13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001740837-24-000012
Total Value
$1.11B
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPLUS INC | PLUS | 874,807 | $86.0M | 7.74% |
| 2 | BGC GROUP INC | BGC | 9,220,509 | $84.6M | 7.61% |
| 3 | STONEX GROUP INC | SNEX | 824,635 | $67.5M | 6.07% |
| 4 | TRIUMPH FINANCIAL INC | TFIN-P | 805,613 | $64.1M | 5.76% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 1,681,660 | $62.6M | 5.63% |
| 6 | WINMARK CORP | WINA | 160,168 | $61.3M | 5.52% |
| 7 | NVR INC | NVR | 5,360 | $52.6M | 4.73% |
| 8 | VSE CORP | VSECU | 522,488 | $43.2M | 3.89% |
| 9 | IES HLDGS INC | IESC | 214,410 | $42.8M | 3.85% |
| 10 | UL SOLUTIONS INC | ULS | 830,766 | $41.0M | 3.68% |
| 11 | UFP TECHNOLOGIES INC | UFPT | 128,603 | $40.7M | 3.66% |
| 12 | AVID BIOSERVICES INC | 05368M106 | 3,458,312 | $39.4M | 3.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 64,130 | $37.5M | 3.37% |
| 14 | BAKER HUGHES COMPANY | BKR | 999,980 | $36.1M | 3.25% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $33.7M | 3.03% |
| 16 | AGILYSYS INC | AGYS | 291,982 | $31.8M | 2.86% |
| 17 | ARGAN INC | AGX | 263,227 | $26.7M | 2.40% |
| 18 | NOMAD FOODS LTD | NOMD | 1,065,588 | $20.3M | 1.83% |
| 19 | FIRSTSERVICE CORP NEW | FSV | 104,700 | $19.1M | 1.72% |
| 20 | LSI INDS INC OHIO | 50216C108 | 1,117,560 | $18.0M | 1.62% |
| 21 | DAILY JOURNAL CORP | DJCO | 36,784 | $18.0M | 1.62% |
| 22 | CONSOLIDATED WATER CO INC | CWCO | 592,005 | $14.9M | 1.34% |
| 23 | STAGWELL INC | STGW | 1,870,160 | $13.1M | 1.18% |
| 24 | JANUS INTERNATIONAL GROUP IN | JBI | 1,264,230 | $12.8M | 1.15% |
| 25 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,217,356 | $12.6M | 1.13% |
| 26 | SIGA TECHNOLOGIES INC | SIGA | 1,846,253 | $12.5M | 1.12% |
| 27 | IES HLDGS INC | IESC | 54,159 | $10.8M | 0.97% |
| 28 | UFP TECHNOLOGIES INC | UFPT | 32,513 | $10.3M | 0.93% |
| 29 | AGILYSYS INC | AGYS | 73,825 | $8.0M | 0.72% |
| 30 | EPLUS INC | PLUS | 77,473 | $7.6M | 0.69% |
| 31 | STONEX GROUP INC | SNEX | 85,809 | $7.0M | 0.63% |
| 32 | BGC GROUP INC | BGC | 735,561 | $6.8M | 0.61% |
| 33 | ARGAN INC | AGX | 66,555 | $6.8M | 0.61% |
| 34 | AERSALE CORPORATION | ASLE | 1,132,419 | $5.7M | 0.51% |
| 35 | WINMARK CORP | WINA | 14,835 | $5.7M | 0.51% |
| 36 | NOMAD FOODS LTD | NOMD | 269,555 | $5.1M | 0.46% |
| 37 | TRIUMPH FINANCIAL INC | TFIN-P | 64,363 | $5.1M | 0.46% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 26,475 | $4.8M | 0.43% |
| 39 | LSI INDS INC OHIO | 50216C108 | 282,540 | $4.6M | 0.41% |
| 40 | DAILY JOURNAL CORP | DJCO | 9,305 | $4.6M | 0.41% |
| 41 | AVID BIOSERVICES INC | 05368M106 | 339,501 | $3.9M | 0.35% |
| 42 | CONSOLIDATED WATER CO INC | CWCO | 149,525 | $3.8M | 0.34% |
| 43 | VSE CORP | VSECU | 45,160 | $3.7M | 0.34% |
| 44 | STAGWELL INC | STGW | 469,290 | $3.3M | 0.30% |
| 45 | JANUS INTERNATIONAL GROUP IN | JBI | 321,430 | $3.2M | 0.29% |
| 46 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 307,871 | $3.2M | 0.29% |
| 47 | SIGA TECHNOLOGIES INC | SIGA | 466,641 | $3.1M | 0.28% |
| 48 | AERSALE CORPORATION | ASLE | 283,768 | $1.4M | 0.13% |