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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
+1.82%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$11.4M
Cap. Flow
+$7.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.24%
Holding
34
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$50.9M
2
SMLR
Semler Scientific
SMLR
+$11M
3
CCF
Chase Corporation
CCF
+$2.34M
4
RILY icon
BRC Group Holdings
RILY
+$37.5K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$14.1M
2
ALEX
Alexander & Baldwin
ALEX
+$9.07M
3
SIGA icon
SIGA Technologies
SIGA
+$6.51M
4
UFPT icon
UFP Technologies
UFPT
+$5.2M
5
AGX icon
Argan
AGX
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Healthcare 20.42%
3 Financials 18.1%
4 Technology 14.11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
26
Luxfer Holdings
LXFR
$457M
$11.8M 1.76%
810,850
-30,980
-4% -$491K
AGX icon
27
Argan
AGX
$8.15B
$11.5M 1.71%
356,256
-75,990
-18% -$2.68M
CABO icon
28
Cable One
CABO
$203M
$10M 1.5%
11,740
-410
-3% -$506K
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$5.79M 0.87%
71,040
-156,312
-69% -$14.1M
VLGEA icon
30
Village Super Market
VLGEA
$616M
$823K 0.12%
42,595
-4,010
-9% -$88.5K
RILY icon
31
BRC Group Holdings
RILY
$292M
$765K 0.11%
17,180
+750
+5% +$37.5K
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
– –
-505,555
Closed -$9.07M
STC icon
33
Stewart Information Services
STC
$2.01B
– –
-14,009
Closed -$697K
OBCI
34
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-119,626
Closed -$1.54M
1
2

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AltraVue Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AltraVue Capital held 34 positions worth $669M, down 1.7% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AltraVue Capital's Q3 2022 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was AerSale: 2,750,825 shares worth $51M. The largest sale was Safety Insurance, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • AltraVue Capital's largest Q3 2022 buy was AerSale: 2,750,825 shares worth $51M.
  • AltraVue Capital added most to Semler Scientific in Q3 2022, an estimated $11M increase.
  • AltraVue Capital's biggest Q3 2022 reduction was Safety Insurance, cutting an estimated $14.1M.
  • AltraVue Capital fully exited Alexander & Baldwin in Q3 2022, selling an estimated $9.07M.
  • AltraVue Capital's ten largest holdings make up 55% of its $669M portfolio in Q3 2022.
  • AltraVue Capital opened 1 new position and closed 3 in Q3 2022.
  • AltraVue Capital's portfolio value fell 1.7% quarter-over-quarter to $669M.

Based on AltraVue Capital's 13F filing for Q3 2022, filed 14 Nov 2022.