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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
+14.9%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$116M
Cap. Flow
+$70.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
50.32%
Holding
34
New
2
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.3M
2
SHO icon
Sunstone Hotel Investors
SHO
+$7.81M
3
UFPT icon
UFP Technologies
UFPT
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$4.57M
5
MAR icon
Marriott International
MAR
+$4.52M

Top Sells

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$4.4M
2
PLTR icon
Palantir
PLTR
+$4.11M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.91M
4
SIGA icon
SIGA Technologies
SIGA
+$2.91M
5
AGYS icon
Agilysys
AGYS
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 19.47%
3 Industrials 14.74%
4 Financials 13.27%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.8B
$9.14M 2.02%
1,940
– –
DG icon
27
Dollar General
DG
$27B
$8.98M 1.99%
44,340
+13,200
+42% +$2.62M
CABO icon
28
Cable One
CABO
$203M
$8.76M 1.94%
4,790
– –
LFCR icon
29
Lifecore Biomedical
LFCR
$176M
$4.07M 0.9%
383,592
-258,701
-40% -$2.91M
RILY icon
30
BRC Group Holdings
RILY
$292M
$1.18M 0.26%
20,902
-500
-2% -$27K
VLGEA icon
31
Village Super Market
VLGEA
$616M
$950K 0.21%
40,298
+6,960
+21% +$161K
OBCI
32
DELISTED
Ocean Bio-Chem Inc
OBCI
$736K 0.16%
+61,224
New +$735K
STC icon
33
Stewart Information Services
STC
$2.01B
$562K 0.12%
10,810
+80
+0.7% +$4.06K
NGS icon
34
Natural Gas Services Group
NGS
$476M
– –
-464,454
Closed -$4.4M
1
2

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AltraVue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AltraVue Capital held 34 positions worth $452M, up 35% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $70.9M of net new capital in Q1 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was StoneX: 1,182,342 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $4.11M trimmed.

  • AltraVue Capital's largest Q1 2021 buy was StoneX: 1,182,342 shares worth $15.3M.
  • AltraVue Capital added most to Sunstone Hotel Investors in Q1 2021, an estimated $7.81M increase.
  • AltraVue Capital's biggest Q1 2021 reduction was Palantir, cutting an estimated $4.11M.
  • AltraVue Capital fully exited Natural Gas Services Group in Q1 2021, selling an estimated $4.4M.
  • AltraVue Capital's ten largest holdings make up 50% of its $452M portfolio in Q1 2021.
  • AltraVue Capital opened 2 new positions and closed 1 in Q1 2021.
  • AltraVue Capital's portfolio value rose 35% quarter-over-quarter to $452M.

Based on AltraVue Capital's 13F filing for Q1 2021, filed 14 Apr 2021.