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
+3.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$9.98M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
54.9%
Holding
33
New
3
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$42.6M
2
LYTS icon
LSI Industries
LYTS
+$11.9M
3
JBI icon
Janus International
JBI
+$9M
4
STGW icon
Stagwell
STGW
+$3.07M
5
SIGA icon
SIGA Technologies
SIGA
+$1.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.6M
2
MLI icon
Mueller Industries
MLI
+$14.5M
3
DG icon
Dollar General
DG
+$13.3M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.69M
5
SMLR
Semler Scientific
SMLR
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Financials 18.62%
3 Technology 17.56%
4 Healthcare 12.85%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.22B
$11.2M 1.33%
2,378,060
+518,110
+28% +$3.07M
SIGA icon
27
SIGA Technologies
SIGA
$210M
$11.1M 1.32%
2,107,556
+364,380
+21% +$1.8M
JBI icon
28
Janus International
JBI
$732M
$8.74M 1.04%
+816,880
New +$9M
SMLR
29
DELISTED
Semler Scientific
SMLR
$3.1M 0.37%
122,001
-319,386
-72% -$8.31M
CTG
30
DELISTED
Computer Task Group, Inc.
CTG
$726K 0.09%
70,252
-61,358
-47% -$565K
VLGEA icon
31
Village Super Market
VLGEA
$616M
$464K 0.06%
20,488
-16,797
-45% -$388K
DG icon
32
Dollar General
DG
$27B
– –
-78,280
Closed -$13.3M
NRIM icon
33
Northrim BanCorp
NRIM
$588M
– –
-640,648
Closed -$6.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, AltraVue Capital held 33 positions worth $840M, down 1.2% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AltraVue Capital's Q3 2023 filing shows 3 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Triumph Financial Inc: 645,720 shares worth $41.8M. The largest sale was Palantir, an estimated $17.6M.

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

  • AltraVue Capital's largest Q3 2023 buy was Triumph Financial Inc: 645,720 shares worth $41.8M.
  • AltraVue Capital added most to Stagwell in Q3 2023, an estimated $3.07M increase.
  • AltraVue Capital's biggest Q3 2023 reduction was Palantir, cutting an estimated $17.6M.
  • AltraVue Capital fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • AltraVue Capital's ten largest holdings make up 55% of its $840M portfolio in Q3 2023.
  • AltraVue Capital opened 3 new positions and closed 2 in Q3 2023.
  • AltraVue Capital's portfolio value fell 1.2% quarter-over-quarter to $840M.

Based on AltraVue Capital's 13F filing for Q3 2023, filed 13 Nov 2023.