AltraVue Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 27 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was PLUS at 8.4% of the reported book, followed by BGC and SNEX.
What did AltraVue Capital, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PLUS EPLUS INC | Technology | 8.4% | $93.6m | 952,280 | – | |
| 2 | BGC BGC GROUP INC | Financial Services | 8.2% | $91.4m | 9,956,070 | – | |
| 3 | SNEX STONEX GROUP INC | Financial Services | 6.7% | $74.5m | 910,444 | – | |
| 4 | TFIN TRIUMPH FINANCIAL INC | 6.2% | $69.2m | 869,976 | – | ||
| 5 | WINA WINMARK CORP | Consumer Cyclical | 6.0% | $67.0m | 175,003 | – | |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.6% | $62.6m | 1,681,660 | – | |
| 7 | IESC IES HLDGS INC | Industrials | 4.8% | $53.6m | 268,569 | – | |
| 8 | NVR NVR INC | Consumer Cyclical | 4.7% | $52.6m | 5,360 | – | |
| 9 | UFPT UFP TECHNOLOGIES INC | Healthcare | 4.6% | $51.0m | 161,116 | – | |
| 10 | VSEC VSE CORP | 4.2% | $47.0m | 567,648 | – | ||
| 11 | PPHMEUR AVID BIOSERVICES INC | 3.9% | $43.2m | 3,797,813 | – | ||
| 12 | ULS UL SOLUTIONS INC | Industrials | 3.7% | $41.0m | 830,766 | – | |
| 13 | AGYS AGILYSYS INC | Technology | 3.6% | $39.9m | 365,807 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.4% | $37.5m | 64,130 | – | |
| 15 | BKR BAKER HUGHES COMPANY | Energy | 3.3% | $36.1m | 999,980 | – | |
| 16 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0% | $33.7m | 135,420 | – | |
| 17 | AGX ARGAN INC | Industrials | 3.0% | $33.4m | 329,782 | – | |
| 18 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.3% | $25.4m | 1,335,143 | – | |
| 19 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.2% | $23.9m | 131,175 | – | |
| 20 | LYTS LSI INDS INC OHIO | Technology | 2.0% | $22.6m | 1,400,100 | – | |
| 21 | DJCO DAILY JOURNAL CORP | Technology | 2.0% | $22.6m | 46,089 | – | |
| 22 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.7% | $18.7m | 741,530 | – | |
| 23 | STGW STAGWELL INC | 1.5% | $16.4m | 2,339,450 | – | ||
| 24 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.4% | $16.0m | 1,585,660 | – | |
| 25 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.4% | $15.7m | 1,525,227 | – | |
| 26 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.4% | $15.6m | 2,312,894 | – | |
| 27 | ASLE AERSALE CORPORATION | 0.6% | $7.2m | 1,416,187 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.