13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001740837-23-000010
Total Value
$839.8M
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPLUS INC | PLUS | 899,447 | $57.1M | 6.80% |
| 2 | STONEX GROUP INC | SNEX | 565,933 | $54.9M | 6.53% |
| 3 | BGC GROUP INC | BGC | 9,501,769 | $50.2M | 5.97% |
| 4 | AERSALE CORPORATION | ASLE | 3,255,850 | $48.6M | 5.79% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 2,828,690 | $45.3M | 5.39% |
| 6 | TRIUMPH FINANCIAL INC | TFIN-P | 607,046 | $39.3M | 4.68% |
| 7 | BAKER HUGHES COMPANY | BKR | 1,024,430 | $36.2M | 4.31% |
| 8 | CHASE CORP | WHLT | 260,264 | $33.1M | 3.94% |
| 9 | NVR INC | NVR | 5,510 | $32.9M | 3.91% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 60,890 | $30.7M | 3.66% |
| 11 | NOMAD FOODS LTD | NOMD | 1,907,158 | $29.0M | 3.46% |
| 12 | UFP TECHNOLOGIES INC | UFPT | 167,511 | $27.0M | 3.22% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 136,730 | $26.9M | 3.20% |
| 14 | AVID BIOSERVICES INC | 05368M106 | 2,754,661 | $26.0M | 3.10% |
| 15 | IES HLDGS INC | IESC | 388,866 | $25.6M | 3.05% |
| 16 | CABLE ONE INC | CABO | 41,170 | $25.3M | 3.02% |
| 17 | WINMARK CORP | WINA | 63,364 | $23.6M | 2.82% |
| 18 | AGILYSYS INC | AGYS | 303,992 | $20.1M | 2.39% |
| 19 | CONCRETE PUMPING HLDGS INC | BBCP | 2,018,880 | $17.3M | 2.06% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 103,970 | $15.1M | 1.80% |
| 21 | ARGAN INC | AGX | 274,297 | $12.5M | 1.49% |
| 22 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,255,536 | $11.7M | 1.40% |
| 23 | LSI INDS INC OHIO | 50216C108 | 685,120 | $10.9M | 1.30% |
| 24 | MUELLER INDS INC | 624756102 | 141,559 | $10.6M | 1.27% |
| 25 | LUXFER HLDGS PLC | LXFR | 695,100 | $9.1M | 1.08% |
| 26 | STAGWELL INC | STGW | 1,908,770 | $9.0M | 1.07% |
| 27 | SIGA TECHNOLOGIES INC | SIGA | 1,640,109 | $8.6M | 1.03% |
| 28 | UFP TECHNOLOGIES INC | UFPT | 47,259 | $7.6M | 0.91% |
| 29 | IES HLDGS INC | IESC | 112,694 | $7.4M | 0.88% |
| 30 | JANUS INTERNATIONAL GROUP IN | JBI | 655,630 | $7.0M | 0.84% |
| 31 | WINMARK CORP | WINA | 18,017 | $6.7M | 0.80% |
| 32 | CHASE CORP | WHLT | 47,334 | $6.0M | 0.72% |
| 33 | EPLUS INC | PLUS | 90,813 | $5.8M | 0.69% |
| 34 | AGILYSYS INC | AGYS | 85,675 | $5.7M | 0.67% |
| 35 | STONEX GROUP INC | SNEX | 57,513 | $5.6M | 0.66% |
| 36 | CONCRETE PUMPING HLDGS INC | BBCP | 580,326 | $5.0M | 0.59% |
| 37 | AERSALE CORPORATION | ASLE | 322,475 | $4.8M | 0.57% |
| 38 | BGC GROUP INC | BGC | 743,851 | $3.9M | 0.47% |
| 39 | FIRSTSERVICE CORP NEW | FSV | 25,555 | $3.7M | 0.44% |
| 40 | ARGAN INC | AGX | 80,815 | $3.7M | 0.44% |
| 41 | NOMAD FOODS LTD | NOMD | 239,335 | $3.6M | 0.43% |
| 42 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 308,371 | $2.9M | 0.34% |
| 43 | LUXFER HLDGS PLC | LXFR | 206,090 | $2.7M | 0.32% |
| 44 | LSI INDS INC OHIO | 50216C108 | 168,380 | $2.7M | 0.32% |
| 45 | MUELLER INDS INC | 624756102 | 34,799 | $2.6M | 0.31% |
| 46 | TRIUMPH FINANCIAL INC | TFIN-P | 38,674 | $2.5M | 0.30% |
| 47 | SIGA TECHNOLOGIES INC | SIGA | 467,447 | $2.5M | 0.29% |
| 48 | AVID BIOSERVICES INC | 05368M106 | 254,528 | $2.4M | 0.29% |
| 49 | SEMLER SCIENTIFIC INC | 81684M104 | 93,379 | $2.4M | 0.28% |
| 50 | STAGWELL INC | STGW | 469,290 | $2.2M | 0.26% |
| 51 | JANUS INTERNATIONAL GROUP IN | JBI | 161,250 | $1.7M | 0.21% |
| 52 | SEMLER SCIENTIFIC INC | 81684M104 | 28,622 | $726,141 | 0.09% |
| 53 | COMPUTER TASK GROUP INC | 205477102 | 70,252 | $725,703 | 0.09% |
| 54 | VILLAGE SUPER MKT INC | 927107409 | 20,488 | $463,848 | 0.06% |