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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
+13.6%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$27.7M
Cap. Flow
-$59.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
60.47%
Holding
33
New
2
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CWCO icon
Consolidated Water Co
CWCO
+$13M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.96M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.99M
4
LYTS icon
LSI Industries
LYTS
+$7.43M
5
JBI icon
Janus International
JBI
+$5.02M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$39.1M
2
CABO icon
Cable One
CABO
+$25.3M
3
MLI icon
Mueller Industries
MLI
+$13.3M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.8M
5
SMLR
Semler Scientific
SMLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 20.52%
3 Industrials 15.74%
4 Consumer Discretionary 11.76%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.09B
$9.18M 1.06%
+235,740
New +$8.96M
CABO icon
27
Cable One
CABO
$203M
– –
-41,170
Closed -$25.3M
LXFR icon
28
Luxfer Holdings
LXFR
$457M
– –
-901,190
Closed -$11.8M
MLI icon
29
Mueller Industries
MLI
$15.2B
– –
-705,432
Closed -$13.3M
SMLR
30
DELISTED
Semler Scientific
SMLR
– –
-122,001
Closed -$3.1M
VLGEA icon
31
Village Super Market
VLGEA
$616M
– –
-20,488
Closed -$464K
CTG
32
DELISTED
Computer Task Group, Inc.
CTG
– –
-70,252
Closed -$726K
CCF
33
DELISTED
Chase Corporation
CCF
– –
-307,598
Closed -$39.1M
1
2

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AltraVue Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AltraVue Capital held 33 positions worth $867M, up 3.3% from $840M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital withdrew a net $59.6M in Q4 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was Chase Corporation, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AltraVue Capital opened a new position in Consolidated Water Co worth $14M.

  • AltraVue Capital's largest Q4 2023 buy was Consolidated Water Co: 393,640 shares worth $14M.
  • AltraVue Capital added most to Triumph Financial Inc in Q4 2023, an estimated $7.99M increase.
  • AltraVue Capital's biggest Q4 2023 reduction was Winmark, cutting an estimated $1.38M.
  • AltraVue Capital fully exited Chase Corporation in Q4 2023, selling an estimated $39.1M.
  • AltraVue Capital's ten largest holdings make up 60% of its $867M portfolio in Q4 2023.
  • AltraVue Capital opened 2 new positions and closed 7 in Q4 2023.
  • AltraVue Capital's portfolio value rose 3.3% quarter-over-quarter to $867M.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.