AltraVue Capital, LLC Buys Nomad Foods, StoneX Group Inc, ePlus Inc, Sells Par Pacific Holdings Inc

Investment company AltraVue Capital, LLC (Current Portfolio) buys Nomad Foods, StoneX Group Inc, ePlus Inc, BGC Partners Inc, Cable One Inc, sells Par Pacific Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AltraVue Capital, LLC. As of 2021Q3, AltraVue Capital, LLC owns 33 stocks with a total value of $677 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) - 2,464,316 shares, 7.86% of the total portfolio. Shares added by 12.68%
  2. StoneX Group Inc (SNEX) - 741,451 shares, 7.22% of the total portfolio. Shares added by 30.48%
  3. Nomad Foods Ltd (NOMD) - 1,629,193 shares, 6.64% of the total portfolio. Shares added by 40.72%
  4. QAD Inc (QADA) - 476,042 shares, 6.15% of the total portfolio. Shares reduced by 1.83%
  5. ePlus Inc (PLUS) - 340,780 shares, 5.17% of the total portfolio. Shares added by 45.27%
Added: Nomad Foods Ltd (NOMD)

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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