AC

AltraVue Capital, LLC

13F
AltraVue Capital, LLC
Last update 2024-08-12 28 Stocks (2 new)
Value $1.01 Bil Turnover 12 %
Countries:
Top Holdings: BGC(8.36%)PLTR(7.12%)PLUS(7.09%)TFIN(7.08%)SNEX(6.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
AltraVue Capital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BGC 		BGC Group Inc
10,132,620
84100.750
-0.46%
8.360
-0.04%
2.080
+26.18%
+59.79%
5561.630
Capital Markets
PLTR 		Palantir Technologies Inc
2,828,690
71650.720
0%
7.120
0%
0.130
+99.42%
+240.07%
133013.646
Software
PLUS 		ePlus Inc
968,390
71350.980
-0.50%
7.090
-0.04%
3.600
+14.52%
+23.21%
2642.801
Software
TFIN 		Triumph Financial Inc
871,296
71228.450
-0.47%
7.080
-0.04%
3.730
+16.31%
+19.51%
2240.987
Banks
SNEX 		StoneX Group Inc
924,624
69633.430
-0.59%
6.920
-0.04%
2.910
+26.74%
+31.80%
3093.610
Capital Markets
WINA 		Winmark Corp
145,914
51453.670
+95.15%
5.110
+2.49%
4.150
+13.52%
-1.01%
1444.984
Retail - Cyclical
UFPT 		UFP Technologies Inc
184,721
48742.320
-4.32%
4.840
-0.23%
2.410
+11.19%
+100.45%
2646.581
Medical Devices & Instruments
VSEC 		VSE Corp
547,608
48342.840
New Holding
4.800
+4.80%
2.970
+42.59%
+83.26%
2404.704
Aerospace & Defense
NVR 		NVR Inc
5,510
41812.970
0%
4.160
0%
0.180
+10.46%
+32.95%
28515.310
Homebuilding & Construction
AGYS 		Agilysys Inc
367,317
38252.390
-1.26%
3.800
-0.04%
1.320
+9.38%
+40.23%
3324.434
Software

AltraVue Capital, LLC's Historical Top Holdings Breakdowns

AltraVue Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VSEC 		VSE Corp2024-06-30New Buy
+4.80%
●
74.37 ($80.25) 88.28
$117.81
46.80%
New holding
547,608
547,608
ULS 		UL Solutions Inc2024-06-30New Buy
+3.48%
●
33.58 ($37.86) 42.19
$51.36
35.66%
New holding
830,766
830,766
WINA 		Winmark Corp2024-06-30Add
+2.49%
●
333.69 ($356.89) 383.69
$410.46
15.01%
Add 95.15%
145,914
71,145
NOMD 		Nomad Foods Ltd2024-06-30Reduce
-2.01%
●
16.48 ($18) 19.61
$17.45
-3.06%
Reduce -44.68%
1,173,313
-947,670
IESC 		IES Holdings Inc2024-06-30Reduce
-1.56%
●
115.51 ($140.58) 182.31
$285.55
103.12%
Reduce -30.47%
269,689
-118,207
ASLE 		AerSale Corp2024-06-30Reduce
-0.99%
●
6.43 ($7.16) 8.25
$5.50
-23.18%
Reduce -35.96%
2,266,621
-1,272,997
NWN 		Northwest Natural Holding Co2024-06-30Sold Out
-0.95%
●
34.95 ($36.97) 38.79
$40.88
10.58%
Sold Out
0
-235,740
DJCO 		Daily Journal Corp2024-06-30Add
+0.91%
●
335.2 ($368.07) 394.48
$568.79
54.53%
Add 195.79%
34,826
23,052
CWCO 		Consolidated Water Co Ltd2024-06-30Add
+0.26%
●
23.88 ($26.17) 29.79
$25.20
-3.71%
Add 15.11%
744,610
97,740
UFPT 		UFP Technologies Inc2024-06-30Reduce
-0.23%
●
205.94 ($247.04) 263.87
$344.86
39.60%
Reduce -4.32%
184,721
-8,335

AltraVue Capital, LLC Total Holding History ($B)

To

AltraVue Capital, LLC's Asset Allocation

To

AltraVue Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AltraVue Capital, LLC's Hypothetical Growth since 2024-06-30

AltraVue Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AltraVue Capital, LLC's Holdings Heat Map

Size field:

AltraVue Capital, LLC's Holdings Bubble Chart

AltraVue Capital, LLC News

  • 1

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