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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 : 11     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
   (PLUS)1 Year Chart         PLUS ePlus Inc 1 - $79.36 $77,892,000 975,600 8.98% 14,991,000 -14,660 3.628    Credit Services
   (BGC)1 Year Chart         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 ...
   (ASLE)1 Year Chart         ASLE AerSale Corp 6 - $7.85 $44,935,000 3,539,618 5.18% -8,525,000 -38,707 8.251    N/A
   (IESC)1 Year Chart         IESC Ies Holdings Inc 8 - $132.54 $38,255,000 482,896 4.41% 5,217,000 -18,664 2.294    General Contractors
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 10 - $259.21 $35,902,000 208,684 4.14% 1,227,000 -6,086 2.786    Packaging & Containers
   (WINA)1 Year Chart         WINA Winmark Corp 12 - $374.66 $32,610,000 78,099 3.76% 2,244,000 -3,282 2.088    Sporting Goods Stores
   (AGYS)1 Year Chart         AGYS Agilysys Inc 13 - $80.21 $32,118,000 378,657 3.7% 6,338,000 -11,010 1.455    Electronics Wholesale
   (BBCP)1 Year Chart         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
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 19 - $8.81 $19,333,000 2,974,333 2.23% -9,074,000 -34,856 4.3    Biotechnology
   (AGX)1 Year Chart         AGX Argan Inc 22 - $67.23 $15,986,000 341,662 1.84% -179,000 -13,450 2.167    Consumer Services
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 25 - $8.88 $11,442,000 2,043,196 1.32% 377,000 -64,360 2.64    Drug Manufacturers - ...

      11 Records Found
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