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AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
107.01%
Top 10 Hldgs %
48.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$11.8M
2
SIGA icon
SIGA Technologies
SIGA
+$11.6M
3
YTRA icon
Yatra Online
YTRA
+$9.25M
4
NOMD icon
Nomad Foods
NOMD
+$8.63M
5
SHEN icon
Shenandoah Telecom
SHEN
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Financials 13.24%
3 Consumer Discretionary 12.5%
4 Consumer Staples 10.49%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.17B
$2.87M 1.8%
+204,174
New +$3.26M
HBB icon
27
Hamilton Beach Brands
HBB
$444M
$2.39M 1.51%
+102,049
New +$2.19M
FSV icon
28
FirstService
FSV
$6.27B
$2.11M 1.33%
+30,845
New +$2.3M
LMB icon
29
Limbach Holdings
LMB
$552M
$1.77M 1.11%
+481,083
New +$3.52M
SAFT icon
30
Safety Insurance
SAFT
$1.52B
$1.52M 0.96%
+18,590
New +$1.58M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$1.42M 0.9%
+77,496
New +$1.56M
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 0.77%
+52,464
New +$1.6M
ASIX icon
33
AdvanSix
ASIX
$438M
$1.03M 0.65%
+42,240
New +$1.17M
1
2

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SFG
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SCP
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for AltraVue Capital, which disclosed 35 positions worth $159M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is ROSETTA STONE INC: 647,167 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.

  • AltraVue Capital's largest Q4 2018 buy was ROSETTA STONE INC: 647,167 shares worth $10.6M.
  • AltraVue Capital's ten largest holdings make up 48% of its $159M portfolio in Q4 2018.
  • AltraVue Capital disclosed 35 positions in Q4 2018, its first 13F filing on record.

Based on AltraVue Capital's 13F filing for Q4 2018, filed 7 Feb 2019.