13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001740837-24-000008
Total Value
$922.4M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BGC GROUP INC | BGC | 9,443,769 | $73.4M | 7.95% |
| 2 | EPLUS INC | PLUS | 895,817 | $70.4M | 7.63% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 2,828,690 | $65.1M | 7.06% |
| 4 | TRIUMPH FINANCIAL INC | TFIN-P | 811,023 | $64.3M | 6.97% |
| 5 | STONEX GROUP INC | SNEX | 844,275 | $59.3M | 6.43% |
| 6 | NVR INC | NVR | 5,510 | $44.6M | 4.84% |
| 7 | UFP TECHNOLOGIES INC | UFPT | 154,773 | $39.0M | 4.23% |
| 8 | IES HLDGS INC | IESC | 310,916 | $37.8M | 4.10% |
| 9 | NOMAD FOODS LTD | NOMD | 1,885,168 | $36.9M | 4.00% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 139,290 | $35.1M | 3.81% |
| 11 | BAKER HUGHES COMPANY | BKR | 1,028,960 | $34.5M | 3.74% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 64,130 | $31.7M | 3.44% |
| 13 | AGILYSYS INC | AGYS | 298,172 | $25.1M | 2.72% |
| 14 | AERSALE CORPORATION | ASLE | 3,255,850 | $23.4M | 2.53% |
| 15 | WINMARK CORP | WINA | 59,934 | $21.7M | 2.35% |
| 16 | AVID BIOSERVICES INC | 05368M106 | 2,899,439 | $19.4M | 2.11% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 101,190 | $16.8M | 1.82% |
| 18 | LSI INDS INC OHIO | 50216C108 | 1,082,070 | $16.4M | 1.77% |
| 19 | CONCRETE PUMPING HLDGS INC | BBCP | 1,986,340 | $15.7M | 1.70% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 1,024,660 | $15.5M | 1.68% |
| 21 | CONSOLIDATED WATER CO INC | CWCO | 518,485 | $15.2M | 1.65% |
| 22 | SIGA TECHNOLOGIES INC | SIGA | 1,640,109 | $14.0M | 1.52% |
| 23 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,243,096 | $13.8M | 1.50% |
| 24 | ARGAN INC | AGX | 268,827 | $13.6M | 1.47% |
| 25 | STAGWELL INC | STGW | 1,908,770 | $11.9M | 1.29% |
| 26 | UFP TECHNOLOGIES INC | UFPT | 38,283 | $9.7M | 1.05% |
| 27 | IES HLDGS INC | IESC | 76,980 | $9.4M | 1.02% |
| 28 | NORTHWEST NAT HLDG CO | 66765N105 | 189,220 | $7.0M | 0.76% |
| 29 | AGILYSYS INC | AGYS | 73,825 | $6.2M | 0.67% |
| 30 | EPLUS INC | PLUS | 77,473 | $6.1M | 0.66% |
| 31 | STONEX GROUP INC | SNEX | 85,809 | $6.0M | 0.65% |
| 32 | BGC GROUP INC | BGC | 735,561 | $5.7M | 0.62% |
| 33 | WINMARK CORP | WINA | 14,835 | $5.4M | 0.58% |
| 34 | TRIUMPH FINANCIAL INC | TFIN-P | 64,363 | $5.1M | 0.55% |
| 35 | NOMAD FOODS LTD | NOMD | 235,815 | $4.6M | 0.50% |
| 36 | FIRSTSERVICE CORP NEW | FSV | 25,065 | $4.2M | 0.45% |
| 37 | LSI INDS INC OHIO | 50216C108 | 267,950 | $4.1M | 0.44% |
| 38 | CONCRETE PUMPING HLDGS INC | BBCP | 491,866 | $3.9M | 0.42% |
| 39 | JANUS INTERNATIONAL GROUP IN | JBI | 253,730 | $3.8M | 0.42% |
| 40 | CONSOLIDATED WATER CO INC | CWCO | 128,385 | $3.8M | 0.41% |
| 41 | SIGA TECHNOLOGIES INC | SIGA | 403,087 | $3.5M | 0.37% |
| 42 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 307,871 | $3.4M | 0.37% |
| 43 | DAILY JOURNAL CORP | DJCO | 9,442 | $3.4M | 0.37% |
| 44 | ARGAN INC | AGX | 66,555 | $3.4M | 0.36% |
| 45 | STAGWELL INC | STGW | 469,290 | $2.9M | 0.32% |
| 46 | AERSALE CORPORATION | ASLE | 283,768 | $2.0M | 0.22% |
| 47 | NORTHWEST NAT HLDG CO | 66765N105 | 46,520 | $1.7M | 0.19% |
| 48 | AVID BIOSERVICES INC | 05368M106 | 256,481 | $1.7M | 0.19% |
| 49 | DAILY JOURNAL CORP | DJCO | 2,332 | $843,275 | 0.09% |