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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
-19.91%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$80.2M
(-40%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
33
New
2
Increased
1
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$6.79M |
| 2 |
Nomad Foods
NOMD
|
+$1.18M |
| 3 |
Stewart Information Services
STC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.83M |
| 2 |
Shenandoah Telecom
SHEN
|
+$6.35M |
| 3 |
Dollar Tree
DLTR
|
+$4.84M |
| 4 |
IES Holdings
IESC
|
+$3.27M |
| 5 |
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
| – | – |
|
27
Natural Gas Services Group
NGS
$476M
| $893K | 0.74% |
200,218
-108,668
| -35% | -$1.02M |
|
|
QADB
28
DELISTED
QAD Inc. Class B
QADB
| $825K | 0.68% |
22,591
| – | – |
|
29
BRC Group Holdings
RILY
$292M
| $545K | 0.45% |
29,592
-54,087
| -65% | -$1.27M |
|
|
30
Stewart Information Services
STC
$2.01B
| $348K | 0.29% |
+13,050
| New | +$480K |
|
|
31
Bank of America
BAC
$447B
| – | – |
-193,820
| Closed | -$6.83M |
|
32
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-198,374
| Closed | -$2.08M |
|
|
33
Dollar Tree
DLTR
$24.9B
| – | – |
-51,500
| Closed | -$4.84M |
|
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BONST
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.