A |
2 |
- |
$4.43 |
$88,232,000 |
9,621,850 |
8.85% |
-1,970,000 |
-334,220 |
2.471 |
Investment Brokerage ... |
|
|
VSEC |
VSE Corp |
3 |
- |
$127.97 |
$75,425,000 |
628,597 |
7.57% |
16,687,000 |
10,949 |
3.413 |
Technical Services |
|
|
PLUS |
ePlus Inc |
4 |
- |
$72.46 |
$60,041,000 |
983,803 |
6.02% |
-10,304,000 |
31,653 |
3.658 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$134.36 |
$56,913,000 |
674,320 |
5.71% |
-70,271,000 |
-1,007,340 |
0.046 |
N/A |
|
|
WINA |
Winmark Corp |
6 |
- |
$374.38 |
$54,284,000 |
170,773 |
5.45% |
-14,504,000 |
-4,230 |
4.566 |
Sporting Goods Stores |
|
|
TBK |
Triumph Bancorp, Inc. |
7 |
- |
$63.72 |
$53,340,000 |
922,829 |
5.35% |
-25,723,000 |
52,853 |
3.714 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
8 |
- |
$70.68 |
$46,855,000 |
830,766 |
4.7% |
5,416,000 |
0 |
0.415 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
9 |
- |
$39.64 |
$44,368,000 |
1,009,510 |
4.45% |
3,349,000 |
9,530 |
0.098 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$308.55 |
$40,847,000 |
77,990 |
4.1% |
8,406,000 |
13,860 |
0.008 |
Health Care Plans |
|
|
AGX |
Argan Inc |
11 |
- |
$211.09 |
$39,342,000 |
299,932 |
3.95% |
-5,851,000 |
-29,850 |
1.902 |
Consumer Services |
|
|
NVR |
NVR Inc |
12 |
- |
$7,623.24 |
$38,830,000 |
5,360 |
3.9% |
-5,009,000 |
0 |
0.124 |
Residential Construct... |
|
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MAR |
Marriott International Inc |
13 |
- |
$280.03 |
$32,257,000 |
135,420 |
3.24% |
-5,517,000 |
0 |
0.042 |
Lodging |
|
|
UFPT |
UFP Technologies Inc |
14 |
- |
$249.61 |
$29,505,000 |
146,276 |
2.96% |
-9,889,000 |
-14,840 |
1.953 |
Packaging & Containers |
|
|
IIIV |
I3 Verticals Inc |
15 |
- |
$29.00 |
$27,348,000 |
1,108,536 |
2.74% |
6,355,000 |
197,390 |
4.635 |
N/A |
|
|
IESC |
Ies Holdings Inc |
16 |
- |
$132.54 |
$26,008,000 |
157,517 |
2.61% |
-14,147,000 |
-42,300 |
0.748 |
General Contractors |
|
|
AGYS |
Agilysys Inc |
17 |
- |
$115.29 |
$24,106,000 |
332,307 |
2.42% |
-24,074,000 |
-33,500 |
1.231 |
Electronics Wholesale |
|
|
NOMD |
Nomad Foods Ltd |
18 |
- |
$17.30 |
$23,849,000 |
1,213,683 |
2.39% |
1,445,000 |
-121,460 |
0.617 |
N/A |
|
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LYTS |
LSI Industries Inc |
19 |
- |
$14.17 |
$21,603,000 |
1,270,760 |
2.17% |
-5,587,000 |
-129,340 |
4.824 |
Business Equipment |
|
|
FSV |
FirstService Corporation |
20 |
- |
$178.79 |
$19,770,000 |
119,135 |
1.98% |
-3,975,000 |
-12,040 |
0.273 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
21 |
- |
$436.65 |
$16,663,000 |
41,899 |
1.67% |
-9,515,000 |
-4,190 |
3.036 |
Publishing |
|
|
CWCO |
Consolidated Water Co. |
22 |
- |
$31.29 |
$16,473,000 |
672,640 |
1.65% |
-2,725,000 |
-68,890 |
4.449 |
Foreign Utilities |
|
|
SIGA |
Siga Technologies Inc |
23 |
- |
$8.88 |
$13,135,000 |
2,396,954 |
1.32% |
-2,729,000 |
-242,570 |
3.097 |
Drug Manufacturers - ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
24 |
- |
$8.93 |
$13,044,000 |
1,386,237 |
1.31% |
-5,015,000 |
-138,990 |
0.616 |
Gambling/Resorts |
|
|
STGW |
Stagwell Inc |
25 |
- |
$4.56 |
$12,787,000 |
2,113,580 |
1.28% |
-2,607,000 |
-225,870 |
1.618 |
Marketing Services |
|
|
TRIP |
Tripadvisor Inc |
26 |
New |
$17.50 |
$11,028,000 |
778,240 |
1.11% |
11,028,000 |
778,240 |
0.639 |
Internet Software & S... |
|
|
JBI |
Janus International Group |
27 |
- |
$8.99 |
$10,404,000 |
1,445,050 |
1.04% |
-1,305,000 |
-148,020 |
0.874 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
28 |
Closed |
$12.49 |
$0 |
0 |
0% |
-46,903,000 |
-3,797,813 |
0 |
Biotechnology |
|
