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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
+8.42%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$45.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.03%
Holding
32
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.47M
2
ASLE icon
AerSale
ASLE
+$6.43M
3
NOMD icon
Nomad Foods
NOMD
+$5.72M
4
BGC icon
BGC Group
BGC
+$4.05M
5
SMLR
Semler Scientific
SMLR
+$3.84M

Top Sells

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$15.3M
2
SNEX icon
StoneX
SNEX
+$9.63M
3
SAFT icon
Safety Insurance
SAFT
+$5.79M
4
AGYS icon
Agilysys
AGYS
+$3.09M
5
MLI icon
Mueller Industries
MLI
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 19.79%
3 Financials 18.16%
4 Technology 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
26
Luxfer Holdings
LXFR
$457M
$12.3M 1.72%
897,480
+86,630
+11% +$1.26M
CABO icon
27
Cable One
CABO
$203M
$11.8M 1.65%
16,540
+4,800
+41% +$3.58M
VLGEA icon
28
Village Super Market
VLGEA
$616M
$870K 0.12%
37,345
-5,250
-12% -$116K
CTG
29
DELISTED
Computer Task Group, Inc.
CTG
$661K 0.09%
+87,440
New +$640K
RILY icon
30
BRC Group Holdings
RILY
$292M
$450K 0.06%
13,150
-4,030
-23% -$169K
HCKT icon
31
Hackett Group
HCKT
$279M
– –
-862,108
Closed -$15.3M
SAFT icon
32
Safety Insurance
SAFT
$1.52B
– –
-71,040
Closed -$5.79M
1
2

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SCP
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FFP
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AltraVue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AltraVue Capital held 32 positions worth $714M, up 6.8% from $669M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AltraVue Capital's Q4 2022 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Computer Task Group, Inc.: 87,440 shares worth $661K. The largest sale was Hackett Group, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • AltraVue Capital's largest Q4 2022 buy was Computer Task Group, Inc.: 87,440 shares worth $661K.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q4 2022, an estimated $9.47M increase.
  • AltraVue Capital's biggest Q4 2022 reduction was StoneX, cutting an estimated $9.63M.
  • AltraVue Capital fully exited Hackett Group in Q4 2022, selling an estimated $15.3M.
  • AltraVue Capital's ten largest holdings make up 58% of its $714M portfolio in Q4 2022.
  • AltraVue Capital opened 1 new position and closed 2 in Q4 2022.
  • AltraVue Capital's portfolio value rose 6.8% quarter-over-quarter to $714M.

Based on AltraVue Capital's 13F filing for Q4 2022, filed 10 Feb 2023.