AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- 0 vs. Q1 2022
- Portfolio value
- $680.2M
- −$55.7M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 909,366 | $71.0M | 10.4% | −1,730−0.2% | Reduced | History |
| PLUSEplus Inc | COM | 816,640 | $43.4M | 6.4% | −2,280−0.3% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 2,735,240 | $41.7M | 6.1% | +481,874+21.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,842,363 | $36.8M | 5.4% | +11,320+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 65,960 | $33.9M | 5.0% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 1,170,270 | $33.8M | 5.0% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 360,421 | $28.7M | 4.2% | −26,400−6.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 8,427,920 | $28.4M | 4.2% | +903,400+12.0% | Added | History |
| DGDollar General Corp | COM | 112,870 | $27.7M | 4.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,597,270 | $23.6M | 3.5% | +551,290+26.9% | Added | History |
| MLIMueller Industries Inc | COM | 424,798 | $22.6M | 3.3% | −18,160−4.1% | Reduced | History |
| MARMarriott International Inc | Stock | 163,020 | $22.2M | 3.3% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 468,047 | $22.1M | 3.3% | +2,420+0.5% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 227,352 | $22.1M | 3.2% | −17,300−7.1% | Reduced | History |
| SIGASiga Technologies Inc | COM | 1,862,476 | $21.6M | 3.2% | −609,490−24.7% | Reduced | History |
| NVRNVR Inc | COM | 4,410 | $17.7M | 2.6% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 904,508 | $17.2M | 2.5% | +3,860+0.4% | Added | History |
| FSVFirstService Corp | COM | 134,775 | $16.3M | 2.4% | +500.0% | Added | History |
| AGXArgan Inc | Stock | 432,246 | $16.1M | 2.4% | +2,100+0.5% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,622,907 | $16.1M | 2.4% | −8,940−0.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 523,631 | $15.8M | 2.3% | +45,900+9.6% | Added | History |
| CABOCable One, Inc. | COM | 12,150 | $15.7M | 2.3% | 00.0% | Unchanged | History |
| CCFChase Corp | COM | 200,563 | $15.6M | 2.3% | +4,730+2.4% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 371,999 | $15.0M | 2.2% | −1,690−0.5% | Reduced | History |
| WINAWinmark Corp | COM | 73,171 | $14.3M | 2.1% | −350−0.5% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,335,436 | $14.2M | 2.1% | +204,870+9.6% | Added | History |
| LXFRLuxfer Holdings PLC | NON US EQTY | 841,830 | $12.7M | 1.9% | −4,070−0.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 505,555 | $9.07M | 1.3% | −335,340−39.9% | Reduced | History |
| OBCIOcean Bio Chem Inc | COM | 119,626 | $1.54M | 0.2% | −8,320−6.5% | Reduced | History |
| VLGEAVillage Super Market Inc | CL A NEW | 46,605 | $1.06M | 0.2% | −3,240−6.5% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 34,730 | $979.0K | 0.1% | +34,730 | New | History |
| STCStewart Information Services Corp | COM | 14,009 | $697.0K | 0.1% | −980−6.5% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 16,430 | $694.0K | 0.1% | −1,150−6.5% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.