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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 5 - $20.60 $48,569,000 2,828,690 5.6% 3,310,000 0 0.192    N/A
   (NVR)1 Year Chart         NVR NVR Inc 7 - $7,655.39 $38,572,000 5,510 4.45% 5,714,000 0 0.127    Residential Construct...
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 9 - $19.08 $36,383,000 2,146,493 4.19% 3,713,000 0 1.091    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 11 - $32.34 $35,015,000 1,024,430 4.04% -1,168,000 0 0.1    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $512.81 $32,057,000 60,890 3.7% 1,357,000 0 0.006    Health Care Plans
   (MAR)1 Year Chart         MAR Marriott International Inc 15 - $240.46 $30,834,000 136,730 3.55% 3,958,000 0 0.042    Lodging
   (FSV)1 Year Chart         FSV FirstService Corporation 16 - $150.66 $20,995,000 129,525 2.42% 2,144,000 0 0.297    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 21 - $10.26 $16,781,000 1,563,907 1.93% 2,158,000 0 0.695    Gambling/Resorts
   (STGW)1 Year Chart         STGW Stagwell Inc 23 - $6.90 $15,767,000 2,378,060 1.82% 4,614,000 0 1.821    Marketing Services

      9 Records Found
  1    
Page 1 of 1
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