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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
+6.92%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
6.08%
Top 10 Hldgs %
50.38%
Holding
34
New
1
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$16.9M
2
SNEX icon
StoneX
SNEX
+$11.3M
3
PLTR icon
Palantir
PLTR
+$8.34M
4
PLUS icon
ePlus
PLUS
+$7.55M
5
BGC icon
BGC Group
BGC
+$6.8M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$41.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.04M
3
PARR icon
Par Pacific Holdings
PARR
+$110K
4
UFPT icon
UFP Technologies
UFPT
+$105K
5
IESC icon
IES Holdings
IESC
+$97.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 16.18%
3 Industrials 15.9%
4 Technology 13.84%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.15B
$16.7M 2.21%
431,086
+3,600
+0.8% +$150K
NRIM icon
27
Northrim BanCorp
NRIM
$588M
$16.3M 2.15%
1,498,676
-7,160
-0.5% -$79.1K
LXFR icon
28
Luxfer Holdings
LXFR
$457M
$16M 2.12%
+829,290
New +$16.9M
RILY icon
29
BRC Group Holdings
RILY
$292M
$1.61M 0.21%
18,170
-1,120
-6% -$81.9K
STC icon
30
Stewart Information Services
STC
$2.01B
$1.24M 0.16%
15,499
+3,200
+26% +$235K
VLGEA icon
31
Village Super Market
VLGEA
$616M
$1.21M 0.16%
51,555
+6,060
+13% +$136K
OBCI
32
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.06M 0.14%
121,896
-7,520
-6% -$73.6K
PARR icon
33
Par Pacific Holdings
PARR
$3.59B
$771K 0.1%
46,724
-7,310
-14% -$110K
QADA
34
DELISTED
QAD Inc.
QADA
– –
-476,042
Closed -$41.6M
1
2

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SFG
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SCP
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FFP
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BONST
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AltraVue Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AltraVue Capital held 34 positions worth $756M, up 12% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $46M of net new capital in Q4 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Luxfer Holdings: 829,290 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $6.04M trimmed.

  • AltraVue Capital's largest Q4 2021 buy was Luxfer Holdings: 829,290 shares worth $16M.
  • AltraVue Capital added most to StoneX in Q4 2021, an estimated $11.3M increase.
  • AltraVue Capital's biggest Q4 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $6.04M.
  • AltraVue Capital fully exited QAD Inc. in Q4 2021, selling an estimated $41.6M.
  • AltraVue Capital's ten largest holdings make up 50% of its $756M portfolio in Q4 2021.
  • AltraVue Capital opened 1 new position and closed 1 in Q4 2021.
  • AltraVue Capital's portfolio value rose 12% quarter-over-quarter to $756M.

Based on AltraVue Capital's 13F filing for Q4 2021, filed 28 Jan 2022.