We are live on ! Find out more
AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$118M
Cap. Flow
+$39.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
56.66%
Holding
30
New
–
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$17.9M
2
PLTR icon
Palantir
PLTR
+$17.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.78M
4
NVR icon
NVR
NVR
+$6.76M
5
PLUS icon
ePlus
PLUS
+$6.14M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
RILY icon
BRC Group Holdings
RILY
+$450K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Healthcare 19.05%
3 Financials 16.12%
4 Technology 14.58%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
26
DELISTED
Semler Scientific
SMLR
$11.7M 1.41%
436,667
-610
-0.1% -$17.1K
SIGA icon
27
SIGA Technologies
SIGA
$210M
$9.92M 1.19%
1,724,936
-3,080
-0.2% -$20.6K
CTG
28
DELISTED
Computer Task Group, Inc.
CTG
$931K 0.11%
128,390
+40,950
+47% +$303K
VLGEA icon
29
Village Super Market
VLGEA
$616M
$832K 0.1%
36,365
-980
-3% -$22.5K
RILY icon
30
BRC Group Holdings
RILY
$292M
– –
-13,150
Closed -$450K
1
2

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

AltraVue Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AltraVue Capital held 30 positions worth $832M, up 17% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AltraVue Capital deployed $39.2M of net new capital in Q1 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was StoneX, an estimated $15.5M trimmed.

  • AltraVue Capital added most to Cable One in Q1 2023, an estimated $17.9M increase.
  • AltraVue Capital's biggest Q1 2023 reduction was StoneX, cutting an estimated $15.5M.
  • AltraVue Capital fully exited BRC Group Holdings in Q1 2023, selling an estimated $450K.
  • AltraVue Capital's ten largest holdings make up 57% of its $832M portfolio in Q1 2023.
  • AltraVue Capital opened 0 new positions and closed 1 in Q1 2023.
  • AltraVue Capital's portfolio value rose 17% quarter-over-quarter to $832M.

Based on AltraVue Capital's 13F filing for Q1 2023, filed 12 May 2023.