AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLUS, BGC, SNEX, TFIN, WINA, and represent 35.61% of AltraVue Capital's stock portfolio.
- Added to shares of these 9 stocks: WINA (+$11M), DJCO (+$5.5M), CDMO, JBI, NOMD, VSEC, FSV, LYTS, SIGA.
- Reduced shares in these 10 stocks: PLTR (-$43M), BBCP (-$15M), UFPT (-$7.5M), ASLE, BGC, PLUS, NVR, SNEX, BKR, MAR.
- Sold out of its position in BBCP.
- AltraVue Capital was a net seller of stock by $-45M.
- AltraVue Capital has $1.1B in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001740837
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Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ePlus (PLUS) | 8.4 | $94M | 952k | 98.34 |
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| Bgc Group Cl A (BGC) | 8.2 | $91M | 10M | 9.18 |
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| Stonex Group (SNEX) | 6.7 | $75M | 910k | 81.88 |
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| Triumph Ban (TFIN) | 6.2 | $69M | 870k | 79.54 |
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| Winmark Corporation (WINA) | 6.0 | $67M | +19% | 175k | 382.93 |
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| Palantir Technologies Cl A (PLTR) | 5.6 | $63M | -40% | 1.7M | 37.20 |
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| Ies Hldgs (IESC) | 4.8 | $54M | 269k | 199.62 |
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| NVR (NVR) | 4.7 | $53M | -2% | 5.4k | 9811.80 |
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| UFP Technologies (UFPT) | 4.6 | $51M | -12% | 161k | 316.70 |
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| VSE Corporation (VSEC) | 4.2 | $47M | +3% | 568k | 82.73 |
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| Peregrine Pharmaceuticals (CDMO) | 3.9 | $43M | +11% | 3.8M | 11.38 |
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| Ul Solutions Class A Com Shs (ULS) | 3.7 | $41M | 831k | 49.30 |
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| Agilysys (AGYS) | 3.6 | $40M | 366k | 108.97 |
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| UnitedHealth (UNH) | 3.4 | $38M | 64k | 584.68 |
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| Baker Hughes Company Cl A (BKR) | 3.3 | $36M | -2% | 1000k | 36.15 |
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| Marriott Intl Cl A (MAR) | 3.0 | $34M | -2% | 135k | 248.60 |
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| Argan (AGX) | 3.0 | $33M | 330k | 101.43 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.3 | $25M | +13% | 1.3M | 19.06 |
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| Firstservice Corp (FSV) | 2.2 | $24M | +5% | 131k | 182.46 |
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| LSI Industries (LYTS) | 2.0 | $23M | +5% | 1.4M | 16.15 |
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| Daily Journal Corporation (DJCO) | 2.0 | $23M | +32% | 46k | 490.10 |
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| Consolidated Water Ord (CWCO) | 1.7 | $19M | 742k | 25.21 |
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| Stagwell Com Cl A (STGW) | 1.5 | $16M | 2.3M | 7.02 |
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| Janus International Group In Common Stock (JBI) | 1.4 | $16M | +25% | 1.6M | 10.11 |
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| Sunstone Hotel Investors (SHO) | 1.4 | $16M | 1.5M | 10.32 |
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| SIGA Technologies (SIGA) | 1.4 | $16M | +6% | 2.3M | 6.75 |
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| Aersale Corp (ASLE) | 0.6 | $7.2M | -37% | 1.4M | 5.05 |
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Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- AltraVue Capital 2024 Q3 filed Nov. 12, 2024
- AltraVue Capital 2024 Q2 filed Aug. 12, 2024
- AltraVue Capital 2024 Q1 filed May 13, 2024
- AltraVue Capital 2023 Q4 filed Feb. 12, 2024
- AltraVue Capital 2023 Q3 filed Nov. 13, 2023
- AltraVue Capital 2023 Q2 filed Aug. 10, 2023
- AltraVue Capital 2023 Q1 filed May 12, 2023
- AltraVue Capital 2022 Q4 filed Feb. 10, 2023
- AltraVue Capital 2022 Q3 filed Nov. 14, 2022
- AltraVue Capital 2022 Q2 filed Aug. 12, 2022
- AltraVue Capital 2022 Q1 filed May 12, 2022
- AltraVue Capital 2021 Q4 filed Jan. 28, 2022
- AltraVue Capital 2021 Q3 filed Oct. 29, 2021
- AltraVue Capital 2020 Q3 restated filed Aug. 24, 2021
- AltraVue Capital 2020 Q4 restated filed Aug. 24, 2021
- AltraVue Capital 2021 Q1 restated filed Aug. 24, 2021