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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
+0.9%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
16.99%
Top 10 Hldgs %
50.44%
Holding
33
New
–
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.8M
2
SNEX icon
StoneX
SNEX
+$11.3M
3
BGC icon
BGC Group
BGC
+$10.8M
4
PLUS icon
ePlus
PLUS
+$10.5M
5
CABO icon
Cable One
CABO
+$9.07M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$12.4M
2
QADA
QAD Inc.
QADA
+$771K
3
RILY icon
BRC Group Holdings
RILY
+$52.4K
4
VLGEA icon
Village Super Market
VLGEA
+$42.6K
5
STC icon
Stewart Information Services
STC
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 17.19%
3 Financials 15.6%
4 Industrials 13.78%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.52B
$16.1M 2.38%
203,442
+31,730
+18% +$2.5M
NRIM icon
27
Northrim BanCorp
NRIM
$588M
$16M 2.37%
1,505,836
+63,800
+4% +$658K
WINA icon
28
Winmark
WINA
$1.36B
$14.4M 2.12%
66,851
+6,000
+10% +$1.23M
OBCI
29
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.22M 0.18%
129,416
+34,420
+36% +$362K
RILY icon
30
BRC Group Holdings
RILY
$292M
$1.14M 0.17%
19,290
-800
-4% -$52.4K
VLGEA icon
31
Village Super Market
VLGEA
$616M
$986K 0.15%
45,495
-1,890
-4% -$42.6K
PARR icon
32
Par Pacific Holdings
PARR
$3.59B
$849K 0.13%
54,034
-798,698
-94% -$12.4M
STC icon
33
Stewart Information Services
STC
$2.01B
$778K 0.12%
12,299
-510
-4% -$30.4K
1
2

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BONST
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AltraVue Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AltraVue Capital held 33 positions worth $677M, up 20% from $564M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $115M of net new capital in Q3 2021, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $12.4M trimmed.

  • AltraVue Capital added most to Nomad Foods in Q3 2021, an estimated $12.8M increase.
  • AltraVue Capital's biggest Q3 2021 reduction was Par Pacific Holdings, cutting an estimated $12.4M.
  • AltraVue Capital's ten largest holdings make up 50% of its $677M portfolio in Q3 2021.
  • AltraVue Capital opened 0 new positions and closed 0 in Q3 2021.
  • AltraVue Capital's portfolio value rose 20% quarter-over-quarter to $677M.

Based on AltraVue Capital's 13F filing for Q3 2021, filed 29 Oct 2021.