Investor

AltraVue Capital, LLC

Portfolio Total Value

$1,048,512,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PLTR $127,183,000.0 12.2%
No Change
1,681,660 $75.63 $152.67
Added 101.86%
$16.03 $84.8
$83,537,000.0 8.01%
No Change
9,220,509 $9.06 $nan
Reduced nan%
$nan $nan
SNEX $80,789,000.0 7.75%
No Change
824,635 $97.97 $119.56
Added 22.04%
$61.68 $109.16
TBK $73,214,000.0 7.02%
No Change
805,613 $90.88 $0.0
Reduced 100.0%
$0.0 $0.0
PLUS $64,621,000.0 6.2%
Reduced 0.01%
874,677 $73.88 $80.43
Added 8.87%
$56.33 $106.98
WINA $62,957,000.0 6.04%
No Change
160,168 $393.07 $477.5
Added 21.48%
$330.25 $431.67
VSEC $54,443,000.0 5.22%
Added 9.57%
572,488 $95.1 $214.04
Added 125.07%
$57.7 $123.92
NVR $43,838,000.0 4.2%
No Change
5,360 $8,178.9 $7,074.84
Reduced 13.5%
$6,800.0 $9,964.77
CDMO $42,710,000.0 4.1%
No Change
3,458,312 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
BKR $41,019,000.0 3.93%
No Change
999,980 $41.02 $60.88
Added 48.42%
$28.32 $47.47
AGYS $38,456,000.0 3.69%
No Change
291,982 $131.71 $79.75
Reduced 39.45%
$74.03 $142.64
MAR $37,774,000.0 3.62%
No Change
135,420 $278.94 $333.04
Added 19.39%
$204.55 $295.45
AGX $36,072,000.0 3.46%
No Change
263,227 $137.04 $430.25
Added 213.96%
$43.44 $191.44
UNH $32,440,000.0 3.11%
No Change
64,130 $505.86 $288.77
Reduced 42.92%
$436.38 $630.73
IESC $32,057,000.0 3.07%
Reduced 25.6%
159,524 $200.96 $487.77
Added 142.72%
$80.86 $320.08
UFPT $31,444,000.0 3.02%
No Change
128,603 $244.51 $203.99
Reduced 16.57%
$157.08 $366.41
LYTS $21,703,000.0 2.08%
No Change
1,117,560 $19.42 $20.77
Added 6.95%
$13.35 $21.19
DJCO $20,892,000.0 2.0%
No Change
36,784 $567.99 $543.99
Reduced 4.23%
$309.22 $602.0
FSV $18,952,000.0 1.82%
No Change
104,700 $181.02 $149.81
Reduced 17.24%
$141.26 $197.84
NOMD $17,880,000.0 1.71%
No Change
1,065,588 $16.78 $10.33
Reduced 38.44%
$15.43 $20.05
IIIV $16,759,000.0 1.61%
No Change
727,422 $23.04 $23.71
Added 2.91%
$17.54 $26.66
CWCO $15,327,000.0 1.47%
No Change
592,005 $25.89 $36.48
Added 40.9%
$23.55 $33.95
SHO $14,413,000.0 1.38%
No Change
1,217,356 $11.84 $9.58
Reduced 19.09%
$9.39 $12.41
SIGA $12,663,000.0 1.21%
Added 14.13%
2,107,083 $6.01 $6.24
Added 3.83%
$4.26 $12.83
STGW $12,305,000.0 1.18%
No Change
1,870,160 $6.58 $5.23
Reduced 20.52%
$4.88 $8.18
JBI $9,346,000.0 0.9%
Added 0.59%
1,271,640 $7.35 $5.83
Reduced 20.68%
$6.68 $15.86
ASLE $5,718,000.0 0.6%
No Change
1,132,419 $5.05 $7.57
Added 49.9%
$4.53 $10.46