AltraVue Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 27 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was PLTR at 10.6% of the reported book, followed by BGC and SNEX. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 1 among the top 27 holdings.
What did AltraVue Capital, LLC own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 10.6% | $127.2m | 1,681,660 | 0% | held |
| 2 | BGC BGC GROUP INC | Financial Services | 7.5% | $90.2m | 9,956,070 | 0% | held |
| 3 | SNEX STONEX GROUP INC | Financial Services | 7.4% | $89.2m | 910,444 | 0% | held |
| 4 | TFIN TRIUMPH FINANCIAL INC | 6.6% | $79.1m | 869,976 | 0% | held | |
| 5 | PLUS EPLUS INC | Technology | 5.9% | $70.3m | 952,150 | -0% | held |
| 6 | WINA WINMARK CORP | Consumer Cyclical | 5.7% | $68.8m | 175,003 | 0% | held |
| 7 | VSEC VSE CORP | 4.9% | $58.7m | 617,648 | 9% | added | |
| 8 | AGYS AGILYSYS INC | Technology | 4.0% | $48.2m | 365,807 | 0% | held |
| 9 | PPHMEUR AVID BIOSERVICES INC | 3.9% | $46.9m | 3,797,813 | 0% | held | |
| 10 | AGX ARGAN INC | Industrials | 3.8% | $45.2m | 329,782 | 0% | held |
| 11 | NVR NVR INC | Consumer Cyclical | 3.7% | $43.8m | 5,360 | 0% | held |
| 12 | ULS UL SOLUTIONS INC | Industrials | 3.5% | $41.4m | 830,766 | 0% | held |
| 13 | BKR BAKER HUGHES COMPANY | Energy | 3.4% | $41.0m | 999,980 | 0% | held |
| 14 | IESC IES HLDGS INC | Industrials | 3.3% | $40.2m | 199,817 | -26% | reduced |
| 15 | UFPT UFP TECHNOLOGIES INC | Healthcare | 3.3% | $39.4m | 161,116 | 0% | held |
| 16 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.1% | $37.8m | 135,420 | 0% | held |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $32.4m | 64,130 | 0% | held |
| 18 | LYTS LSI INDS INC OHIO | Technology | 2.3% | $27.2m | 1,400,100 | 0% | held |
| 19 | DJCO DAILY JOURNAL CORP | Technology | 2.2% | $26.2m | 46,089 | 0% | held |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.0% | $23.7m | 131,175 | 0% | held |
| 21 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.9% | $22.4m | 1,335,143 | 0% | held |
| 22 | IIIV I3 VERTICALS INC | 1.7% | $21.0m | 911,146 | – | new | |
| 23 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.6% | $19.2m | 741,530 | 0% | held |
| 24 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.5% | $18.1m | 1,525,227 | 0% | held |
| 25 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.3% | $15.9m | 2,639,524 | 14% | added |
| 26 | STGW STAGWELL INC | 1.3% | $15.4m | 2,339,450 | 0% | held | |
| 27 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.0% | $11.7m | 1,593,070 | 0% | held |
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.