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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
32.9%
As reported in its official Q4 2024 Form 13F filing, AltraVue Capital, LLC's tracked investment portfolio stood at $1.4B with 27 total positions.
During Q4 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 PLTR, BGC, SNEX) accounted for 32.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.59% | — | — | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | 7.51% | -0.36% | — | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 7.43% | +0.44% | — | |
| 4 | TFIN | Triumph Financial Inc | Stock-Other | 6.59% | +0.37% | — | |
| 5 | PLUS | Eplus Inc | Stock-Other | 5.86% | -0.54% | -0.01% | |
| 6 | WINA | Winmark CORP | Stock-Other | 5.73% | -0.70% | — | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 4.89% | +0.13% | +8.81% | |
| 8 | AGYS | Agilysys Inc | Stock-Other | 4.01% | +1.67% | — | |
| 9 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 3.91% | — | — | |
| 10 | AGX | Argan Inc | Stock-Industrials | 3.76% | -0.03% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.65% | -0.47% | — | |
| 12 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.45% | -0.02% | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.42% | -1.10% | — | |
| 14 | IESC | Ies Holdings Inc | Stock-Industrials | 3.34% | -0.23% | -25.60% | |
| 15 | UFPT | Ufp Technologies Inc | Stock-Other | 3.28% | +0.25% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.15% | -0.17% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | +0.95% | — | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 2.26% | +0.34% | — | |
| 19 | DJCO | Daily Journal CORP | Stock-Other | 2.18% | -0.01% | — | |
| 20 | FSV | Firstservice CORP | Stock-Other | 1.98% | +0.80% | — | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 1.87% | -1.06% | EXIT | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.75% | -0.53% | — | |
| 23 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.60% | -0.58% | — | |
| 24 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.50% | — | — | |
| 25 | SIGA | Siga Technologies Inc | Stock-Other | 1.32% | -0.51% | +14.12% | |
| 26 | STGW | Stagwell Inc | Stock-Other | 1.28% | — | — | |
| 27 | JBI | Janus International Group In | Stock-Other | 0.98% | — | +0.47% |
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 Q4 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 Q4 2024, AltraVue Capital, LLC's top holdings by market value included PLTR (10.6%)、BGC (7.5%)、SNEX (7.4%). The largest single position, PLTR, represented 10.6% of total portfolio value.
In Q4 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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