AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,111,582 (100.0% shares, 0.0% debt)

Holdings (27)

PLUS EPLUS INC 8.4%

Value ($000) $93,647 Shares 952,280 Est. Cost $50.03 Unrealized +75.9%

BGC BGC GROUP INC 8.2%

Value ($000) $91,397 Shares 9,956,070 Est. Cost $4.88 Unrealized +89.2%

SNEX STONEX GROUP INC 6.7%

Value ($000) $74,547 Shares 910,444 Est. Cost $33.31 Unrealized +59.3%

TFIN TRIUMPH FINANCIAL INC 6.2%

Value ($000) $69,198 Shares 869,976 Est. Cost $67.42 Unrealized +23.8%

WINA WINMARK CORP 6.0%

Value ($000) $67,014 Shares 175,003 Est. Cost $286.91 Unrealized +29.6%

PLTR PALANTIR TECHNOLOGIES INC 5.6%

Value ($000) $62,558 Shares 1,681,660 Est. Cost $11.10 Unrealized +176.5%

IESC IES HLDGS INC 4.8%

Value ($000) $53,612 Shares 268,569 Est. Cost $33.67 Unrealized +381.6%

NVR NVR INC 4.7%

Value ($000) $52,591 Shares 5,360 Est. Cost $4222.69 Unrealized +106.7%

UFPT UFP TECHNOLOGIES INC 4.6%

Value ($000) $51,025 Shares 161,116 Est. Cost $45.21 Unrealized +605.1%

VSEC VSE CORP 4.2%

Value ($000) $46,962 Shares 567,648 Est. Cost $79.99 Unrealized +8.3%

— AVID BIOSERVICES INC 3.9%

Value ($000) $43,219 Shares 3,797,813 Est. Cost $10.28 Unrealized —

ULS UL SOLUTIONS INC 3.7%

Value ($000) $40,957 Shares 830,766 Est. Cost $37.86 Unrealized +28.6%

AGYS AGILYSYS INC 3.6%

Value ($000) $39,862 Shares 365,807 Est. Cost $29.32 Unrealized +264.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $37,496 Shares 64,130 Est. Cost $338.28 Unrealized +62.1%

BKR BAKER HUGHES COMPANY 3.3%

Value ($000) $36,149 Shares 999,980 Est. Cost $18.00 Unrealized +89.6%

MAR MARRIOTT INTL INC NEW 3.0%

Value ($000) $33,665 Shares 135,420 Est. Cost $127.17 Unrealized +80.7%

AGX ARGAN INC 3.0%

Value ($000) $33,450 Shares 329,782 Est. Cost $39.80 Unrealized +96.0%

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $25,448 Shares 1,335,143 Est. Cost $22.23 Unrealized -17.2%

FSV FIRSTSERVICE CORP NEW 2.2%

Value ($000) $23,934 Shares 131,175 Est. Cost $128.42 Unrealized +32.6%

LYTS LSI INDS INC OHIO 2.0%

Value ($000) $22,612 Shares 1,400,100 Est. Cost $14.09 Unrealized +8.6%

DJCO DAILY JOURNAL CORP 2.0%

Value ($000) $22,588 Shares 46,089 Est. Cost $382.39 Unrealized +18.8%

CWCO CONSOLIDATED WATER CO INC 1.7%

Value ($000) $18,694 Shares 741,530 Est. Cost $30.28 Unrealized -14.1%

STGW STAGWELL INC 1.5%

Value ($000) $16,423 Shares 2,339,450 Est. Cost $6.46 Unrealized +6.1%

JBI JANUS INTERNATIONAL GROUP IN 1.4%

Value ($000) $16,031 Shares 1,585,660 Est. Cost $11.03 Unrealized +5.5%

SHO SUNSTONE HOTEL INVS INC NEW 1.4%

Value ($000) $15,740 Shares 1,525,227 Est. Cost $11.95 Unrealized —

SIGA SIGA TECHNOLOGIES INC 1.4%

Value ($000) $15,612 Shares 2,312,894 Est. Cost $5.01 Unrealized +57.7%

ASLE AERSALE CORPORATION 0.6%

Value ($000) $7,152 Shares 1,416,187 Est. Cost $18.06 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLUS	EPLUS INC	952,280	$93,647	8.4%	$50.03	+75.9%	COM	294268107
BGC	BGC GROUP INC	9,956,070	$91,397	8.2%	$4.88	+89.2%	CL A	088929104
SNEX	STONEX GROUP INC	910,444	$74,547	6.7%	$33.31	+59.3%	COM	861896108
TFIN	TRIUMPH FINANCIAL INC	869,976	$69,198	6.2%	$67.42	+23.8%	COM	89679E300
WINA	WINMARK CORP	175,003	$67,014	6.0%	$286.91	+29.6%	COM	974250102
PLTR	PALANTIR TECHNOLOGIES INC	1,681,660	$62,558	5.6%	$11.10	+176.5%	CL A	69608A108
IESC	IES HLDGS INC	268,569	$53,612	4.8%	$33.67	+381.6%	COM	44951W106
NVR	NVR INC	5,360	$52,591	4.7%	$4222.69	+106.7%	COM	62944T105
UFPT	UFP TECHNOLOGIES INC	161,116	$51,025	4.6%	$45.21	+605.1%	COM	902673102
VSEC	VSE CORP	567,648	$46,962	4.2%	$79.99	+8.3%	COM	918284100
—	AVID BIOSERVICES INC	3,797,813	$43,219	3.9%	$10.28	—	COM	05368M106
ULS	UL SOLUTIONS INC	830,766	$40,957	3.7%	$37.86	+28.6%	CLASS A COM SHS	903731107
AGYS	AGILYSYS INC	365,807	$39,862	3.6%	$29.32	+264.9%	COM	00847J105
UNH	UNITEDHEALTH GROUP INC	64,130	$37,496	3.4%	$338.28	+62.1%	COM	91324P102
BKR	BAKER HUGHES COMPANY	999,980	$36,149	3.3%	$18.00	+89.6%	CL A	05722G100
MAR	MARRIOTT INTL INC NEW	135,420	$33,665	3.0%	$127.17	+80.7%	CL A	571903202
AGX	ARGAN INC	329,782	$33,450	3.0%	$39.80	+96.0%	COM	04010E109
NOMD	NOMAD FOODS LTD	1,335,143	$25,448	2.3%	$22.23	-17.2%	USD ORD SHS	G6564A105
FSV	FIRSTSERVICE CORP NEW	131,175	$23,934	2.2%	$128.42	+32.6%	COM	33767E202
LYTS	LSI INDS INC OHIO	1,400,100	$22,612	2.0%	$14.09	+8.6%	COM	50216C108
DJCO	DAILY JOURNAL CORP	46,089	$22,588	2.0%	$382.39	+18.8%	COM	233912104
CWCO	CONSOLIDATED WATER CO INC	741,530	$18,694	1.7%	$30.28	-14.1%	ORD	G23773107
STGW	STAGWELL INC	2,339,450	$16,423	1.5%	$6.46	+6.1%	COM CL A	85256A109
JBI	JANUS INTERNATIONAL GROUP IN	1,585,660	$16,031	1.4%	$11.03	+5.5%	COMMON STOCK	47103N106
SHO	SUNSTONE HOTEL INVS INC NEW	1,525,227	$15,740	1.4%	$11.95	—	COM	867892101
SIGA	SIGA TECHNOLOGIES INC	2,312,894	$15,612	1.4%	$5.01	+57.7%	COM	826917106
ASLE	AERSALE CORPORATION	1,416,187	$7,152	0.6%	$18.06	-68.0%	COM	00810F106