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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
+9.74%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$80.6M
Cap. Flow
+$64M
Cap. Flow %
29.9%
Top 10 Hldgs %
53.19%
Holding
34
New
3
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.53M
3
MAR icon
Marriott International
MAR
+$3.78M
4
HCKT icon
Hackett Group
HCKT
+$3.62M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.38M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 21.71%
3 Consumer Staples 11.44%
4 Industrials 11.43%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$279M
$3.94M 1.84%
352,750
+280,090
+385% +$3.62M
NGS icon
27
Natural Gas Services Group
NGS
$476M
$3.8M 1.77%
449,239
+220,441
+96% +$1.67M
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$3.29M 1.54%
293,405
+205,349
+233% +$2.46M
PARR icon
29
Par Pacific Holdings
PARR
$3.59B
$2.72M 1.27%
401,883
+180,339
+81% +$1.49M
SHEN icon
30
Shenandoah Telecom
SHEN
$737M
$1.66M 0.78%
37,397
+15,601
+72% +$795K
VLGEA icon
31
Village Super Market
VLGEA
$616M
$773K 0.36%
+31,408
New +$805K
QADB
32
DELISTED
QAD Inc. Class B
QADB
$752K 0.35%
22,591
– –
RILY icon
33
BRC Group Holdings
RILY
$292M
$613K 0.29%
24,472
– –
STC icon
34
Stewart Information Services
STC
$2.01B
$530K 0.25%
12,110
– –
1
2

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AltraVue Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AltraVue Capital held 34 positions worth $214M, up 60% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AltraVue Capital deployed $64M of net new capital in Q3 2020, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was ePlus: 287,280 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $13.5M trimmed.

  • AltraVue Capital's largest Q3 2020 buy was ePlus: 287,280 shares worth $10.5M.
  • AltraVue Capital added most to Marriott International in Q3 2020, an estimated $3.78M increase.
  • AltraVue Capital's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $13.5M.
  • AltraVue Capital's ten largest holdings make up 53% of its $214M portfolio in Q3 2020.
  • AltraVue Capital opened 3 new positions and closed 0 in Q3 2020.
  • AltraVue Capital's portfolio value rose 60% quarter-over-quarter to $214M.

Based on AltraVue Capital's 13F filing for Q3 2020, filed 21 Oct 2020.