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Size ($ in 1000's)
At 12/31/2023: $867,455
At 09/30/2023: $839,766
Combined Holding Report Includes:
AltraVue Capital LLC
Legato Capital Management LLC
Legato Capital Management LLC
AltraVue Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AltraVue Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AltraVue Capital LLC top holdings by largest position size, as per the latest 13f filing made by AltraVue Capital LLC.
In the AltraVue Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AltraVue Capital LLC in that top holding, then the share count change between reporting periods, and finally the AltraVue Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EPLUS ORD |
975,600 |
-14,660 |
$77,892 | | PLUS | 975,600 | -14,660 | $77,892 | | BGC GROUP CL A ORD |
10,235,700 |
-9,920 |
$73,902 | | BGC | 10,235,700 | -9,920 | $73,902 | | STONEX GROUP ORD |
933,244 |
+309,798 |
$68,901 | | SNEX | 933,244 | +309,798 | $68,901 | | TRIUMPH FINANCIAL ORD |
763,740 |
+118,020 |
$61,237 | | TFIN | 763,740 | +118,020 | $61,237 | | PALANTIR TECHNOLOGIES CL A ORD |
2,828,690 |
UNCH |
$48,569 | | PLTR | 2,828,690 | UNCH | $48,569 | | AERSALE ORD |
3,539,618 |
-38,707 |
$44,935 | | ASLE | 3,539,618 | -38,707 | $44,935 | | NVR ORD |
5,510 |
UNCH |
$38,572 | | NVR | 5,510 | UNCH | $38,572 | | IES ORD |
482,896 |
-18,664 |
$38,255 | | IESC | 482,896 | -18,664 | $38,255 | | NOMAD FOODS ORD |
2,146,493 |
UNCH |
$36,383 | | NOMD | 2,146,493 | UNCH | $36,383 | | UFP TECHNOLOGIES ORD |
208,684 |
-6,086 |
$35,902 | | UFPT | 208,684 | -6,086 | $35,902 | | BAKER HUGHES CL A ORD |
1,024,430 |
UNCH |
$35,015 | | BKR | 1,024,430 | UNCH | $35,015 | | WINMARK ORD |
78,099 |
-3,282 |
$32,610 | | WINA | 78,099 | -3,282 | $32,610 | | AGILYSYS ORD |
378,657 |
-11,010 |
$32,118 | | AGYS | 378,657 | -11,010 | $32,118 | | UNITEDHEALTH GRP ORD |
60,890 |
UNCH |
$32,057 | | UNH | 60,890 | UNCH | $32,057 | | MARRIOTT INTERNATIONAL CL A ORD |
136,730 |
UNCH |
$30,834 | | MAR | 136,730 | UNCH | $30,834 | | FIRSTSERVICE SUB VTG ORD |
129,525 |
UNCH |
$20,995 | | FSV | 129,525 | UNCH | $20,995 | | CONCRETE PUMPING HOLDINGS ORD |
2,506,286 |
-92,920 |
$20,552 | | BBCP | 2,506,286 | -92,920 | $20,552 | | LSI INDUSTRIES ORD |
1,377,760 |
+524,260 |
$19,399 | | LYTS | 1,377,760 | +524,260 | $19,399 | | AVID BIOSERVICES ORD |
2,974,333 |
-34,856 |
$19,333 | | CDMO | 2,974,333 | -34,856 | $19,333 | | JANUS INTERNATIONAL GROUP ORD |
1,289,220 |
+472,340 |
$16,824 | | JBI | 1,289,220 | +472,340 | $16,824 | | SUNSTONE HOTEL INVESTORS REIT ORD |
1,563,907 |
UNCH |
$16,781 | | SHO | 1,563,907 | UNCH | $16,781 | | ARGAN ORD |
341,662 |
-13,450 |
$15,986 | | AGX | 341,662 | -13,450 | $15,986 | | STAGWELL CL A ORD |
2,378,060 |
UNCH |
$15,767 | | STGW | 2,378,060 | UNCH | $15,767 | | CONSOLIDATED WATER ORD |
393,640 |
+393,640 |
$14,014 | | CWCO | 393,640 | +393,640 | $14,014 | | SIGA TECHNOLOGIES ORD |
2,043,196 |
-64,360 |
$11,442 | | SIGA | 2,043,196 | -64,360 | $11,442 |
See Full List: All Stocks Held By AltraVue Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AltraVue Capital LLC
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