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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
+2.33%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.88M
Cap. Flow
+$3.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.18%
Holding
35
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$5.16M
2
ASIX icon
AdvanSix
ASIX
+$2.54M
3
UFPT icon
UFP Technologies
UFPT
+$1.66M
4
SIGA icon
SIGA Technologies
SIGA
+$1.48M
5
CCF
Chase Corporation
CCF
+$1.02M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$6.64M
2
LMB icon
Limbach Holdings
LMB
+$2.38M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$1.95M
4
HBB icon
Hamilton Beach Brands
HBB
+$231K
5
WINA icon
Winmark
WINA
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Industrials 12.48%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.78%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.32B
$2.96M 1.64%
30,845
– –
DFIN icon
27
Donnelley Financial Solutions
DFIN
$1.21B
$2.7M 1.49%
202,394
+30
+0% +$423
RILY icon
28
BRC Group Holdings
RILY
$277M
$2.5M 1.38%
119,669
-3,850
-3% -$73.5K
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$2.03M 1.12%
88,056
+10,560
+14% +$251K
SAFT icon
30
Safety Insurance
SAFT
$1.52B
$1.77M 0.98%
18,590
– –
HBB icon
31
Hamilton Beach Brands
HBB
$302M
$969K 0.54%
50,879
-12,080
-19% -$231K
QADB
32
DELISTED
QAD Inc. Class B
QADB
$536K 0.3%
17,288
+16,630
+2,527% +$536K
LMB icon
33
Limbach Holdings
LMB
$867M
– –
-314,008
Closed -$2.38M
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,464
Closed -$1.95M
TIER
35
DELISTED
TIER REIT, Inc.
TIER
– –
-231,624
Closed -$6.64M
1
2

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SFG
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SCP
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GAB
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FFP
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MI
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AMI
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AltraVue Capital's Q2 2019 Portfolio in Review

As of Q2 2019, AltraVue Capital held 35 positions worth $181M, up 2.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AltraVue Capital's Q2 2019 filing shows 12 increased, 10 reduced and 3 closed positions. The largest sale was TIER REIT, Inc., an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AltraVue Capital added most to QAD Inc. in Q2 2019, an estimated $5.16M increase.
  • AltraVue Capital's biggest Q2 2019 reduction was Hamilton Beach Brands, cutting an estimated $231K.
  • AltraVue Capital fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $6.64M.
  • AltraVue Capital's ten largest holdings make up 48% of its $181M portfolio in Q2 2019.
  • AltraVue Capital opened 0 new positions and closed 3 in Q2 2019.
  • AltraVue Capital's portfolio value rose 2.2% quarter-over-quarter to $181M.

Based on AltraVue Capital's 13F filing for Q2 2019, filed 30 Jul 2019.