Latest AltraVue Capital, LLC Stock Portfolio
AltraVue Capital, LLC Performance:
2024 Q3: 11.92%YTD: 19.33%2023: 13.17%
Performance for 2024 Q3 is 11.92%, and YTD is 19.33%, and 2023 is 13.17%.
About AltraVue Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AltraVue Capital, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of AltraVue Capital, LLC are PLUS, , SNEX. The fund has invested 8.4% of it's portfolio in EPLUS INC and 8.2% of portfolio in BGC GROUP INC.
The fund managers got completely rid off CONCRETE PUMPING HLDGS INC (BBCP) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AERSALE CORPORATION (ASLE) and UFP TECHNOLOGIES INC (UFPT). The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), JANUS INTERNATIONAL GROUP IN (JBI) and WINMARK CORP (WINA).
The top stock holdings of AltraVue Capital, LLC are PLUS, , SNEX. The fund has invested 8.4% of it's portfolio in EPLUS INC and 8.2% of portfolio in BGC GROUP INC.
The fund managers got completely rid off CONCRETE PUMPING HLDGS INC (BBCP) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AERSALE CORPORATION (ASLE) and UFP TECHNOLOGIES INC (UFPT). The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), JANUS INTERNATIONAL GROUP IN (JBI) and WINMARK CORP (WINA).
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of 11.92% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| daily journal corp | 32.34 |
| janus international group in | 25.62 |
| winmark corp | 19.94 |
| nomad foods ltd | 13.79 |
| avid bioservices inc | 11.86 |
| siga technologies inc | 6.21 |
| firstservice corp new | 5.23 |
| lsi inds inc ohio | 5.03 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -40.55 |
| aersale corporation | -37.52 |
| ufp technologies inc | -12.78 |
| baker hughes company | -2.82 |
| marriott intl inc new | -2.78 |
| nvr inc | -2.72 |
| bgc group inc | -1.74 |
| eplus inc | -1.66 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| concrete pumping hldgs inc | -14,706,300 |
AltraVue Capital, LLC got rid off the above stocks
Sector Distribution
AltraVue Capital, LLC has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Others | 16.3 |
| Industrials | 14.1 |
| Consumer Cyclical | 13.8 |
| Healthcare | 13.3 |
| Financial Services | 6.7 |
| 6.2 | |
| Energy | 3.3 |
| Utilities | 1.7 |
| Communication Services | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
AltraVue Capital, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34.1 |
| MID-CAP | 29.5 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 16.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 71.8% of the stocks held by AltraVue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.4 |
| Others | 28.2 |
| S&P 500 | 14.4 |
AltraVue Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AltraVue Capital, LLC
AltraVue Capital, LLC has 27 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. ASLE proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 3.01 | 329,782 | 33,449,800 | reduced | -0.41 | ||
| AGYS | agilysys inc | 3.59 | 365,807 | 39,862,000 | reduced | -0.41 | ||
| ASLE | aersale corporation | 0.64 | 1,416,190 | 7,151,740 | reduced | -37.52 | ||
| BBCP | concrete pumping hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 3.25 | 999,980 | 36,149,300 | reduced | -2.82 | ||
| CDMO | avid bioservices inc | 3.89 | 3,797,810 | 43,219,100 | added | 11.86 | ||
| CWCO | consolidated water co inc | 1.68 | 741,530 | 18,694,000 | reduced | -0.41 | ||
| DJCO | daily journal corp | 2.03 | 46,089 | 22,588,200 | added | 32.34 | ||
| IESC | ies hldgs inc | 4.82 | 268,569 | 53,611,800 | reduced | -0.42 | ||
| JBI | janus international group in | 1.44 | 1,585,660 | 16,031,000 | added | 25.62 | ||
| LYTS | lsi inds inc ohio | 2.03 | 1,400,100 | 22,611,600 | added | 5.03 | ||
| MAR | marriott intl inc new | 3.03 | 135,420 | 33,665,400 | reduced | -2.78 | ||
| NVR | nvr inc | 4.73 | 5,360 | 52,591,200 | reduced | -2.72 | ||
| PLTR | palantir technologies inc | 5.63 | 1,681,660 | 62,557,800 | reduced | -40.55 | ||
| PLUS | eplus inc | 8.43 | 952,280 | 93,647,200 | reduced | -1.66 | ||
| SHO | sunstone hotel invs inc new | 1.42 | 1,525,230 | 15,740,300 | reduced | -0.41 | ||
| SIGA | siga technologies inc | 1.40 | 2,312,890 | 15,612,000 | added | 6.21 | ||
| SNEX | stonex group inc | 6.71 | 910,444 | 74,547,100 | reduced | -1.53 | ||
| STGW | stagwell inc | 1.48 | 2,339,450 | 16,422,900 | reduced | -0.38 | ||
| TBK | triumph financial inc | 6.22 | 869,976 | 69,197,900 | reduced | -0.15 | ||