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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
-5.64%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$55.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
54.24%
Holding
34
New
1
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.13M
2
PLTR icon
Palantir
PLTR
+$5.45M
3
BGC icon
BGC Group
BGC
+$3.15M
4
IESC icon
IES Holdings
IESC
+$1.48M
5
SMLR
Semler Scientific
SMLR
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.91M
2
SIGA icon
SIGA Technologies
SIGA
+$5.49M
3
UFPT icon
UFP Technologies
UFPT
+$1.94M
4
SAFT icon
Safety Insurance
SAFT
+$1.56M
5
MLI icon
Mueller Industries
MLI
+$984K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Healthcare 18.65%
3 Technology 15.62%
4 Industrials 14.27%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$473M
$14.2M 2.08%
2,335,436
+204,870
+10% +$1.16M
LXFR icon
27
Luxfer Holdings
LXFR
$457M
$12.7M 1.87%
841,830
-4,070
-0.5% -$65.9K
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$9.07M 1.33%
505,555
-335,340
-40% -$6.91M
OBCI
29
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.54M 0.23%
119,626
-8,320
-7% -$66K
VLGEA icon
30
Village Super Market
VLGEA
$616M
$1.06M 0.16%
46,605
-3,240
-7% -$76.3K
SMLR
31
DELISTED
Semler Scientific
SMLR
$979K 0.14%
+34,730
New +$1.24M
STC icon
32
Stewart Information Services
STC
$2.01B
$697K 0.1%
14,009
-980
-7% -$52.6K
RILY icon
33
BRC Group Holdings
RILY
$292M
$694K 0.1%
16,430
-1,150
-7% -$60.4K
PARR icon
34
Par Pacific Holdings
PARR
$3.59B
– –
-29,504
Closed -$384K
1
2

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SFG
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SCP
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AltraVue Capital held 34 positions worth $680M, down 7.6% from $736M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AltraVue Capital's Q2 2022 filing shows 1 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was Semler Scientific: 34,730 shares worth $979K. The largest sale was Alexander & Baldwin, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital's largest Q2 2022 buy was Semler Scientific: 34,730 shares worth $979K.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q2 2022, an estimated $7.13M increase.
  • AltraVue Capital's biggest Q2 2022 reduction was Alexander & Baldwin, cutting an estimated $6.91M.
  • AltraVue Capital fully exited Par Pacific Holdings in Q2 2022, selling an estimated $384K.
  • AltraVue Capital's ten largest holdings make up 54% of its $680M portfolio in Q2 2022.
  • AltraVue Capital opened 1 new position and closed 1 in Q2 2022.
  • AltraVue Capital's portfolio value fell 7.6% quarter-over-quarter to $680M.

Based on AltraVue Capital's 13F filing for Q2 2022, filed 12 Aug 2022.