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  Name: AltraVue Capital LLC
  City: BELLEVUE
  State: WA
  Zip: 98005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $867,455,000
  Total Value Change : $27,689,000
  Securities Held Change : -5
   
All Securities Held : 26
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 4
  Unchanged Positions : 9
  Decreased Positions : 11

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (CABO)1 Year Chart         CABO Cable One, Inc. 33 Closed $398.92 $0 0 0% -25,346,000 -41,170 0    N/A
   (VLGEA)1 Year Chart         VLGEA Village Super Market Inc 32 Closed $29.83 $0 0 0% -464,000 -20,488 0    Grocery Stores
   (CTG)1 Year Chart         CTG Computer Task Group Inc 31 Closed $10.50 $0 0 0% -726,000 -70,252 0    Information Technolog...
   (CCF)1 Year Chart         CCF Chase Corp 30 Closed $127.49 $0 0 0% -39,136,000 -307,598 0    Paper & Paper Products
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 29 Closed $11.74 $0 0 0% -11,761,000 -901,190 0    N/A
   (SMLR)1 Year Chart         SMLR Semler Scientific, Inc. 28 Closed $23.09 $0 0 0% -3,095,000 -122,001 0    N/A
   (MLI)1 Year Chart         MLI Mueller Industries Inc 27 Closed $58.27 $0 0 0% -13,255,000 -176,358 0    Metal Fabrication

      7 Records Found
  1    
Page 1 of 1
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