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AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.07%
Holding
38
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$5.98M
2
CCF
Chase Corporation
CCF
+$3.46M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.67M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.91M
2
C icon
Citigroup
C
+$3.23M
3
RILY icon
BRC Group Holdings
RILY
+$1.98M
4
LMB icon
Limbach Holdings
LMB
+$953K
5
HBB icon
Hamilton Beach Brands
HBB
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Industrials 13.96%
3 Consumer Discretionary 13.52%
4 Consumer Staples 11.34%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.17B
$3.01M 1.7%
202,364
-1,810
-0.9% -$27.2K
FSV icon
27
FirstService
FSV
$6.27B
$2.76M 1.56%
30,845
– –
LMB icon
28
Limbach Holdings
LMB
$552M
$2.38M 1.34%
314,008
-167,075
-35% -$953K
RILY icon
29
BRC Group Holdings
RILY
$292M
$2.06M 1.17%
123,519
-124,160
-50% -$1.98M
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$1.97M 1.11%
77,496
– –
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.95M 1.1%
52,464
– –
SAFT icon
32
Safety Insurance
SAFT
$1.52B
$1.62M 0.92%
18,590
– –
HBB icon
33
Hamilton Beach Brands
HBB
$444M
$1.35M 0.76%
62,959
-39,090
-38% -$950K
ASIX icon
34
AdvanSix
ASIX
$438M
$1.21M 0.68%
42,240
– –
QADB
35
DELISTED
QAD Inc. Class B
QADB
$21K 0.01%
+658
New +$20.8K
C icon
36
Citigroup
C
$227B
– –
-61,970
Closed -$3.23M
1
2

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BONST
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AltraVue Capital's Q1 2019 Portfolio in Review

As of Q1 2019, AltraVue Capital held 38 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AltraVue Capital's Q1 2019 filing shows 3 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was QAD Inc.: 139,337 shares worth $6M. The largest sale was ROSETTA STONE INC, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AltraVue Capital's largest Q1 2019 buy was QAD Inc.: 139,337 shares worth $6M.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q1 2019, an estimated $2.67M increase.
  • AltraVue Capital's biggest Q1 2019 reduction was ROSETTA STONE INC, cutting an estimated $5.91M.
  • AltraVue Capital fully exited Citigroup in Q1 2019, selling an estimated $3.23M.
  • AltraVue Capital's ten largest holdings make up 46% of its $177M portfolio in Q1 2019.
  • AltraVue Capital opened 3 new positions and closed 3 in Q1 2019.
  • AltraVue Capital's portfolio value rose 11% quarter-over-quarter to $177M.

Based on AltraVue Capital's 13F filing for Q1 2019, filed 6 May 2019.