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AltraVue Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 53.77%
This Fund
S&P 500
This Quarter Est. Return
-19.91%
1 Year Est. Return
+53.77%
3 Year Est. Return
+220.51%
5 Year Est. Return
+330.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$80.2M
Cap. Flow
-$41M
Cap. Flow %
-33.88%
Top 10 Hldgs %
68.59%
Holding
33
New
2
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.79M
2
NOMD icon
Nomad Foods
NOMD
+$1.18M
3
STC icon
Stewart Information Services
STC
+$480K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.83M
2
SHEN icon
Shenandoah Telecom
SHEN
+$6.35M
3
DLTR icon
Dollar Tree
DLTR
+$4.84M
4
IESC icon
IES Holdings
IESC
+$3.27M
5
WINA icon
Winmark
WINA
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.33%
3 Consumer Staples 13.98%
4 Industrials 11.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$988K 0.82%
88,056
– –
NGS icon
27
Natural Gas Services Group
NGS
$423M
$893K 0.74%
200,218
-108,668
-35% -$1.02M
QADB
28
DELISTED
QAD Inc. Class B
QADB
$825K 0.68%
22,591
– –
RILY icon
29
BRC Group Holdings
RILY
$230M
$545K 0.45%
29,592
-54,087
-65% -$1.27M
STC icon
30
Stewart Information Services
STC
$1.81B
$348K 0.29%
+13,050
New +$480K
BAC icon
31
Bank of America
BAC
$396B
– –
-193,820
Closed -$6.83M
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.2B
– –
-198,374
Closed -$2.08M
DLTR icon
33
Dollar Tree
DLTR
$21.4B
– –
-51,500
Closed -$4.84M
1
2

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AltraVue Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AltraVue Capital held 33 positions worth $121M, down 40% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AltraVue Capital withdrew a net $41M in Q1 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Bank of America, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AltraVue Capital opened a new position in Baker Hughes worth $3.8M.

  • AltraVue Capital's largest Q1 2020 buy was Baker Hughes: 361,510 shares worth $3.8M.
  • AltraVue Capital added most to Nomad Foods in Q1 2020, an estimated $1.18M increase.
  • AltraVue Capital's biggest Q1 2020 reduction was Shenandoah Telecom, cutting an estimated $6.35M.
  • AltraVue Capital fully exited Bank of America in Q1 2020, selling an estimated $6.83M.
  • AltraVue Capital's ten largest holdings make up 69% of its $121M portfolio in Q1 2020.
  • AltraVue Capital opened 2 new positions and closed 3 in Q1 2020.
  • AltraVue Capital's portfolio value fell 40% quarter-over-quarter to $121M.

Based on AltraVue Capital's 13F filing for Q1 2020, filed 1 May 2020.