13F COMBINATION REPORT

AltraVue Capital, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001801263-23-000002

Total Value

$714.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STONEX GROUP ORD	SNEX	724,943	$69.1M	9.67%
2	AERSALE ORD	ASLE	2,815,426	$45.7M	6.39%
3	AVID BIOSERVICES ORD	05368M106	2,954,083	$40.7M	5.70%
4	EPLUS ORD	PLUS	768,712	$34.0M	4.77%
5	UNITEDHEALTH GRP ORD	UNH	63,600	$33.7M	4.72%
6	BAKER HUGHES CL A ORD	BKR	1,138,900	$33.6M	4.71%
7	BGC PARTNERS CL A ORD	BGC	8,709,579	$32.8M	4.60%
8	NOMAD FOODS ORD	NOMD	1,899,398	$32.7M	4.58%
9	UFP TECHNOLOGIES ORD	UFPT	228,441	$26.9M	3.77%
10	DOLLAR GENERAL ORD	256677105	109,120	$26.9M	3.76%
11	MARRIOTT INTERNATIONAL CL A ORD	571903202	163,020	$24.3M	3.40%
12	AGILYSYS ORD	AGYS	295,987	$23.4M	3.28%
13	NVR ORD	NVR	4,200	$19.4M	2.71%
14	CHASE ORD	WHLT	201,224	$17.4M	2.43%
15	MUELLER INDUSTRIES ORD	624756102	285,989	$16.9M	2.36%
16	PALANTIR TECHNOLOGIES CL A ORD	PLTR	2,597,270	$16.7M	2.33%
17	WINMARK ORD	WINA	61,625	$14.5M	2.03%
18	NORTHRIM BANCORP ORD	NRIM	265,768	$14.5M	2.03%
19	IES ORD	IESC	386,006	$13.7M	1.92%
20	FIRSTSERVICE SUB VTG ORD	FSV	103,600	$12.7M	1.78%
21	SUNSTONE HOTEL INVESTORS REIT ORD	867892101	1,247,246	$12.0M	1.69%
22	CABLE ONE ORD	CABO	16,540	$11.8M	1.65%
23	CONCRETE PUMPING HOLDINGS ORD	BBCP	1,960,070	$11.5M	1.61%
24	SEMLER SCIENTIFIC ORD	81684M104	325,734	$10.7M	1.50%
25	ARGAN ORD	AGX	272,287	$10.0M	1.41%
26	SIGA TECHNOLOGIES ORD	SIGA	1,295,114	$9.5M	1.33%
27	LUXFER HOLDINGS ORD	LXFR	671,310	$9.2M	1.29%
28	UFP TECHNOLOGIES ORD	UFPT	55,683	$6.6M	0.92%
29	AGILYSYS ORD	AGYS	72,120	$5.7M	0.80%
30	STONEX GROUP ORD	SNEX	56,693	$5.4M	0.76%
31	CHASE ORD	WHLT	48,972	$4.2M	0.59%
32	MUELLER INDUSTRIES ORD	624756102	69,609	$4.1M	0.58%
33	NOMAD FOODS ORD	NOMD	235,595	$4.1M	0.57%
34	AERSALE ORD	ASLE	234,810	$3.8M	0.53%
35	AVID BIOSERVICES ORD	05368M106	271,499	$3.7M	0.52%
36	WINMARK ORD	WINA	14,992	$3.5M	0.50%
37	NORTHRIM BANCORP ORD	NRIM	64,719	$3.5M	0.49%
38	IES ORD	IESC	94,040	$3.3M	0.47%
39	EPLUS ORD	PLUS	75,482	$3.3M	0.47%
40	FIRSTSERVICE SUB VTG ORD	FSV	25,235	$3.1M	0.43%
41	SUNSTONE HOTEL INVESTORS REIT ORD	867892101	304,071	$2.9M	0.41%
42	CONCRETE PUMPING HOLDINGS ORD	BBCP	477,159	$2.8M	0.39%
43	BGC PARTNERS CL A ORD	BGC	732,221	$2.8M	0.39%
44	SEMLER SCIENTIFIC ORD	81684M104	79,373	$2.6M	0.37%
45	ARGAN ORD	AGX	66,325	$2.4M	0.34%
46	SIGA TECHNOLOGIES ORD	SIGA	315,630	$2.3M	0.33%
47	LUXFER HOLDINGS ORD	LXFR	163,600	$2.2M	0.31%
48	AGILYSYS ORD	AGYS	20,070	$1.6M	0.22%
49	UFP TECHNOLOGIES ORD	UFPT	12,847	$1.5M	0.21%
50	NORTHRIM BANCORP ORD	NRIM	21,052	$1.1M	0.16%
51	CHASE ORD	WHLT	13,271	$1.1M	0.16%
52	AERSALE ORD	ASLE	70,529	$1.1M	0.16%
53	IES ORD	IESC	31,315	$1.1M	0.16%
54	WINMARK ORD	WINA	4,554	$1.1M	0.15%
55	AVID BIOSERVICES ORD	05368M106	77,378	$1.1M	0.15%
56	SEMLER SCIENTIFIC ORD	81684M104	32,170	$1.1M	0.15%
57	EPLUS ORD	PLUS	23,736	$1.1M	0.15%
58	CONCRETE PUMPING HOLDINGS ORD	BBCP	164,127	$960,143	0.13%
59	VILLAGE SUPER MARKET CL A ORD	927107409	37,345	$869,765	0.12%
60	SIGA TECHNOLOGIES ORD	SIGA	117,272	$863,122	0.12%
61	LUXFER HOLDINGS ORD	LXFR	62,570	$858,460	0.12%
62	COMPUTER TASK GROUP ORD	205477102	87,440	$661,046	0.09%
63	ARGAN ORD	AGX	17,134	$631,902	0.09%
64	B RILEY FINANCIAL ORD	05580M108	13,150	$449,730	0.06%