AltraVue Capital, LLC
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,93% Perkiraan pembelian $75.512.793 · penjualan $118.996.812
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,2% masih dipegang
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNEX | $163.191.542 | 11,76% | 1.377.144 | $31.812.989 | Turun ×1 | ||
| VSEC | $117.484.875 | 8,47% | 514.157 | $20.712.308 | Turun ×3 | ||
| TFIN | $107.201.585 | 7,73% | 1.404.817 | $21.785.349 | Turun ×2 | ||
| PLUS | $75.813.624 | 5,47% | 910.893 | $6.082.985 | Turun ×3 | ||
| WINA | $72.923.355 | 5,26% | 172.363 | $3.718.812 | Naik ×1 | ||
| AGX | $72.246.359 | 5,21% | 90.472 | $11.353.438 | Turun ×3 | ||
| ULS | $71.537.908 | 5,16% | 702.316 | $11.342.404 | |||
| IESC | $70.760.284 | 5,10% | 96.317 | $8.930.178 | Turun ×3 | ||
| UNH | $58.903.084 | 4,25% | 141.720 | $20.555.069 | |||
| AGYS | $57.742.204 | 4,16% | 552.557 | $28.861.713 | Naik ×2 | ||
| BKR | $48.792.270 | 3,52% | 879.140 | $-4.879.227 | |||
| NYAX | $45.210.744 | 3,26% | 690.135 | $14.434.600 | Naik ×2 | ||
| MAR | $44.203.975 | 3,19% | 119.280 | $5.191.065 | |||
| NVR | $41.357.338 | 2,98% | 6.070 | $1.357.070 | |||
| UFPT | $39.097.647 | 2,82% | 147.466 | $9.270.479 | Turun ×1 | ||
| LYTS | $36.987.479 | 2,67% | 1.391.553 | $9.945.627 | Turun ×1 | ||
| BGC | $35.750.246 | 2,58% | 3.344.270 | $1.580.002 | Turun ×3 | ||
| NBBK | $34.972.432 | 2,52% | 1.655.108 | $7.495.466 | Naik ×2 | ||
| ODC | $32.581.482 | 2,35% | 318.770 | $10.901.956 | Turun ×1 | ||
| FSV | $32.063.569 | 2,31% | 225.625 | $14.521.700 | Naik ×2 | ||
| DJCO | $29.047.096 | 2,09% | 48.316 | $4.695.679 | Turun ×2 | ||
| ECVT | $25.004.954 | 1,80% | 2.008.430 | Naik ×1 | |||
| IIIV | $23.924.183 | 1,72% | 1.120.046 | $-2.240.282 | Turun ×1 | ||
| CLMB | $21.812.154 | 1,57% | 939.774 | $2.350.421 | Turun ×1 | ||
| CWCO | $20.078.290 | 1,45% | 680.620 | $-3.472.348 | Turun ×1 | ||
| SIGA | $8.470.804 | 0,61% | 2.327.144 | $-4.540.524 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ECVT | $25.004.954 | 2.008.430 | 1,80% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNEX | Dipangkas | -252K | +$31.8M |
| AGYS | Beli lebih banyak | +147K | +$28.9M |
| TFIN | Dipangkas | -27K | +$21.8M |
| VSEC | Dipangkas | -11K | +$20.7M |
| UNH | Hanya pergerakan harga | +0 | +$20.6M |
| FSV | Beli lebih banyak | +99K | +$14.5M |
| NYAX | Beli lebih banyak | +141K | +$14.4M |
| AGX | Dipangkas | -21K | +$11.4M |
| ULS | Hanya pergerakan harga | +0 | +$11.3M |
| ODC | Dipangkas | -14K | +$10.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 30 Sep. 2025 | 404.930 | $55.200.058 | 3,8% |
| TRIP | 30 Juni 2026 | 1.717.020 | $18.303.433 | -35,9% |
| STGW | 30 Juni 2025 | 2.113.580 | $12.787.160 | 89,6% |
| SHO | 30 Sep. 2025 | 1.431.347 | $12.424.092 | 20,8% |
| NOMD | 30 Juni 2026 | 1.284.653 | $12.345.515 | -2,4% |
| JBI | 31 Maret 2026 | 1.520.530 | $9.944.266 | -15,7% |