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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
+11.02%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.6M
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.43%
Holding
31
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$4.13M
2
SIGA icon
SIGA Technologies
SIGA
+$1.29M
3
HCKT icon
Hackett Group
HCKT
+$633K
4
NOMD icon
Nomad Foods
NOMD
+$290K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$902K
2
PARR icon
Par Pacific Holdings
PARR
+$571K
3
UFPT icon
UFP Technologies
UFPT
+$275K
4
WINA icon
Winmark
WINA
+$249K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 15.9%
3 Industrials 12.69%
4 Consumer Staples 11.31%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.45B
$2.87M 1.43%
30,845
– –
RILY icon
27
BRC Group Holdings
RILY
$273M
$2.11M 1.05%
83,679
-34,280
-29% -$902K
DFIN icon
28
Donnelley Financial Solutions
DFIN
$1.26B
$2.08M 1.03%
198,374
-7,590
-4% -$79.5K
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$1.85M 0.92%
88,056
– –
SAFT icon
30
Safety Insurance
SAFT
$1.51B
$1.72M 0.85%
18,590
– –
QADB
31
DELISTED
QAD Inc. Class B
QADB
$860K 0.43%
22,591
– –
1
2

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SCP
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GAB
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AltraVue Capital's Q4 2019 Portfolio in Review

As of Q4 2019, AltraVue Capital held 31 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. AltraVue Capital opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • AltraVue Capital added most to ROSETTA STONE INC in Q4 2019, an estimated $4.13M increase.
  • AltraVue Capital's biggest Q4 2019 reduction was BRC Group Holdings, cutting an estimated $902K.
  • AltraVue Capital's ten largest holdings make up 52% of its $201M portfolio in Q4 2019.
  • AltraVue Capital opened 0 new positions and closed 0 in Q4 2019.
  • AltraVue Capital's portfolio value rose 11% quarter-over-quarter to $201M.

Based on AltraVue Capital's 13F filing for Q4 2019, filed 28 Jan 2020.