- Added Positions: NOMD, SNEX, PLUS, BGCP, CABO, BKR, BBCP, UNH, MAR, CDMO, NVR, PLTR, DG, AGX, SIGA, SAFT, HCKT, WINA, FSV, UFPT, AGYS, IESC, SHO, ALEX, MLI, CCF, NRIM, OBCI,
- Reduced Positions: PARR, QADA, STC, VLGEA, RILY,
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- Avid Bioservices Inc (CDMO) - 2,464,316 shares, 7.86% of the total portfolio. Shares added by 12.68%
- StoneX Group Inc (SNEX) - 741,451 shares, 7.22% of the total portfolio. Shares added by 30.48%
- Nomad Foods Ltd (NOMD) - 1,629,193 shares, 6.64% of the total portfolio. Shares added by 40.72%
- QAD Inc (QADA) - 476,042 shares, 6.15% of the total portfolio. Shares reduced by 1.83%
- ePlus Inc (PLUS) - 340,780 shares, 5.17% of the total portfolio. Shares added by 45.27%
AltraVue Capital, LLC added to a holding in Nomad Foods Ltd by 40.72%. The purchase prices were between $25.94 and $28.57, with an estimated average price of $27.15. The stock is now traded at around $27.230000. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,629,193 shares as of 2021-09-30.
Added: StoneX Group Inc (SNEX)AltraVue Capital, LLC added to a holding in StoneX Group Inc by 30.48%. The purchase prices were between $61.57 and $69.69, with an estimated average price of $65.11. The stock is now traded at around $69.110000. The impact to a portfolio due to this purchase was 1.69%. The holding were 741,451 shares as of 2021-09-30.
Added: ePlus Inc (PLUS)AltraVue Capital, LLC added to a holding in ePlus Inc by 45.27%. The purchase prices were between $85.87 and $110.09, with an estimated average price of $98.79. The stock is now traded at around $110.570000. The impact to a portfolio due to this purchase was 1.61%. The holding were 340,780 shares as of 2021-09-30.
Added: BGC Partners Inc (BGCP)AltraVue Capital, LLC added to a holding in BGC Partners Inc by 88.75%. The purchase prices were between $4.86 and $5.81, with an estimated average price of $5.31. The stock is now traded at around $5.370000. The impact to a portfolio due to this purchase was 1.57%. The holding were 4,342,690 shares as of 2021-09-30.
Added: Cable One Inc (CABO)AltraVue Capital, LLC added to a holding in Cable One Inc by 70.69%. The purchase prices were between $1813.11 and $2129.05, with an estimated average price of $1960.12. The stock is now traded at around $1711.210000. The impact to a portfolio due to this purchase was 1.24%. The holding were 11,180 shares as of 2021-09-30.
Added: Baker Hughes Co (BKR)AltraVue Capital, LLC added to a holding in Baker Hughes Co by 50.85%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $25.080000. The impact to a portfolio due to this purchase was 1.17%. The holding were 947,880 shares as of 2021-09-30.
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