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| Name: |
AltraVue Capital LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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| Holdings
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33 |
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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 |
|
PLUS |
ePlus Inc |
1 |
- |
$78.19 |
$77,892,000 |
975,600 |
8.98% |
14,991,000 |
-14,660 |
3.628 |
Credit Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
2 |
- |
$4.43 |
$73,902,000 |
10,235,700 |
8.52% |
19,805,000 |
-9,920 |
2.629 |
Investment Brokerage ... |
|
|
SNEX |
StoneX Group Inc |
3 |
- |
$71.55 |
$68,901,000 |
933,244 |
7.94% |
8,477,000 |
309,798 |
4.818 |
Asset Management |
|
|
TBK |
Triumph Bancorp, Inc. |
4 |
- |
$71.07 |
$61,237,000 |
763,740 |
7.06% |
19,401,000 |
118,020 |
3.073 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$22.52 |
$48,569,000 |
2,828,690 |
5.6% |
3,310,000 |
0 |
0.192 |
N/A |
|
|
ASLE |
AerSale Corp |
6 |
- |
$6.94 |
$44,935,000 |
3,539,618 |
5.18% |
-8,525,000 |
-38,707 |
8.251 |
N/A |
|
|
NVR |
NVR Inc |
7 |
- |
$7,647.04 |
$38,572,000 |
5,510 |
4.45% |
5,714,000 |
0 |
0.127 |
Residential Construct... |
|
|
IESC |
Ies Holdings Inc |
8 |
- |
$131.11 |
$38,255,000 |
482,896 |
4.41% |
5,217,000 |
-18,664 |
2.294 |
General Contractors |
|
|
NOMD |
Nomad Foods Ltd |
9 |
- |
$18.69 |
$36,383,000 |
2,146,493 |
4.19% |
3,713,000 |
0 |
1.091 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
10 |
- |
$213.25 |
$35,902,000 |
208,684 |
4.14% |
1,227,000 |
-6,086 |
2.786 |
Packaging & Containers |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$32.84 |
$35,015,000 |
1,024,430 |
4.04% |
-1,168,000 |
0 |
0.1 |
N/A |
|
|
WINA |
Winmark Corp |
12 |
- |
$360.00 |
$32,610,000 |
78,099 |
3.76% |
2,244,000 |
-3,282 |
2.088 |
Sporting Goods Stores |
|
|
AGYS |
Agilysys Inc |
13 |
- |
$83.00 |
$32,118,000 |
378,657 |
3.7% |
6,338,000 |
-11,010 |
1.455 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$32,057,000 |
60,890 |
3.7% |
1,357,000 |
0 |
0.006 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
15 |
- |
$240.84 |
$30,834,000 |
136,730 |
3.55% |
3,958,000 |
0 |
0.042 |
Lodging |
|
|
FSV |
FirstService Corporation |
16 |
- |
$149.80 |
$20,995,000 |
129,525 |
2.42% |
2,144,000 |
0 |
0.297 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
17 |
- |
$0.00 |
$20,552,000 |
2,506,286 |
2.37% |
-1,749,000 |
-92,920 |
8.687 |
N/A |
|
|
LYTS |
LSI Industries Inc |
18 |
- |
$14.17 |
$19,399,000 |
1,377,760 |
2.24% |
5,845,000 |
524,260 |
5.231 |
Business Equipment |
|
|
CDMO |
Avid Bioservices Inc |
19 |
- |
$7.35 |
$19,333,000 |
2,974,333 |
2.23% |
-9,074,000 |
-34,856 |
4.3 |
Biotechnology |
|
|
JBI |
Janus International Group |
20 |
- |
$14.54 |
$16,824,000 |
1,289,220 |
1.94% |
8,083,000 |
472,340 |
0.945 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
21 |
- |
$10.30 |
$16,781,000 |
1,563,907 |
1.93% |
2,158,000 |
0 |
0.695 |
Gambling/Resorts |
|
|
AGX |
Argan Inc |
22 |
- |
$61.98 |
$15,986,000 |
341,662 |
1.84% |
-179,000 |
-13,450 |
2.167 |
Consumer Services |
|
|
STGW |
Stagwell Inc |
23 |
- |
$6.12 |
$15,767,000 |
2,378,060 |
1.82% |
4,614,000 |
0 |
1.821 |
Marketing Services |
|
|
CWCO |
Consolidated Water Co. |
24 |
New |
$25.22 |
$14,014,000 |
393,640 |
1.62% |
14,014,000 |
393,640 |
2.603 |
Foreign Utilities |
|
|
SIGA |
Siga Technologies Inc |
25 |
- |
$8.88 |
$11,442,000 |
2,043,196 |
1.32% |
377,000 |
-64,360 |
2.64 |
Drug Manufacturers - ... |
|
|
NWN |
Northwest Natural Holding C... |
26 |
New |
$38.32 |
$9,180,000 |
235,740 |
1.06% |
9,180,000 |
235,740 |
0.771 |
Gas Utilities |
|
|
CTG |
Computer Task Group Inc |
31 |
Closed |
$10.50 |
$0 |
0 |
0% |
-726,000 |
-70,252 |
0 |
Information Technolog... |
|
|
CCF |
Chase Corp |
30 |
Closed |
$127.49 |
$0 |
0 |
0% |
-39,136,000 |
-307,598 |
0 |
Paper & Paper Products |
|
|
LXFR |
Luxfer Holdings Plc |
29 |
Closed |
$9.73 |
$0 |
0 |
0% |
-11,761,000 |
-901,190 |
0 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
28 |
Closed |
$26.11 |
$0 |
0 |
0% |
-3,095,000 |
-122,001 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
27 |
Closed |
$57.33 |
$0 |
0 |
0% |
-13,255,000 |
-176,358 |
0 |
Metal Fabrication |
|
|
CABO |
Cable One, Inc. |
33 |
Closed |
$389.24 |
$0 |
0 |
0% |
-25,346,000 |
-41,170 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
32 |
Closed |
$27.40 |
$0 |
0 |
0% |
-464,000 |
-20,488 |
0 |
Grocery Stores |
|
