13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001740837-25-000006
Total Value
$996.8M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 1,184,631 | $90.5M | 9.08% |
| 2 | BGC GROUP INC | BGC | 8,886,289 | $81.5M | 8.18% |
| 3 | VSE CORP | VSECU | 576,422 | $69.2M | 6.94% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 674,320 | $56.9M | 5.71% |
| 5 | EPLUS INC | PLUS | 906,330 | $55.3M | 5.55% |
| 6 | WINMARK CORP | WINA | 155,938 | $49.6M | 4.97% |
| 7 | TRIUMPH FINANCIAL INC | TFIN-P | 848,706 | $49.1M | 4.92% |
| 8 | UL SOLUTIONS INC | ULS | 830,766 | $46.9M | 4.70% |
| 9 | BAKER HUGHES COMPANY | BKR | 1,009,510 | $44.4M | 4.45% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 77,990 | $40.8M | 4.10% |
| 11 | NVR INC | NVR | 5,360 | $38.8M | 3.90% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $32.3M | 3.24% |
| 13 | ARGAN INC | AGX | 233,377 | $30.6M | 3.07% |
| 14 | UFP TECHNOLOGIES INC | UFPT | 113,763 | $22.9M | 2.30% |
| 15 | I3 VERTICALS INC | IIIV | 862,352 | $21.3M | 2.13% |
| 16 | IES HLDGS INC | IESC | 122,514 | $20.2M | 2.03% |
| 17 | AGILYSYS INC | AGYS | 258,482 | $18.8M | 1.88% |
| 18 | NOMAD FOODS LTD | NOMD | 944,128 | $18.6M | 1.86% |
| 19 | LSI INDS INC OHIO | 50216C108 | 988,220 | $16.8M | 1.69% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 92,660 | $15.4M | 1.54% |
| 21 | DAILY JOURNAL CORP | DJCO | 32,594 | $13.0M | 1.30% |
| 22 | CONSOLIDATED WATER CO INC | CWCO | 523,115 | $12.8M | 1.29% |
| 23 | SIGA TECHNOLOGIES INC | SIGA | 1,864,513 | $10.2M | 1.03% |
| 24 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,078,366 | $10.1M | 1.02% |
| 25 | STAGWELL INC | STGW | 1,644,290 | $9.9M | 1.00% |
| 26 | STONEX GROUP INC | SNEX | 128,713 | $9.8M | 0.99% |
| 27 | ARGAN INC | AGX | 66,555 | $8.7M | 0.88% |
| 28 | TRIPADVISOR INC | TRIP | 605,350 | $8.6M | 0.86% |
| 29 | JANUS INTERNATIONAL GROUP IN | JBI | 1,123,620 | $8.1M | 0.81% |
| 30 | BGC GROUP INC | BGC | 735,561 | $6.7M | 0.68% |
| 31 | UFP TECHNOLOGIES INC | UFPT | 32,513 | $6.6M | 0.66% |
| 32 | VSE CORP | VSECU | 52,175 | $6.3M | 0.63% |
| 33 | I3 VERTICALS INC | IIIV | 246,184 | $6.1M | 0.61% |
| 34 | IES HLDGS INC | IESC | 35,003 | $5.8M | 0.58% |
| 35 | AGILYSYS INC | AGYS | 73,825 | $5.4M | 0.54% |
| 36 | NOMAD FOODS LTD | NOMD | 269,555 | $5.3M | 0.53% |
| 37 | LSI INDS INC OHIO | 50216C108 | 282,540 | $4.8M | 0.48% |
| 38 | EPLUS INC | PLUS | 77,473 | $4.7M | 0.47% |
| 39 | WINMARK CORP | WINA | 14,835 | $4.7M | 0.47% |
| 40 | FIRSTSERVICE CORP NEW | FSV | 26,475 | $4.4M | 0.44% |
| 41 | TRIUMPH FINANCIAL INC | TFIN-P | 74,123 | $4.3M | 0.43% |
| 42 | DAILY JOURNAL CORP | DJCO | 9,305 | $3.7M | 0.37% |
| 43 | CONSOLIDATED WATER CO INC | CWCO | 149,525 | $3.7M | 0.37% |
| 44 | SIGA TECHNOLOGIES INC | SIGA | 532,441 | $2.9M | 0.29% |
| 45 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 307,871 | $2.9M | 0.29% |
| 46 | STAGWELL INC | STGW | 469,290 | $2.8M | 0.28% |
| 47 | TRIPADVISOR INC | TRIP | 172,890 | $2.4M | 0.25% |
| 48 | JANUS INTERNATIONAL GROUP IN | JBI | 321,430 | $2.3M | 0.23% |