Latest AltraVue Capital, LLC Stock Portfolio
AltraVue Capital, LLC Performance:
2025 Q1: -5.69%YTD: -5.69%2024: 28.53%
Performance for 2025 Q1 is -5.69%, and YTD is -5.69%, and 2024 is 28.53%.
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 $996.8 Millions as of 31 Mar, 2025.
The top stock holdings of AltraVue Capital, LLC are SNEX, , VSEC. The fund has invested 10.1% of it's portfolio in STONEX GROUP INC and 8.8% of portfolio in BGC GROUP INC.
The fund managers got completely rid off AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), IES HLDGS INC (IESC) and STAGWELL INC (STGW). AltraVue Capital, LLC opened new stock positions in TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), UNITEDHEALTH GROUP INC (UNH) and TRIUMPH FINANCIAL INC (TBK).
The top stock holdings of AltraVue Capital, LLC are SNEX, , VSEC. The fund has invested 10.1% of it's portfolio in STONEX GROUP INC and 8.8% of portfolio in BGC GROUP INC.
The fund managers got completely rid off AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), IES HLDGS INC (IESC) and STAGWELL INC (STGW). AltraVue Capital, LLC opened new stock positions in TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), UNITEDHEALTH GROUP INC (UNH) and TRIUMPH FINANCIAL INC (TBK).
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of -5.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| tripadvisor inc | 11,027,700 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| i3 verticals inc | 21.66 |
| unitedhealth group inc | 21.61 |
| triumph financial inc | 6.08 |
| eplus inc | 3.32 |
| vse corp | 1.77 |
| baker hughes company | 0.95 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -59.9 |
| ies hldgs inc | -21.17 |
| stagwell inc | -9.65 |
| consolidated water co inc | -9.29 |
| janus international group in | -9.29 |
| lsi inds inc ohio | -9.24 |
| ufp technologies inc | -9.21 |
| siga technologies inc | -9.19 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avid bioservices inc | -46,903,000 |
AltraVue Capital, LLC got rid off the above stocks
Sector Distribution
AltraVue Capital, LLC has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Others | 17.9 |
| Industrials | 15.2 |
| Consumer Cyclical | 13.7 |
| Financial Services | 10.1 |
| Healthcare | 8.4 |
| 5.4 | |
| Energy | 4.5 |
| Utilities | 1.7 |
| Real Estate | 1.3 |
| Communication Services | 1.3 |
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 | 34.2 |
| MID-CAP | 26.5 |
| UNALLOCATED | 17.9 |
| LARGE-CAP | 17.3 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 69.9% of the stocks held by AltraVue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.2 |
| Others | 30.1 |
| S&P 500 | 15.7 |
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 62.3% of the portfolio is in top 10 stocks. TBK proved to be the most loss making stock for the portfolio. VSEC was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 3.95 | 299,932 | 39,342,100 | reduced | -9.05 | ||
| AGYS | agilysys inc | 2.42 | 332,307 | 24,105,500 | reduced | -9.16 | ||
| BKR | baker hughes company | 4.45 | 1,009,510 | 44,368,000 | added | 0.95 | ||
| CDMO | avid bioservices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWCO | consolidated water co inc | 1.65 | 672,640 | 16,473,000 | reduced | -9.29 | ||
| DJCO | daily journal corp | 1.67 | 41,899 | 16,663,200 | reduced | -9.09 | ||
| IESC | ies hldgs inc | 2.61 | 157,517 | 26,007,600 | reduced | -21.17 | ||
| IIIV | i3 verticals inc | 2.74 | 1,108,540 | 27,347,600 | added | 21.66 | ||
| JBI | janus international group in | 1.04 | 1,445,050 | 10,404,400 | reduced | -9.29 | ||
| LYTS | lsi inds inc ohio | 2.17 | 1,270,760 | 21,602,900 | reduced | -9.24 | ||
| MAR | marriott intl inc new | 3.24 | 135,420 | 32,257,000 | unchanged | 0.00 | ||
| NVR | nvr inc | 3.90 | 5,360 | 38,829,900 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 5.71 | 674,320 | 56,912,600 | reduced | -59.9 | ||
| PLUS | eplus inc | 6.02 | 983,803 | 60,041,500 | added | 3.32 | ||
| SHO | sunstone hotel invs inc new | 1.31 | 1,386,240 | 13,044,500 | reduced | -9.11 | ||
| SIGA | siga technologies inc | 1.32 | 2,396,950 | 13,135,300 | reduced | -9.19 | ||
| SNEX | stonex group inc | 10.06 | 1,313,340 | 100,313,000 | reduced | -3.83 | ||
| STGW | stagwell inc | 1.28 | 2,113,580 | 12,787,200 | reduced | -9.65 | ||
| TBK | triumph financial inc | 5.35 | 922,829 | 53,339,500 | added | 6.08 | ||
| TRIP | tripadvisor inc | 1.11 | 778,240 | 11,027,700 | new | |||