AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGC, PLUS, TFIN, SNEX, PLTR, and represent 38.53% of AltraVue Capital's stock portfolio.
- Added to shares of these 7 stocks: TFIN (+$8.9M), CWCO (+$7.4M), DJCO, UNH, CDMO, MAR, BKR.
- Started 1 new stock position in DJCO.
- Reduced shares in these 10 stocks: IESC (-$12M), UFPT, WINA, AGYS, FSV, NOMD, BGC, LYTS, AGX, SNEX.
- AltraVue Capital was a net buyer of stock by $3.7M.
- AltraVue Capital has $922M in assets under management (AUM), dropping by 6.34%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bgc Group Cl A (BGC) | 8.6 | $79M | 10M | 7.77 |
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| ePlus (PLUS) | 8.3 | $76M | 973k | 78.54 |
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| Triumph Ban (TFIN) | 7.5 | $69M | +14% | 875k | 79.32 |
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| Stonex Group (SNEX) | 7.1 | $65M | 930k | 70.26 |
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| Palantir Technologies Cl A (PLTR) | 7.1 | $65M | 2.8M | 23.01 |
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| UFP Technologies (UFPT) | 5.3 | $49M | -7% | 193k | 252.20 |
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| Ies Hldgs (IESC) | 5.1 | $47M | -19% | 388k | 121.64 |
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| NVR (NVR) | 4.8 | $45M | 5.5k | 8099.96 |
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| Nomad Foods Usd Ord Shs (NOMD) | 4.5 | $42M | 2.1M | 19.56 |
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| Marriott Intl Cl A (MAR) | 3.8 | $35M | 139k | 252.31 |
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| Baker Hughes Company Cl A (BKR) | 3.7 | $35M | 1.0M | 33.50 |
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| UnitedHealth (UNH) | 3.4 | $32M | +5% | 64k | 494.70 |
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| Agilysys (AGYS) | 3.4 | $31M | 372k | 84.26 |
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| Winmark Corporation (WINA) | 2.9 | $27M | -4% | 75k | 361.70 |
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| Aersale Corp (ASLE) | 2.8 | $25M | 3.5M | 7.18 |
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| Peregrine Pharmaceuticals (CDMO) | 2.3 | $21M | +6% | 3.2M | 6.70 |
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| Firstservice Corp (FSV) | 2.3 | $21M | -2% | 126k | 165.80 |
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| LSI Industries (LYTS) | 2.2 | $20M | -2% | 1.4M | 15.12 |
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| Concrete Pumping Hldgs (BBCP) | 2.1 | $20M | 2.5M | 7.90 |
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| Janus International Group In Common Stock (JBI) | 2.1 | $19M | 1.3M | 15.13 |
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| Consolidated Water Ord (CWCO) | 2.1 | $19M | +64% | 647k | 29.31 |
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| SIGA Technologies (SIGA) | 1.9 | $18M | 2.0M | 8.56 |
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| Sunstone Hotel Investors (SHO) | 1.9 | $17M | 1.6M | 11.14 |
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| Argan (AGX) | 1.8 | $17M | 335k | 50.54 |
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| Stagwell Com Cl A (STGW) | 1.6 | $15M | 2.4M | 6.22 |
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| Northwest Natural Holdin (NWN) | 1.0 | $8.8M | 236k | 37.22 |
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| Daily Journal Corporation (DJCO) | 0.5 | $4.3M | NEW | 12k | 361.61 |
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Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- 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
- AltraVue Capital 2021 Q2 restated filed Aug. 24, 2021
- AltraVue Capital 2021 Q2 filed July 30, 2021