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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
+34.46%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$122M
Cap. Flow
+$56M
Cap. Flow %
16.68%
Top 10 Hldgs %
52.64%
Holding
35
New
1
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$6.61M
2
AGYS icon
Agilysys
AGYS
+$4.42M
3
FSV icon
FirstService
FSV
+$4.41M
4
NOMD icon
Nomad Foods
NOMD
+$4.14M
5
IESC icon
IES Holdings
IESC
+$4.02M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$4.03M
2
PLTR icon
Palantir
PLTR
+$3M
3
SHEN icon
Shenandoah Telecom
SHEN
+$1.66M
4
QADB
QAD Inc. Class B
QADB
+$752K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 21.37%
3 Industrials 13.4%
4 Consumer Staples 8.55%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
26
Lifecore Biomedical
LFCR
$166M
$6.97M 2.08%
642,293
+211,540
+49% +$2.19M
DG icon
27
Dollar General
DG
$28B
$6.55M 1.95%
31,140
– –
MAR icon
28
Marriott International
MAR
$98.3B
$5.74M 1.71%
43,500
– –
NGS icon
29
Natural Gas Services Group
NGS
$472M
$4.4M 1.31%
464,454
+15,215
+3% +$153K
RILY icon
30
BRC Group Holdings
RILY
$288M
$946K 0.28%
21,402
-3,070
-13% -$98.9K
VLGEA icon
31
Village Super Market
VLGEA
$651M
$735K 0.22%
33,338
+1,930
+6% +$44.9K
STC icon
32
Stewart Information Services
STC
$2.06B
$519K 0.15%
10,730
-1,380
-11% -$62.9K
SHEN icon
33
Shenandoah Telecom
SHEN
$664M
– –
-37,397
Closed -$1.66M
QADB
34
DELISTED
QAD Inc. Class B
QADB
– –
-22,591
Closed -$752K
RST
35
DELISTED
ROSETTA STONE INC
RST
– –
-134,279
Closed -$4.03M
1
2

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AltraVue Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AltraVue Capital held 35 positions worth $336M, up 57% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AltraVue Capital deployed $56M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Sunstone Hotel Investors: 690,777 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $3M trimmed.

  • AltraVue Capital's largest Q4 2020 buy was Sunstone Hotel Investors: 690,777 shares worth $7.83M.
  • AltraVue Capital added most to Agilysys in Q4 2020, an estimated $4.42M increase.
  • AltraVue Capital's biggest Q4 2020 reduction was Palantir, cutting an estimated $3M.
  • AltraVue Capital fully exited ROSETTA STONE INC in Q4 2020, selling an estimated $4.03M.
  • AltraVue Capital's ten largest holdings make up 53% of its $336M portfolio in Q4 2020.
  • AltraVue Capital opened 1 new position and closed 3 in Q4 2020.
  • AltraVue Capital's portfolio value rose 57% quarter-over-quarter to $336M.

Based on AltraVue Capital's 13F filing for Q4 2020, filed 9 Feb 2021.