AltraVue Capital, LLC

报告期 2026-03-31 · CIK 0001740837

持仓数

前50大市值合计

$1.16B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 20Q4 20Q3

23Q2 调仓2023-03-31 → 2023-06-30 · 共 26 项建仓 2增持 19减持 4清仓 1

方向

标的

Δ市值

现股数(环比)

减持

PLTR PALANTIR TECHNOLOGIES INC

+$19.4M

3,932,910 -19%

增持

— AVID BIOSERVICES INC

-$17.6M

3,730,971 +0%

增持

— CHASE CORP

+$16.3M

361,707 +38%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— LUXFER HOLDINGS ORD

建仓

STGW STAGWELL INC

+$13.4M

1,859,950

建仓

— LUXFER HLDGS PLC

+$12.9M

907,140

增持

SNEX STONEX GROUP INC

-$12.5M

623,446 +0%

减持

DG DOLLAR GEN CORP NEW

-$10.8M

78,280 -32%

减持

NRIM NORTHRIM BANCORP INC

-$10.2M

160,162 -54%

增持

— BGC PARTNERS INC

-$8.0M

10,245,620 +0%

增持

PLUS EPLUS INC

+$7.4M

992,460 +0%

增持

IESC IES HLDGS INC

+$7.3M

515,641 +1%

增持

MLI MUELLER INDS INC

+$5.2M

358,888 +1%

增持

AGYS AGILYSYS INC

-$5.1M

391,517 +1%

减持

UFPT UFP TECHNOLOGIES INC

+$4.0M

219,051 -26%

增持

BBCP CONCRETE PUMPING HLDGS INC

+$3.4M

2,613,366 +1%

增持

— NOMAD FOODS LTD

-$2.4M

2,146,493 +1%

增持

FSV FIRSTSERVICE CORP NEW

+$1.8M

129,525 +1%

增持

WINA WINMARK CORP

+$1.3M

81,791 +1%

增持

SIGA SIGA TECHNOLOGIES INC

-$1.1M

1,743,176 +1%

增持

ASLE AERSALE CORPORATION

-$1.1M

3,582,055 +15%

增持

SHO SUNSTONE HOTEL INVS INC NEW

+$499.7K

1,563,907 +1%

增持

AGX ARGAN INC

-$240.8K

366,106 +1%

增持

— SEMLER SCIENTIFIC INC

-$120.7K

441,387 +1%

增持

— COMPUTER TASK GROUP INC

+$70.7K

131,610 +3%

增持

VLGEA VILLAGE SUPER MKT INC

+$18.8K

37,285 +3%