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AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$55M
Cap. Flow
+$7.02M
Cap. Flow %
0.76%
Top 10 Hldgs %
62.07%
Holding
27
New
1
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$8.43M
2
CWCO icon
Consolidated Water Co
CWCO
+$7.78M
3
DJCO icon
Daily Journal
DJCO
+$4.02M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.25M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$9.11M
2
UFPT icon
UFP Technologies
UFPT
+$2.97M
3
WINA icon
Winmark
WINA
+$1.22M
4
FSV icon
FirstService
FSV
+$540K
5
AGYS icon
Agilysys
AGYS
+$538K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 21.42%
3 Industrials 13.93%
4 Healthcare 12.91%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.09B
$8.77M 0.95%
235,740
– –
DJCO icon
27
Daily Journal
DJCO
$773M
$4.26M 0.46%
+11,774
New +$4.02M
1
2

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FP
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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
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PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
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AltraVue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AltraVue Capital held 27 positions worth $922M, up 6.3% from $867M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. AltraVue Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • AltraVue Capital's largest Q1 2024 buy was Daily Journal: 11,774 shares worth $4.26M.
  • AltraVue Capital added most to Triumph Financial Inc in Q1 2024, an estimated $8.43M increase.
  • AltraVue Capital's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $9.11M.
  • AltraVue Capital's ten largest holdings make up 62% of its $922M portfolio in Q1 2024.
  • AltraVue Capital opened 1 new position and closed 0 in Q1 2024.
  • AltraVue Capital's portfolio value rose 6.3% quarter-over-quarter to $922M.

Based on AltraVue Capital's 13F filing for Q1 2024, filed 13 May 2024.