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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
25.6%
During the Q1 2024 filing period, AltraVue Capital, LLC (CIK: 0001740837) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 27 reported positions.
During Q1 2024, AltraVue Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | 8.57% | -0.36% | -0.55% | |
| 2 | PLUS | Eplus Inc | Stock-Other | 8.29% | -0.54% | -0.24% | |
| 3 | TFIN | Triumph Financial Inc | Stock-Other | 7.53% | +0.37% | +14.62% | |
| 4 | SNEX | Stonex Group Inc | Stock-Financials | 7.08% | +0.44% | -0.34% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.06% | — | — | |
| 6 | UFPT | Ufp Technologies Inc | Stock-Other | 5.28% | +0.25% | -7.49% | |
| 7 | IESC | Ies Holdings Inc | Stock-Industrials | 5.12% | -0.23% | -19.67% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 4.84% | -0.47% | — | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 4.50% | -1.06% | EXIT | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.81% | -0.17% | +1.87% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 3.74% | -1.10% | +0.44% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.44% | +0.95% | +5.32% | |
| 13 | AGYS | Agilysys Inc | Stock-Other | 3.40% | +1.67% | -1.76% | |
| 14 | WINA | Winmark CORP | Stock-Other | 2.93% | -0.70% | -4.26% | |
| 15 | ASLE | Aersale CORP | Stock-Other | 2.76% | — | — | |
| 16 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.29% | — | +6.11% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 2.27% | +0.80% | -2.52% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 2.21% | +0.34% | -2.01% | |
| 19 | BBCP | Concrete Pumping Holdings In | Stock-Other | 2.12% | — | -1.12% | |
| 20 | JBI | Janus International Group In | Stock-Other | 2.10% | — | -0.84% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.06% | -0.58% | +64.33% | |
| 22 | SIGA | Siga Technologies Inc | Stock-Other | 1.90% | -0.51% | — | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.87% | — | -0.83% | |
| 24 | AGX | Argan Inc | Stock-Industrials | 1.84% | -0.03% | -1.84% | |
| 25 | STGW | Stagwell Inc | Stock-Other | 1.60% | — | — | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | 0.95% | — | — | |
| 27 | DJCO | Daily Journal CORP | Stock-Other | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, AltraVue Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BGC, PLUS, TFIN) accounted for 25.6% of total reported equity market value during Q1 2024.
During Q1 2024, AltraVue Capital, LLC's top holdings by market value included BGC (8.6%)、PLUS (8.3%)、TFIN (7.5%). The largest single position, BGC, represented 8.6% of total portfolio value.
In Q1 2024, AltraVue Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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