13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001740837-23-000008
Total Value
$849.7M
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 3,932,910 | $60.3M | 7.10% |
| 2 | EPLUS INC | PLUS | 892,652 | $50.3M | 5.91% |
| 3 | AERSALE CORPORATION | ASLE | 3,233,406 | $47.5M | 5.59% |
| 4 | AVID BIOSERVICES INC | 05368M106 | 3,379,734 | $47.2M | 5.56% |
| 5 | STONEX GROUP INC | SNEX | 565,933 | $47.0M | 5.53% |
| 6 | BGC PARTNERS INC | BGC | 9,501,769 | $42.1M | 4.95% |
| 7 | CHASE CORP | WHLT | 299,144 | $36.3M | 4.27% |
| 8 | NVR INC | NVR | 5,510 | $35.0M | 4.12% |
| 9 | NOMAD FOODS LTD | NOMD | 1,907,158 | $33.4M | 3.93% |
| 10 | UFP TECHNOLOGIES INC | UFPT | 167,511 | $32.5M | 3.82% |
| 11 | BAKER HUGHES COMPANY | BKR | 1,024,430 | $32.4M | 3.81% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 163,020 | $29.9M | 3.52% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 60,890 | $29.3M | 3.44% |
| 14 | CABLE ONE INC | CABO | 41,170 | $27.1M | 3.18% |
| 15 | MUELLER INDS INC | 624756102 | 288,129 | $25.1M | 2.96% |
| 16 | IES HLDGS INC | IESC | 388,866 | $22.1M | 2.60% |
| 17 | WINMARK CORP | WINA | 62,095 | $20.6M | 2.43% |
| 18 | AGILYSYS INC | AGYS | 298,237 | $20.5M | 2.41% |
| 19 | FIRSTSERVICE CORP NEW | FSV | 103,970 | $16.0M | 1.89% |
| 20 | CONCRETE PUMPING HLDGS INC | BBCP | 1,974,840 | $15.9M | 1.87% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 78,280 | $13.3M | 1.56% |
| 22 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,255,536 | $12.7M | 1.50% |
| 23 | ARGAN INC | AGX | 274,297 | $10.8M | 1.27% |
| 24 | STAGWELL INC | STGW | 1,493,020 | $10.8M | 1.27% |
| 25 | UFP TECHNOLOGIES INC | UFPT | 51,540 | $10.0M | 1.18% |
| 26 | LUXFER HLDGS PLC | LXFR | 676,680 | $9.6M | 1.13% |
| 27 | SEMLER SCIENTIFIC INC | 81684M104 | 328,374 | $8.6M | 1.01% |
| 28 | CHASE CORP | WHLT | 62,563 | $7.6M | 0.89% |
| 29 | IES HLDGS INC | IESC | 126,775 | $7.2M | 0.85% |
| 30 | SIGA TECHNOLOGIES INC | SIGA | 1,305,474 | $6.6M | 0.78% |
| 31 | WINMARK CORP | WINA | 19,696 | $6.5M | 0.77% |
| 32 | AGILYSYS INC | AGYS | 93,280 | $6.4M | 0.75% |
| 33 | MUELLER INDS INC | 624756102 | 70,759 | $6.2M | 0.73% |
| 34 | EPLUS INC | PLUS | 99,808 | $5.6M | 0.66% |
| 35 | CONCRETE PUMPING HLDGS INC | BBCP | 638,526 | $5.1M | 0.60% |
| 36 | AERSALE CORPORATION | ASLE | 348,649 | $5.1M | 0.60% |
| 37 | AVID BIOSERVICES INC | 05368M106 | 351,237 | $4.9M | 0.58% |
| 38 | STONEX GROUP INC | SNEX | 57,513 | $4.8M | 0.56% |
| 39 | NORTHRIM BANCORP INC | NRIM | 114,289 | $4.5M | 0.53% |
| 40 | NOMAD FOODS LTD | NOMD | 239,335 | $4.2M | 0.49% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 25,555 | $3.9M | 0.46% |
| 42 | ARGAN INC | AGX | 91,809 | $3.6M | 0.43% |
| 43 | BGC PARTNERS INC | BGC | 743,851 | $3.3M | 0.39% |
| 44 | LUXFER HLDGS PLC | LXFR | 230,460 | $3.3M | 0.39% |
| 45 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 308,371 | $3.1M | 0.37% |
| 46 | SEMLER SCIENTIFIC INC | 81684M104 | 113,013 | $3.0M | 0.35% |
| 47 | STAGWELL INC | STGW | 366,930 | $2.6M | 0.31% |
| 48 | SIGA TECHNOLOGIES INC | SIGA | 437,702 | $2.2M | 0.26% |
| 49 | NORTHRIM BANCORP INC | NRIM | 45,873 | $1.8M | 0.21% |
| 50 | COMPUTER TASK GROUP INC | 205477102 | 131,610 | $1.0M | 0.12% |
| 51 | VILLAGE SUPER MKT INC | 927107409 | 37,285 | $850,844 | 0.10% |