AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLUS, BGC, SNEX, TFIN, PLTR, and represent 38.10% of AltraVue Capital's stock portfolio.
- Added to shares of these 6 stocks: SNEX (+$23M), CWCO (+$14M), TFIN (+$9.5M), NWN (+$9.2M), LYTS (+$7.4M), JBI (+$6.2M).
- Started 2 new stock positions in CWCO, NWN.
- Reduced shares in these 10 stocks: , CABO (-$25M), MLI (-$13M), LXFR (-$12M), SMLR, IESC, WINA, PLUS, UFPT, AGYS.
- Sold out of its positions in CABO, Chase Corporation, Computer Task, MLI, SMLR, VLGEA, LXFR.
- AltraVue Capital was a net seller of stock by $-33M.
- AltraVue Capital has $868M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001740837
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AltraVue Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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ePlus (PLUS) | 9.0 | $78M | 976k | 79.84 |
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Bgc Group Cl A Ord Cl A (BGC) | 8.5 | $74M | 10M | 7.22 |
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Stonex Group (SNEX) | 7.9 | $69M | +49% | 933k | 73.83 |
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Triumph Ban (TFIN) | 7.1 | $61M | +18% | 764k | 80.18 |
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Palantir Technologies Cl A Ord Cl A (PLTR) | 5.6 | $49M | 2.8M | 17.17 |
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Aersale Corp (ASLE) | 5.2 | $45M | 3.5M | 12.70 |
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NVR (NVR) | 4.4 | $39M | 5.5k | 7000.45 |
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Ies Hldgs (IESC) | 4.4 | $38M | -3% | 483k | 79.22 |
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Nomad Foods Ord Usd Ord Shs (NOMD) | 4.2 | $36M | 2.1M | 16.95 |
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UFP Technologies (UFPT) | 4.1 | $36M | -2% | 209k | 172.04 |
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Baker Hughes Cl A Ord Cl A (BKR) | 4.0 | $35M | 1.0M | 34.18 |
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Winmark Corporation (WINA) | 3.8 | $33M | -4% | 78k | 417.55 |
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Agilysys (AGYS) | 3.7 | $32M | -2% | 379k | 84.82 |
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UnitedHealth (UNH) | 3.7 | $32M | 61k | 526.47 |
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Marriott International Cl A Ord Cl A (MAR) | 3.6 | $31M | 137k | 225.51 |
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Firstservice Corp (FSV) | 2.4 | $21M | 130k | 162.09 |
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Concrete Pumping Hldgs (BBCP) | 2.4 | $21M | -3% | 2.5M | 8.20 |
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LSI Industries (LYTS) | 2.2 | $19M | +61% | 1.4M | 14.08 |
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Peregrine Pharmaceuticals (CDMO) | 2.2 | $19M | 3.0M | 6.50 |
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Janus International Group Ord Common Stock (JBI) | 1.9 | $17M | +57% | 1.3M | 13.05 |
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Sunstone Hotel Investors (SHO) | 1.9 | $17M | 1.6M | 10.73 |
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Argan (AGX) | 1.8 | $16M | -3% | 342k | 46.79 |
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Stagwell Cl A Ord Com Cl A (STGW) | 1.8 | $16M | 2.4M | 6.63 |
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Consolidated Water Ord Ord (CWCO) | 1.6 | $14M | NEW | 394k | 35.60 |
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SIGA Technologies (SIGA) | 1.3 | $11M | -3% | 2.0M | 5.60 |
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Northwest Natural Holdin (NWN) | 1.1 | $9.2M | NEW | 236k | 38.94 |
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Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- 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
- AltraVue Capital 2021 Q2 restated filed Aug. 24, 2021
- AltraVue Capital 2021 Q2 filed July 30, 2021
- AltraVue Capital 2021 Q1 filed April 14, 2021