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View AllLatest AltraVue Capital, LLC Stock Portfolio
$867Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $867.5 Millions as of 31 Dec, 2023.
The top stock holdings of AltraVue Capital, LLC are PLUS, , SNEX. The fund has invested 9% of it's portfolio in EPLUS ORD and 8.5% of portfolio in BGC GROUP CL A ORD.
The fund managers got completely rid off CHASE CORP (CCF), CABLE ONE INC (CABO) and MUELLER INDS INC (MLI) stocks. They significantly reduced their stock positions in WINMARK ORD (WINA), ARGAN ORD (AGX) and IES ORD (IESC). AltraVue Capital, LLC opened new stock positions in CONSOLIDATED WATER ORD (CWCO) and NORTHWEST NATURAL HOLDING COMPAN ORD (NWN). The fund showed a lot of confidence in some stocks as they added substantially to LSI INDUSTRIES ORD (LYTS), JANUS INTERNATIONAL GROUP ORD (JBI) and STONEX GROUP ORD (SNEX).
The top stock holdings of AltraVue Capital, LLC are PLUS, , SNEX. The fund has invested 9% of it's portfolio in EPLUS ORD and 8.5% of portfolio in BGC GROUP CL A ORD.
The fund managers got completely rid off CHASE CORP (CCF), CABLE ONE INC (CABO) and MUELLER INDS INC (MLI) stocks. They significantly reduced their stock positions in WINMARK ORD (WINA), ARGAN ORD (AGX) and IES ORD (IESC). AltraVue Capital, LLC opened new stock positions in CONSOLIDATED WATER ORD (CWCO) and NORTHWEST NATURAL HOLDING COMPAN ORD (NWN). The fund showed a lot of confidence in some stocks as they added substantially to LSI INDUSTRIES ORD (LYTS), JANUS INTERNATIONAL GROUP ORD (JBI) and STONEX GROUP ORD (SNEX).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSOLIDATED WATER ORD | 14,013,600 |
| NORTHWEST NATURAL HOLDING COMPAN ORD | 9,179,720 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LSI INDUSTRIES ORD | 61.42 |
| JANUS INTERNATIONAL GROUP ORD | 57.82 |
| STONEX GROUP ORD | 49.69 |
| TRIUMPH FINANCIAL ORD | 18.28 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WINMARK ORD | -4.03 |
| ARGAN ORD | -3.79 |
| IES ORD | -3.72 |
| CONCRETE PUMPING HOLDINGS ORD | -3.57 |
| SIGA TECHNOLOGIES ORD | -3.05 |
| AGILYSYS ORD | -2.83 |
| UFP TECHNOLOGIES ORD | -2.83 |
| EPLUS ORD | -1.48 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUXFER HLDGS PLC | -11,760,500 |
| CHASE CORP | -39,135,700 |
| MUELLER INDS INC | -13,255,100 |
| SEMLER SCIENTIFIC INC | -3,095,170 |
| COMPUTER TASK GROUP INC | -725,703 |
| CABLE ONE INC | -25,345,900 |
| VILLAGE SUPER MKT INC | -463,848 |
AltraVue Capital, LLC got rid off the above stocks
Current Stock Holdings of AltraVue Capital, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGX | ARGAN ORD | 1.84 | 341,662 | 15,986,400 | REDUCED | -3.79 | |
| AGYS | AGILYSYS ORD | 3.70 | 378,657 | 32,117,700 | REDUCED | -2.83 | |
| ASLE | AERSALE ORD | 5.18 | 3,539,620 | 44,935,500 | REDUCED | -1.08 | |
| BBCP | CONCRETE PUMPING HOLDINGS ORD | 2.37 | 2,506,290 | 20,551,500 | REDUCED | -3.57 | |
| BKR | BAKER HUGHES CL A ORD | 4.04 | 1,024,430 | 35,015,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES ORD | 2.23 | 2,974,330 | 19,333,200 | REDUCED | -1.16 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER ORD | 1.61 | 393,640 | 14,013,600 | NEW | ||
| FSV | FIRSTSERVICE SUB VTG ORD | 2.42 | 129,525 | 20,994,700 | UNCHANGED | 0.00 | |
| IESC | IES ORD | 4.41 | 482,896 | 38,255,000 | REDUCED | -3.72 | |
| JBI | JANUS INTERNATIONAL GROUP ORD | 1.94 | 1,289,220 | 16,824,300 | ADDED | 57.82 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDUSTRIES ORD | 2.24 | 1,377,760 | 19,398,900 | ADDED | 61.42 | |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 3.56 | 136,730 | 30,834,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS ORD | 4.19 | 2,146,490 | 36,383,100 | UNCHANGED | 0.00 | |
| NVR | NVR ORD | 4.45 | 5,510 | 38,572,500 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NATURAL HOLDING COMPAN ORD | 1.06 | 235,740 | 9,179,720 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 5.60 | 2,828,690 | 48,568,600 | UNCHANGED | 0.00 | |
| PLUS | EPLUS ORD | 8.98 | 975,600 | 77,891,900 | REDUCED | -1.48 | |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | 1.93 | 1,563,910 | 16,780,700 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES ORD | 1.32 | 2,043,200 | 11,441,900 | REDUCED | -3.05 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP ORD | 7.94 | 933,244 | 68,901,400 | ADDED | 49.69 | |
| STGW | STAGWELL CL A ORD | 1.82 | 2,378,060 | 15,766,500 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL ORD | 7.06 | 763,740 | 61,236,700 | ADDED | 18.28 | |
| UFPT | UFP TECHNOLOGIES ORD | 4.14 | 208,684 | 35,902,000 | REDUCED | -2.83 | |
| UNH | UNITEDHEALTH GRP ORD | 3.70 | 60,890 | 32,056,800 | UNCHANGED | 0.00 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK ORD | 3.76 | 78,099 | 32,610,300 | REDUCED | -4.03 | |
| BGC GROUP CL A ORD | 8.52 | 10,235,700 | 73,901,800 | REDUCED | -0.1 |