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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
+19.89%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
Cap. Flow
-$8.7M
Cap. Flow %
-6.52%
Top 10 Hldgs %
69.07%
Holding
32
New
2
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$2.29M
2
BKR icon
Baker Hughes
BKR
+$664K
3
MAR icon
Marriott International
MAR
+$299K
4
NGS icon
Natural Gas Services Group
NGS
+$166K
5
PARR icon
Par Pacific Holdings
PARR
+$82.8K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.08M
2
CABO icon
Cable One
CABO
+$2.83M
3
DG icon
Dollar General
DG
+$2.08M
4
ASIX icon
AdvanSix
ASIX
+$1.38M
5
SIGA icon
SIGA Technologies
SIGA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 29.45%
2 Technology 17.79%
3 Consumer Staples 13.53%
4 Industrials 9.29%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.8%
88,056
– –
HCKT icon
27
Hackett Group
HCKT
$279M
$984K 0.74%
72,660
-6,020
-8% -$83K
QADB
28
DELISTED
QAD Inc. Class B
QADB
$635K 0.48%
22,591
– –
RILY icon
29
BRC Group Holdings
RILY
$292M
$533K 0.4%
24,472
-5,120
-17% -$98.1K
STC icon
30
Stewart Information Services
STC
$2.01B
$394K 0.3%
12,110
-940
-7% -$28.3K
MAR icon
31
Marriott International
MAR
$90.9B
$295K 0.22%
+3,440
New +$299K
ASIX icon
32
AdvanSix
ASIX
$438M
– –
-144,381
Closed -$1.38M
1
2

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FP
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AltraVue Capital held 32 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AltraVue Capital withdrew a net $8.7M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was AdvanSix, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AltraVue Capital opened a new position in Agilysys worth $2.19M.

  • AltraVue Capital's largest Q2 2020 buy was Agilysys: 122,010 shares worth $2.19M.
  • AltraVue Capital added most to Baker Hughes in Q2 2020, an estimated $664K increase.
  • AltraVue Capital's biggest Q2 2020 reduction was Mueller Industries, cutting an estimated $4.08M.
  • AltraVue Capital fully exited AdvanSix in Q2 2020, selling an estimated $1.38M.
  • AltraVue Capital's ten largest holdings make up 69% of its $133M portfolio in Q2 2020.
  • AltraVue Capital opened 2 new positions and closed 1 in Q2 2020.
  • AltraVue Capital's portfolio value rose 10% quarter-over-quarter to $133M.

Based on AltraVue Capital's 13F filing for Q2 2020, filed 23 Jul 2020.