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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
+9.58%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$112M
(+25%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
35
New
2
Increased
27
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$21.9M |
| 2 |
BGC Group
BGC
|
+$13.2M |
| 3 |
Concrete Pumping Holdings
BBCP
|
+$8.25M |
| 4 |
CCF
Chase Corporation
CCF
|
+$4.41M |
| 5 |
QADA
QAD Inc.
QADA
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$18.2M |
| 2 |
Lifecore Biomedical
LFCR
|
+$4.07M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.27M |
| 4 |
SIGA Technologies
SIGA
|
+$1.97M |
| 5 |
BRC Group Holdings
RILY
|
+$56.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 14.83% |
| 4 | Financials | 13.94% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SIGA Technologies
SIGA
$210M
| $12.5M | 2.21% |
1,988,746
-287,177
| -13% | -$1.97M |
|
27
NVR
NVR
$16.8B
| $12.1M | 2.14% |
2,430
+490
| +25% | +$2.38M |
|
28
Winmark
WINA
$1.36B
| $11.7M | 2.07% |
60,851
+6,164
| +11% | +$1.2M |
|
|
29
Concrete Pumping Holdings
BBCP
$473M
| $8.73M | 1.55% |
+1,030,936
| New | +$8.25M |
|
|
30
BRC Group Holdings
RILY
$292M
| $1.52M | 0.27% |
20,090
-812
| -4% | -$56.8K |
|
|
OBCI
31
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.16M | 0.21% |
94,996
+33,772
| +55% | +$431K |
|
32
Village Super Market
VLGEA
$616M
| $1.11M | 0.2% |
47,385
+7,087
| +18% | +$173K |
|
33
Stewart Information Services
STC
$2.01B
| $726K | 0.13% |
12,809
+1,999
| +18% | +$117K |
|
|
34
Lifecore Biomedical
LFCR
$176M
| – | – |
-383,592
| Closed | -$4.07M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-400,925
| Closed | -$18.2M |
|
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BONST
AltraVue Capital's Q2 2021 Portfolio in Review
As of Q2 2021, AltraVue Capital held 35 positions worth $564M, up 25% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AltraVue Capital deployed $76.5M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was BGC Group: 2,300,820 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $3.27M trimmed.
- AltraVue Capital's largest Q2 2021 buy was BGC Group: 2,300,820 shares worth $13M.
- AltraVue Capital added most to StoneX in Q2 2021, an estimated $21.9M increase.
- AltraVue Capital's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $3.27M.
- AltraVue Capital fully exited Bryn Mawr Bank Corp in Q2 2021, selling an estimated $18.2M.
- AltraVue Capital's ten largest holdings make up 53% of its $564M portfolio in Q2 2021.
- AltraVue Capital opened 2 new positions and closed 2 in Q2 2021.
- AltraVue Capital's portfolio value rose 25% quarter-over-quarter to $564M.
Based on AltraVue Capital's 13F filing for Q2 2021, filed 30 Jul 2021.