Latest AltraVue Capital, LLC Stock Portfolio
$922Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About AltraVue Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AltraVue Capital, LLC reported an equity portfolio of $922.5 Millions as of 31 Mar, 2024.
The top stock holdings of AltraVue Capital, LLC are , PLUS, TBK. The fund has invested 8.6% of it's portfolio in BGC GROUP INC and 8.3% of portfolio in EPLUS INC.
They significantly reduced their stock positions in IES HLDGS INC (IESC), UFP TECHNOLOGIES INC (UFPT) and WINMARK CORP (WINA). AltraVue Capital, LLC opened new stock positions in DAILY JOURNAL CORP (DJCO). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED WATER CO INC (CWCO), TRIUMPH FINANCIAL INC (TBK) and AVID BIOSERVICES INC (CDMO).
The top stock holdings of AltraVue Capital, LLC are , PLUS, TBK. The fund has invested 8.6% of it's portfolio in BGC GROUP INC and 8.3% of portfolio in EPLUS INC.
They significantly reduced their stock positions in IES HLDGS INC (IESC), UFP TECHNOLOGIES INC (UFPT) and WINMARK CORP (WINA). AltraVue Capital, LLC opened new stock positions in DAILY JOURNAL CORP (DJCO). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED WATER CO INC (CWCO), TRIUMPH FINANCIAL INC (TBK) and AVID BIOSERVICES INC (CDMO).
New Buys
| Ticker | $ Bought |
|---|---|
| DAILY JOURNAL CORP | 4,257,600 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONSOLIDATED WATER CO INC | 64.33 |
| TRIUMPH FINANCIAL INC | 14.62 |
| AVID BIOSERVICES INC | 6.11 |
| UNITEDHEALTH GROUP INC | 5.32 |
| MARRIOTT INTL INC NEW | 1.87 |
| BAKER HUGHES COMPANY | 0.44 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IES HLDGS INC | -19.67 |
| UFP TECHNOLOGIES INC | -7.49 |
| WINMARK CORP | -4.26 |
| FIRSTSERVICE CORP NEW | -2.52 |
| LSI INDS INC OHIO | -2.01 |
| ARGAN INC | -1.84 |
| AGILYSYS INC | -1.76 |
| NOMAD FOODS LTD | -1.19 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of AltraVue Capital, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | 1.84 | 335,382 | 16,950,200 | REDUCED | -1.84 | |
| AGYS | AGILYSYS INC | 3.40 | 371,997 | 31,344,500 | REDUCED | -1.76 | |
| ASLE | AERSALE CORPORATION | 2.76 | 3,539,620 | 25,414,500 | UNCHANGED | 0.00 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 2.12 | 2,478,210 | 19,577,800 | REDUCED | -1.12 | |
| BKR | BAKER HUGHES COMPANY | 3.74 | 1,028,960 | 34,470,200 | ADDED | 0.44 | |
| CDMO | AVID BIOSERVICES INC | 2.29 | 3,155,920 | 21,144,700 | ADDED | 6.11 | |
| CWCO | CONSOLIDATED WATER CO INC | 2.06 | 646,870 | 18,959,800 | ADDED | 64.33 | |
| DJCO | DAILY JOURNAL CORP | 0.46 | 11,774 | 4,257,600 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 2.27 | 126,255 | 20,933,100 | REDUCED | -2.52 | |
| IESC | IES HLDGS INC | 5.12 | 387,896 | 47,183,700 | REDUCED | -19.67 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.10 | 1,278,390 | 19,342,000 | REDUCED | -0.84 | |
| LYTS | LSI INDS INC OHIO | 2.21 | 1,350,020 | 20,412,300 | REDUCED | -2.01 | |
| MAR | MARRIOTT INTL INC NEW | 3.81 | 139,290 | 35,144,300 | ADDED | 1.87 | |
| NOMD | NOMAD FOODS LTD | 4.50 | 2,120,980 | 41,486,400 | REDUCED | -1.19 | |
| NVR | NVR INC | 4.84 | 5,510 | 44,630,800 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.95 | 235,740 | 8,774,240 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 7.06 | 2,828,690 | 65,088,200 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 8.29 | 973,290 | 76,442,200 | REDUCED | -0.24 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1.87 | 1,550,970 | 17,277,800 | REDUCED | -0.83 | |
| SIGA | SIGA TECHNOLOGIES INC | 1.90 | 2,043,200 | 17,489,800 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 7.08 | 930,084 | 65,347,700 | REDUCED | -0.34 | |
| STGW | STAGWELL INC | 1.60 | 2,378,060 | 14,791,500 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 7.53 | 875,386 | 69,435,600 | ADDED | 14.62 | |
| UFPT | UFP TECHNOLOGIES INC | 5.28 | 193,056 | 48,688,700 | REDUCED | -7.49 | |
| UNH | UNITEDHEALTH GROUP INC | 3.44 | 64,130 | 31,725,100 | ADDED | 5.32 | |
| WINA | WINMARK CORP | 2.93 | 74,769 | 27,044,000 | REDUCED | -4.26 | |
| BGC GROUP INC | 8.57 | 10,179,300 | 79,093,400 | REDUCED | -0.55 |