13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001740837-23-000007
Total Value
$832.5M
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVID BIOSERVICES ORD | 05368M106 | 3,370,814 | $63.2M | 7.60% |
| 2 | STONEX GROUP ORD | SNEX | 564,193 | $58.4M | 7.02% |
| 3 | BGC PARTNERS CL A ORD | BGC | 9,477,799 | $49.6M | 5.95% |
| 4 | AERSALE ORD | ASLE | 2,815,426 | $48.5M | 5.82% |
| 5 | EPLUS ORD | PLUS | 890,402 | $43.7M | 5.25% |
| 6 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 4,842,270 | $40.9M | 4.92% |
| 7 | NOMAD FOODS ORD | NOMD | 1,899,398 | $35.6M | 4.28% |
| 8 | NVR ORD | NVR | 5,510 | $30.7M | 3.69% |
| 9 | UFP TECHNOLOGIES ORD | UFPT | 228,441 | $29.7M | 3.56% |
| 10 | BAKER HUGHES CL A ORD | BKR | 1,024,430 | $29.6M | 3.55% |
| 11 | CABLE ONE ORD | CABO | 41,170 | $28.9M | 3.47% |
| 12 | UNITEDHEALTH GRP ORD | UNH | 60,890 | $28.8M | 3.46% |
| 13 | MARRIOTT INTERNATIONAL CL A ORD | 571903202 | 163,020 | $27.1M | 3.25% |
| 14 | AGILYSYS ORD | AGYS | 295,987 | $24.4M | 2.93% |
| 15 | DOLLAR GENERAL ORD | 256677105 | 114,300 | $24.1M | 2.89% |
| 16 | CHASE ORD | WHLT | 201,224 | $21.1M | 2.53% |
| 17 | MUELLER INDUSTRIES ORD | 624756102 | 285,989 | $21.0M | 2.52% |
| 18 | WINMARK ORD | WINA | 61,625 | $19.7M | 2.37% |
| 19 | IES ORD | IESC | 386,006 | $16.6M | 2.00% |
| 20 | FIRSTSERVICE SUB VTG ORD | FSV | 103,600 | $14.6M | 1.75% |
| 21 | CONCRETE PUMPING HOLDINGS ORD | BBCP | 1,960,070 | $13.3M | 1.60% |
| 22 | NORTHRIM BANCORP ORD | NRIM | 265,768 | $12.5M | 1.51% |
| 23 | SUNSTONE HOTEL INVESTORS REIT ORD | 867892101 | 1,247,246 | $12.3M | 1.48% |
| 24 | LUXFER HOLDINGS ORD | LXFR | 671,310 | $11.3M | 1.36% |
| 25 | ARGAN ORD | AGX | 272,287 | $11.0M | 1.32% |
| 26 | SEMLER SCIENTIFIC ORD | 81684M104 | 325,734 | $8.7M | 1.05% |
| 27 | SIGA TECHNOLOGIES ORD | SIGA | 1,295,114 | $7.4M | 0.89% |
| 28 | UFP TECHNOLOGIES ORD | UFPT | 55,683 | $7.2M | 0.87% |
| 29 | AGILYSYS ORD | AGYS | 72,120 | $6.0M | 0.71% |
| 30 | STONEX GROUP ORD | SNEX | 56,693 | $5.9M | 0.71% |
| 31 | CHASE ORD | WHLT | 48,972 | $5.1M | 0.62% |
| 32 | MUELLER INDUSTRIES ORD | 624756102 | 69,609 | $5.1M | 0.61% |
| 33 | AVID BIOSERVICES ORD | 05368M106 | 271,499 | $5.1M | 0.61% |
| 34 | WINMARK ORD | WINA | 14,992 | $4.8M | 0.58% |
| 35 | NOMAD FOODS ORD | NOMD | 235,595 | $4.4M | 0.53% |
| 36 | IES ORD | IESC | 94,040 | $4.1M | 0.49% |
| 37 | AERSALE ORD | ASLE | 234,810 | $4.0M | 0.49% |
| 38 | BGC PARTNERS CL A ORD | BGC | 732,221 | $3.8M | 0.46% |
| 39 | EPLUS ORD | PLUS | 75,482 | $3.7M | 0.44% |
| 40 | FIRSTSERVICE SUB VTG ORD | FSV | 25,235 | $3.6M | 0.43% |
| 41 | CONCRETE PUMPING HOLDINGS ORD | BBCP | 477,159 | $3.2M | 0.39% |
| 42 | NORTHRIM BANCORP ORD | NRIM | 64,719 | $3.1M | 0.37% |
| 43 | SUNSTONE HOTEL INVESTORS REIT ORD | 867892101 | 304,071 | $3.0M | 0.36% |
| 44 | LUXFER HOLDINGS ORD | LXFR | 163,600 | $2.8M | 0.33% |
| 45 | ARGAN ORD | AGX | 66,325 | $2.7M | 0.32% |
| 46 | SEMLER SCIENTIFIC ORD | 81684M104 | 79,373 | $2.1M | 0.26% |
| 47 | SIGA TECHNOLOGIES ORD | SIGA | 315,630 | $1.8M | 0.22% |
| 48 | AGILYSYS ORD | AGYS | 19,540 | $1.6M | 0.19% |
| 49 | UFP TECHNOLOGIES ORD | UFPT | 12,287 | $1.6M | 0.19% |
| 50 | WINMARK ORD | WINA | 4,334 | $1.4M | 0.17% |
| 51 | AVID BIOSERVICES ORD | 05368M106 | 73,568 | $1.4M | 0.17% |
| 52 | IES ORD | IESC | 30,495 | $1.3M | 0.16% |
| 53 | CHASE ORD | WHLT | 12,441 | $1.3M | 0.16% |
| 54 | AERSALE ORD | ASLE | 68,679 | $1.2M | 0.14% |
| 55 | EPLUS ORD | PLUS | 23,116 | $1.1M | 0.14% |
| 56 | LUXFER HOLDINGS ORD | LXFR | 62,690 | $1.1M | 0.13% |
| 57 | CONCRETE PUMPING HOLDINGS ORD | BBCP | 149,727 | $1.0M | 0.12% |
| 58 | ARGAN ORD | AGX | 23,854 | $965,371 | 0.12% |
| 59 | NORTHRIM BANCORP ORD | NRIM | 19,892 | $938,505 | 0.11% |
| 60 | COMPUTER TASK GROUP ORD | 205477102 | 128,390 | $930,828 | 0.11% |
| 61 | SEMLER SCIENTIFIC ORD | 81684M104 | 31,560 | $845,808 | 0.10% |
| 62 | VILLAGE SUPER MARKET CL A ORD | 927107409 | 36,365 | $832,031 | 0.10% |
| 63 | SIGA TECHNOLOGIES ORD | SIGA | 114,192 | $656,604 | 0.08% |