Latest AltraVue Capital, LLC Stock Portfolio
$1.01Billion– No. of Holdings #28
AltraVue Capital, LLC Performance:
2024 Q2: 2.35%YTD: 6.62%2023: 13.17%
Performance for 2024 Q2 is 2.35%, and YTD is 6.62%, 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 Billions as of 30 Jun, 2024.
The top stock holdings of AltraVue Capital, LLC are , PLTR, PLUS. The fund has invested 8.4% of it's portfolio in BGC GROUP INC and 7.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in NOMAD FOODS LTD, AERSALE CORPORATION (ASLE) and IES HLDGS INC (IESC). AltraVue Capital, LLC opened new stock positions in VSE CORP (VSEC) and UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), WINMARK CORP (WINA) and CONSOLIDATED WATER CO INC (CWCO).
The top stock holdings of AltraVue Capital, LLC are , PLTR, PLUS. The fund has invested 8.4% of it's portfolio in BGC GROUP INC and 7.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in NOMAD FOODS LTD, AERSALE CORPORATION (ASLE) and IES HLDGS INC (IESC). AltraVue Capital, LLC opened new stock positions in VSE CORP (VSEC) and UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), WINMARK CORP (WINA) and CONSOLIDATED WATER CO INC (CWCO).
AltraVue Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vse corp | 48,342,800 |
| ul solutions inc | 35,050,000 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| daily journal corp | 195 |
| winmark corp | 95.15 |
| consolidated water co inc | 15.11 |
| avid bioservices inc | 7.58 |
| siga technologies inc | 6.58 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nomad foods ltd | -44.68 |
| aersale corporation | -35.96 |
| ies hldgs inc | -30.47 |
| ufp technologies inc | -4.32 |
| firstservice corp new | -1.27 |
| argan inc | -1.26 |
| agilysys inc | -1.26 |
| concrete pumping hldgs inc | -1.26 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northwest nat hldg co | -8,774,240 |
AltraVue Capital, LLC got rid off the above stocks
Sector Distribution
AltraVue Capital, LLC has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Others | 15.7 |
| Industrials | 15.6 |
| Consumer Cyclical | 12.6 |
| Healthcare | 12.1 |
| 7.1 | |
| Financial Services | 6.9 |
| Energy | 3.6 |
| Utilities | 2 |
| Real Estate | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
AltraVue Capital, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34.9 |
| MID-CAP | 28 |
| LARGE-CAP | 18.2 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 3.2 |
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 | 55.8 |
| Others | 29.9 |
| S&P 500 | 14.3 |
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 28 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. PLUS proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 2.41 | 331,152 | 24,227,100 | reduced | -1.26 | ||
| AGYS | agilysys inc | 3.80 | 367,317 | 38,252,400 | reduced | -1.26 | ||
| ASLE | aersale corporation | 1.56 | 2,266,620 | 15,685,000 | reduced | -35.96 | ||
| BBCP | concrete pumping hldgs inc | 1.46 | 2,446,970 | 14,706,300 | reduced | -1.26 | ||
| BKR | baker hughes company | 3.60 | 1,028,960 | 36,188,500 | unchanged | 0.00 | ||
| CDMO | avid bioservices inc | 2.41 | 3,395,260 | 24,242,200 | added | 7.58 | ||
| CWCO | consolidated water co inc | 1.96 | 744,610 | 19,762,000 | added | 15.11 | ||
| DJCO | daily journal corp | 1.36 | 34,826 | 13,738,200 | added | 195 | ||
| IESC | ies hldgs inc | 3.73 | 269,689 | 37,575,800 | reduced | -30.47 | ||
| JBI | janus international group in | 1.58 | 1,262,270 | 15,942,500 | reduced | -1.26 | ||
| LYTS | lsi inds inc ohio | 1.92 | 1,333,010 | 19,288,700 | reduced | -1.26 | ||
| MAR | marriott intl inc new | 3.35 | 139,290 | 33,676,100 | unchanged | 0.00 | ||
| NVR | nvr inc | 4.16 | 5,510 | 41,813,000 | unchanged | 0.00 | ||
| NWN | northwest nat hldg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 7.12 | 2,828,690 | 71,650,700 | unchanged | 0.00 | ||
| PLUS | eplus inc | 7.09 | 968,390 | 71,351,000 | reduced | -0.5 | ||
| SHO | sunstone hotel invs inc new | 1.59 | 1,531,500 | 16,019,500 | reduced | -1.26 | ||
| SIGA | siga technologies inc | 1.64 | 2,177,650 | 16,528,300 | added | 6.58 | ||
| SNEX | stonex group inc | 6.92 | 924,624 | 69,633,400 | reduced | -0.59 | ||
| STGW | stagwell inc | 1.59 | 2,348,370 | 16,015,900 | reduced | -1.25 | ||