News + Filings Holdings
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AltraVue Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Palantir Technologies Inc.
| PLTR | CL A | 3,932,910 | -909,360 | 60,291,510,000 | 19,374,328,000 | 7.10 | |
Hist
| 06/30/2023 |
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EPLUS INC
| PLUS | Common | 992,460 | 3,460 | 55,875,498,000 | 7,374,938,000 | 6.58 | 3.69 |
Hist
| 06/30/2023 |
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AerSale Corp
| ASLE | Common | 3,582,055 | 463,140 | 52,656,208,000 | -1,051,508,000 | 6.20 | 6.99 |
Hist
| 06/30/2023 |
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Avid Bioservices, Inc.
| CDMO | Common | 3,730,971 | 15,090 | 52,121,664,000 | -17,588,263,000 | 6.13 | 5.97 |
Hist
| 06/30/2023 |
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StoneX Group Inc.
| SNEX | COMMON | 623,446 | 2,560 | 51,795,883,000 | -12,484,431,000 | 6.10 | 3.02 |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 10,245,620 | 35,600 | 45,388,097,000 | -8,010,308,000 | 5.34 | |
Hist
| 06/30/2023 |
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CHASE CORP
| CCF | COM | 361,707 | 99,070 | 43,846,115,000 | 16,340,148,000 | 5.16 | 3.80 |
Hist
| 06/30/2023 |
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UFP TECHNOLOGIES INC
| UFPT | Common | 219,051 | -77,360 | 42,463,027,000 | 3,977,023,000 | 5.00 | 2.88 |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 2,146,493 | 11,500 | 37,606,557,000 | -2,403,212,000 | 4.43 | 1.24 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 5,510 | 0 | 34,991,916,000 | 4,289,149,000 | 4.12 | |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 1,024,430 | 0 | 32,382,232,000 | 2,817,182,000 | 3.81 | |
Hist
| 06/30/2023 |
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MUELLER INDUSTRIES INC
| MLI | Common | 358,888 | 3,290 | 31,323,743,000 | 5,194,404,000 | 3.69 | 0.63 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 163,020 | 0 | 29,945,144,000 | 2,877,303,000 | 3.52 | |
Hist
| 06/30/2023 |
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IES Holdings, Inc.
| IESC | Common | 515,641 | 5,100 | 29,329,656,000 | 7,330,446,000 | 3.45 | 2.56 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 60,890 | 0 | 29,266,170,000 | 490,165,000 | 3.44 | 0.01 |
Hist
| 06/30/2023 |
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WINMARK CORP
| WINA | Common | 81,791 | 840 | 27,193,047,000 | 1,253,924,000 | 3.20 | 2.36 |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 41,170 | 0 | 27,051,984,000 | -1,849,356,000 | 3.18 | |
Hist
| 06/30/2023 |
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AGILYSYS INC
| AGYS | Common | 391,517 | 3,870 | 26,873,725,000 | -5,111,026,000 | 3.16 | 1.55 |
Hist
| 06/30/2023 |
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Concrete Pumping Holdings, Inc.
| BBCP | Common | 2,613,366 | 26,410 | 20,985,329,000 | 3,394,028,000 | 2.47 | 4.76 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 129,525 | 690 | 19,958,507,000 | 1,794,060,000 | 2.35 | 0.29 |
Hist
| 06/30/2023 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 1,563,907 | 12,590 | 15,826,739,000 | 499,728,000 | 1.86 | 0.75 |
Hist
| 06/30/2023 |
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ARGAN INC
| AGX | Common | 366,106 | 3,640 | 14,428,235,000 | -240,761,000 | 1.70 | 2.73 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 1,859,950 | 1,859,950 | 13,410,239,000 | 13,410,239,000 | 1.58 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 78,280 | -36,020 | 13,290,378,000 | -10,765,200,000 | 1.56 | 0.04 |
Hist
| 06/30/2023 |
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LUXFER HOLDINGS PLC
| LXFR | SHS | 907,140 | 907,140 | 12,908,602,000 | 12,908,602,000 | 1.52 | |
Hist
| 06/30/2023 |
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Semler Scientific, Inc.
| SMLR | Common | 441,387 | 4,720 | 11,581,995,000 | -120,680,000 | 1.36 | 6.44 |
Hist
| 06/30/2023 |
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SIGA TECHNOLOGIES INC
| SIGA | Cmn | 1,743,176 | 18,240 | 8,803,038,000 | -1,115,344,000 | 1.04 | 2.45 |
Hist
| 06/30/2023 |
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NORTHRIM BANCORP INC
| NRIM | COM | 160,162 | -190,217 | 6,299,169,000 | -10,231,708,000 | 0.74 | 2.83 |
Hist
| 06/30/2023 |
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COMPUTER TASK GROUP INC
| CTGX | Common | 131,610 | 3,220 | 1,001,552,000 | 70,724,000 | 0.12 | 0.83 |
Hist
| 06/30/2023 |
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VILLAGE SUPER MARKET INC
| VLGEA | CL A | 37,285 | 920 | 850,844,000 | 18,813,000 | 0.10 | |
Hist
| 06/30/2023 |
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LUXFER HOLDINGS PLC
| LXFR | Common | 0 | -897,600 | 0 | -15,169,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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