Latest AltraVue Capital, LLC Stock Portfolio
$922Million– No. of Holdings #27
AltraVue Capital, LLC Performance:
2024 Q1: 4.17%YTD: 4.17%2023: 14.74%
Performance for 2024 Q1 is 4.17%, and YTD is 4.17%, and 2023 is 14.74%.
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 $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).
AltraVue Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
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
Sector Distribution
AltraVue Capital, LLC has about 21.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.4 |
| Others | 15.3 |
| Industrials | 13.9 |
| Healthcare | 12.9 |
| Consumer Cyclical | 11.6 |
| 7.5 | |
| Financial Services | 7.1 |
| Energy | 3.7 |
| Utilities | 3 |
| Real Estate | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
AltraVue Capital, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 33.9 |
| MID-CAP | 27.9 |
| LARGE-CAP | 19.4 |
| UNALLOCATED | 15.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 70.1% of the stocks held by AltraVue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.3 |
| Others | 29.9 |
| S&P 500 | 15.8 |
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 62.1% of the portfolio is in top 10 stocks. ASLE proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for AltraVue Capital, LLC last quarter.
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 | ||