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AltraVue Capital, LLC Buys StoneX Group Inc, BGC Partners Inc, Concrete Pumping Holdings Inc, Sells Bryn Mawr Bank Corp, Landec Corp

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Aug 25, 2021
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Investment company AltraVue Capital, LLC (Current Portfolio) buys StoneX Group Inc, BGC Partners Inc, Concrete Pumping Holdings Inc, Chase Corp, Alexander & Baldwin Inc, sells Bryn Mawr Bank Corp, Landec Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, AltraVue Capital, LLC. As of 2021Q2, AltraVue Capital, LLC owns 33 stocks with a total value of $564 million. These are the details of the buys and sells.

For the details of AltraVue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altravue+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AltraVue Capital, LLC
  1. Avid Bioservices Inc (CDMO) - 2,186,956 shares, 9.94% of the total portfolio. Shares reduced by 6.55%
  2. QAD Inc (QADA) - 484,892 shares, 7.48% of the total portfolio. Shares added by 13.29%
  3. StoneX Group Inc (SNEX) - 568,261 shares, 6.11% of the total portfolio. Shares added by 143.32%
  4. Nomad Foods Ltd (NOMD) - 1,157,753 shares, 5.80% of the total portfolio. Shares added by 13.65%
  5. Agilysys Inc (AGYS) - 428,287 shares, 4.32% of the total portfolio. Shares added by 11.00%
New Purchase: BGC Partners Inc (BGCP)

AltraVue Capital, LLC initiated holding in BGC Partners Inc. The purchase prices were between $4.83 and $6.39, with an estimated average price of $5.7. The stock is now traded at around $5.340000. The impact to a portfolio due to this purchase was 2.31%. The holding were 2,300,820 shares as of 2021-06-30.

New Purchase: Concrete Pumping Holdings Inc (BBCP)

AltraVue Capital, LLC initiated holding in Concrete Pumping Holdings Inc. The purchase prices were between $7.25 and $8.84, with an estimated average price of $7.99. The stock is now traded at around $8.220000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,030,936 shares as of 2021-06-30.

Added: StoneX Group Inc (SNEX)

AltraVue Capital, LLC added to a holding in StoneX Group Inc by 143.32%. The purchase prices were between $60.34 and $70.08, with an estimated average price of $65.45. The stock is now traded at around $66.730000. The impact to a portfolio due to this purchase was 3.6%. The holding were 568,261 shares as of 2021-06-30.

Added: Chase Corp (CCF)

AltraVue Capital, LLC added to a holding in Chase Corp by 31.54%. The purchase prices were between $100.85 and $122.74, with an estimated average price of $110.78. The stock is now traded at around $116.000000. The impact to a portfolio due to this purchase was 0.72%. The holding were 166,093 shares as of 2021-06-30.

Added: Alexander & Baldwin Inc (ALEX)

AltraVue Capital, LLC added to a holding in Alexander & Baldwin Inc by 29.94%. The purchase prices were between $16.79 and $20.14, with an estimated average price of $18.4. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.6%. The holding were 799,065 shares as of 2021-06-30.

Added: Cable One Inc (CABO)

AltraVue Capital, LLC added to a holding in Cable One Inc by 36.74%. The purchase prices were between $1696.74 and $1912.81, with an estimated average price of $1799.48. The stock is now traded at around $2038.050000. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,550 shares as of 2021-06-30.

Added: Safety Insurance Group Inc (SAFT)

AltraVue Capital, LLC added to a holding in Safety Insurance Group Inc by 33.41%. The purchase prices were between $77.73 and $87.32, with an estimated average price of $83.46. The stock is now traded at around $80.800000. The impact to a portfolio due to this purchase was 0.6%. The holding were 171,712 shares as of 2021-06-30.

Added: UnitedHealth Group Inc (UNH)

AltraVue Capital, LLC added to a holding in UnitedHealth Group Inc by 31.75%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $421.935000. The impact to a portfolio due to this purchase was 0.59%. The holding were 34,690 shares as of 2021-06-30.

Sold Out: Bryn Mawr Bank Corp (BMTC)

AltraVue Capital, LLC sold out a holding in Bryn Mawr Bank Corp. The sale prices were between $42.19 and $49.18, with an estimated average price of $45.83.

Sold Out: Landec Corp (LNDC)

AltraVue Capital, LLC sold out a holding in Landec Corp. The sale prices were between $9.91 and $12.78, with an estimated average price of $11.51.



Here is the complete portfolio of AltraVue Capital, LLC. Also check out:

1. AltraVue Capital, LLC's Undervalued Stocks
2. AltraVue Capital, LLC's Top Growth Companies, and
3. AltraVue Capital, LLC's High Yield stocks
4. Stocks that AltraVue Capital, LLC keeps buying
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