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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
28.5%
The Q3 2024 SEC filing reveals that AltraVue Capital, LLC held a total portfolio value of $1.4B, covering 27 public equity positions.
During Q3 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 PLUS, BGC, SNEX) accounted for 28.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUS | Eplus Inc | Stock-Other | 8.42% | -0.54% | -1.66% | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | 8.22% | -0.36% | -1.74% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 6.71% | +0.44% | -1.53% | |
| 4 | TFIN | Triumph Financial Inc | Stock-Other | 6.23% | +0.37% | -0.15% | |
| 5 | WINA | Winmark CORP | Stock-Other | 6.03% | -0.70% | +19.94% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.63% | — | -40.55% | |
| 7 | IESC | Ies Holdings Inc | Stock-Industrials | 4.82% | -0.23% | -0.42% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 4.73% | -0.47% | -2.72% | |
| 9 | UFPT | Ufp Technologies Inc | Stock-Other | 4.59% | +0.25% | -12.78% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 4.22% | +0.13% | +3.66% | |
| 11 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 3.89% | — | +11.86% | |
| 12 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.68% | -0.02% | — | |
| 13 | AGYS | Agilysys Inc | Stock-Other | 3.59% | +1.67% | -0.41% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.37% | +0.95% | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 3.25% | -1.10% | -2.82% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.03% | -0.17% | -2.78% | |
| 17 | AGX | Argan Inc | Stock-Industrials | 3.01% | -0.03% | -0.41% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.29% | -1.06% | EXIT | |
| 19 | FSV | Firstservice CORP | Stock-Other | 2.15% | +0.80% | +5.23% | |
| 20 | LYTS | Lsi Industries Inc | Stock-Other | 2.03% | +0.34% | +5.03% | |
| 21 | DJCO | Daily Journal CORP | Stock-Other | 2.03% | -0.01% | +32.34% | |
| 22 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.68% | -0.58% | -0.41% | |
| 23 | STGW | Stagwell Inc | Stock-Other | 1.48% | — | -0.38% | |
| 24 | JBI | Janus International Group In | Stock-Other | 1.44% | — | +25.62% | |
| 25 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.42% | — | -0.41% | |
| 26 | SIGA | Siga Technologies Inc | Stock-Other | 1.40% | -0.51% | +6.21% | |
| 27 | ASLE | Aersale CORP | Stock-Other | 0.64% | — | -37.52% |
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 Q3 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 Q3 2024, AltraVue Capital, LLC's top holdings by market value included PLUS (8.4%)、BGC (8.2%)、SNEX (6.7%). The largest single position, PLUS, represented 8.4% of total portfolio value.
In Q3 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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