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CIK: 0001740837
Total reported value
$1.4B
$1.4B
28 檔
26.5%
As reported in its official Q2 2024 Form 13F filing, AltraVue Capital, LLC's tracked investment portfolio stood at $1.4B with 28 total positions.
During Q2 2024, AltraVue Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BGC, PLTR, PLUS) accounted for 26.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | 8.36% | -0.36% | -0.46% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.12% | — | — | |
| 3 | PLUS | Eplus Inc | Stock-Other | 7.09% | -0.54% | -0.50% | |
| 4 | TFIN | Triumph Financial Inc | Stock-Other | 7.08% | +0.37% | -0.47% | |
| 5 | SNEX | Stonex Group Inc | Stock-Financials | 6.92% | +0.44% | -0.59% | |
| 6 | WINA | Winmark CORP | Stock-Other | 5.11% | -0.70% | +95.15% | |
| 7 | UFPT | Ufp Technologies Inc | Stock-Other | 4.84% | +0.25% | -4.32% | |
| 8 | VSEC | Vse CORP | Stock-Industrials | 4.80% | +0.13% | — | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 4.16% | -0.47% | — | |
| 10 | AGYS | Agilysys Inc | Stock-Other | 3.80% | +1.67% | -1.26% | |
| 11 | IESC | Ies Holdings Inc | Stock-Industrials | 3.73% | -0.23% | -30.47% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 3.60% | -1.10% | — | |
| 13 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.48% | -0.02% | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.35% | -0.17% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.25% | +0.95% | — | |
| 16 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.41% | — | +7.58% | |
| 17 | AGX | Argan Inc | Stock-Industrials | 2.41% | -0.03% | -1.26% | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.96% | -0.58% | +15.11% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.92% | -1.06% | EXIT | |
| 20 | LYTS | Lsi Industries Inc | Stock-Other | 1.92% | +0.34% | -1.26% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 1.89% | +0.80% | -1.27% | |
| 22 | SIGA | Siga Technologies Inc | Stock-Other | 1.64% | -0.51% | +6.58% | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.59% | — | -1.26% | |
| 24 | STGW | Stagwell Inc | Stock-Other | 1.59% | — | -1.25% | |
| 25 | JBI | Janus International Group In | Stock-Other | 1.58% | — | -1.26% | |
| 26 | ASLE | Aersale CORP | Stock-Other | 1.56% | — | -35.96% | |
| 27 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.46% | — | -1.26% | |
| 28 | DJCO | Daily Journal CORP | Stock-Other | 1.37% | -0.01% | +195.79% |
According to official SEC Form 13F filings, AltraVue Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 28 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, AltraVue Capital, LLC's top holdings by market value included BGC (8.4%)、PLTR (7.1%)、PLUS (7.1%). The largest single position, BGC, represented 8.4% of total portfolio value.
In Q2 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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