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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
-2.31%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$19.8M
Cap. Flow
+$19.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
53.34%
Holding
33
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.6M
2
BGC icon
BGC Group
BGC
+$8.05M
3
LXFR icon
Luxfer Holdings
LXFR
+$294K
4
AGYS icon
Agilysys
AGYS
+$94.4K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$58.4K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$245K
2
SIGA icon
SIGA Technologies
SIGA
+$182K
3
UFPT icon
UFP Technologies
UFPT
+$63.2K
4
HCKT icon
Hackett Group
HCKT
+$46.8K
5
IESC icon
IES Holdings
IESC
+$44.6K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.67%
3 Technology 15.4%
4 Industrials 14.43%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.36B
$16.2M 2.2%
73,521
-180
-0.2% -$40.6K
BBCP icon
27
Concrete Pumping Holdings
BBCP
$473M
$14.3M 1.94%
2,130,566
+7,610
+0.4% +$58.4K
LXFR icon
28
Luxfer Holdings
LXFR
$457M
$14.2M 1.93%
845,900
+16,610
+2% +$294K
RILY icon
29
BRC Group Holdings
RILY
$292M
$1.23M 0.17%
17,580
-590
-3% -$39.9K
VLGEA icon
30
Village Super Market
VLGEA
$616M
$1.22M 0.17%
49,845
-1,710
-3% -$39.5K
OBCI
31
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.04M 0.14%
127,946
+6,050
+5% +$54.2K
STC icon
32
Stewart Information Services
STC
$2.01B
$908K 0.12%
14,989
-510
-3% -$35.4K
PARR icon
33
Par Pacific Holdings
PARR
$3.59B
$384K 0.05%
29,504
-17,220
-37% -$245K
1
2

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BONST
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AltraVue Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AltraVue Capital held 33 positions worth $736M, down 2.6% from $756M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. AltraVue Capital opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital added most to Palantir in Q1 2022, an estimated $11.6M increase.
  • AltraVue Capital's biggest Q1 2022 reduction was Par Pacific Holdings, cutting an estimated $245K.
  • AltraVue Capital's ten largest holdings make up 53% of its $736M portfolio in Q1 2022.
  • AltraVue Capital opened 0 new positions and closed 0 in Q1 2022.
  • AltraVue Capital's portfolio value fell 2.6% quarter-over-quarter to $736M.

Based on AltraVue Capital's 13F filing for Q1 2022, filed 12 May 2022.