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
+7.6%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$17.3M
Cap. Flow
-$2.89M
Cap. Flow %
-0.34%
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$12.3M
2
CCF
Chase Corporation
CCF
+$11.4M
3
ASLE icon
AerSale
ASLE
+$7.44M
4
AGYS icon
Agilysys
AGYS
+$292K
5
WINA icon
Winmark
WINA
+$284K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$12M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
NRIM icon
Northrim BanCorp
NRIM
+$7.64M
4
DG icon
Dollar General
DG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Healthcare 16.97%
3 Technology 16.83%
4 Financials 12.18%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
26
DELISTED
Semler Scientific
SMLR
$11.6M 1.36%
441,387
+4,720
+1% +$124K
SIGA icon
27
SIGA Technologies
SIGA
$210M
$8.8M 1.04%
1,743,176
+18,240
+1% +$104K
NRIM icon
28
Northrim BanCorp
NRIM
$588M
$6.3M 0.74%
640,648
-760,868
-54% -$7.64M
CTG
29
DELISTED
Computer Task Group, Inc.
CTG
$1M 0.12%
131,610
+3,220
+3% +$22.3K
VLGEA icon
30
Village Super Market
VLGEA
$616M
$851K 0.1%
37,285
+920
+3% +$20K
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 Q2 2023 Portfolio in Review

As of Q2 2023, AltraVue Capital held 30 positions worth $850M, up 2.1% from $832M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. AltraVue Capital opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital's largest Q2 2023 buy was Stagwell: 1,859,950 shares worth $13.4M.
  • AltraVue Capital added most to Chase Corporation in Q2 2023, an estimated $11.4M increase.
  • AltraVue Capital's biggest Q2 2023 reduction was UFP Technologies, cutting an estimated $12M.
  • AltraVue Capital's ten largest holdings make up 56% of its $850M portfolio in Q2 2023.
  • AltraVue Capital opened 1 new position and closed 0 in Q2 2023.
  • AltraVue Capital's portfolio value rose 2.1% quarter-over-quarter to $850M.

Based on AltraVue Capital's 13F filing for Q2 2023, filed 10 Aug 2023.