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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
+0.81%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$908K
Cap. Flow
+$1.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.17%
Holding
33
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$3.1M
2
HCKT icon
Hackett Group
HCKT
+$2.51M
3
BAC icon
Bank of America
BAC
+$718K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$711K
5
UNH icon
UnitedHealth
UNH
+$644K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$7.59M
2
HBB icon
Hamilton Beach Brands
HBB
+$969K
3
PARR icon
Par Pacific Holdings
PARR
+$123K
4
UFPT icon
UFP Technologies
UFPT
+$102K
5
IESC icon
IES Holdings
IESC
+$68.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 14.29%
3 Industrials 12.82%
4 Consumer Staples 12.49%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
26
BRC Group Holdings
RILY
$273M
$2.79M 1.53%
117,959
-1,710
-1% -$36.2K
DFIN icon
27
Donnelley Financial Solutions
DFIN
$1.26B
$2.54M 1.4%
205,964
+3,570
+2% +$44.3K
HCKT icon
28
Hackett Group
HCKT
$255M
$2.51M 1.38%
+152,470
New +$2.51M
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$2.16M 1.19%
88,056
– –
SAFT icon
30
Safety Insurance
SAFT
$1.51B
$1.88M 1.04%
18,590
– –
QADB
31
DELISTED
QAD Inc. Class B
QADB
$807K 0.44%
22,591
+5,303
+31% +$166K
HBB icon
32
Hamilton Beach Brands
HBB
$300M
– –
-50,879
Closed -$969K
YTRA icon
33
Yatra Online
YTRA
$55.3M
– –
-2,030,661
Closed -$7.59M
1
2

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GAB
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AltraVue Capital's Q3 2019 Portfolio in Review

As of Q3 2019, AltraVue Capital held 33 positions worth $182M, up 0.5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AltraVue Capital's Q3 2019 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Hackett Group: 152,470 shares worth $2.51M. The largest sale was Yatra Online, an estimated $7.59M.

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

  • AltraVue Capital's largest Q3 2019 buy was Hackett Group: 152,470 shares worth $2.51M.
  • AltraVue Capital added most to ROSETTA STONE INC in Q3 2019, an estimated $3.1M increase.
  • AltraVue Capital's biggest Q3 2019 reduction was Par Pacific Holdings, cutting an estimated $123K.
  • AltraVue Capital fully exited Yatra Online in Q3 2019, selling an estimated $7.59M.
  • AltraVue Capital's ten largest holdings make up 49% of its $182M portfolio in Q3 2019.
  • AltraVue Capital opened 1 new position and closed 2 in Q3 2019.
  • AltraVue Capital's portfolio value rose 0.5% quarter-over-quarter to $182M.

Based on AltraVue Capital's 13F filing for Q3 2019, filed 6 Nov 2019.