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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
+4.03%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
59.29%
Holding
29
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$43.9M
2
ULS icon
UL Solutions
ULS
+$31.5M
3
WINA icon
Winmark
WINA
+$25.4M
4
DJCO icon
Daily Journal
DJCO
+$8.48M
5
CWCO icon
Consolidated Water Co
CWCO
+$2.56M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$17.1M
2
IESC icon
IES Holdings
IESC
+$16.6M
3
ASLE icon
AerSale
ASLE
+$9.11M
4
NWN icon
Northwest Natural Holdings
NWN
+$8.77M
5
UFPT icon
UFP Technologies
UFPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 21.3%
3 Industrials 19.03%
4 Consumer Discretionary 12.62%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$274M
$15.7M 1.56%
2,266,621
-1,272,997
-36% -$9.11M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$473M
$14.7M 1.46%
2,446,966
-31,240
-1% -$216K
DJCO icon
28
Daily Journal
DJCO
$773M
$13.7M 1.37%
34,826
+23,052
+196% +$8.48M
NWN icon
29
Northwest Natural Holdings
NWN
$2.09B
– –
-235,740
Closed -$8.77M
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
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AltraVue Capital held 29 positions worth $1.01B, up 9.1% from $922M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AltraVue Capital deployed $57.6M of net new capital in Q2 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was VSE Corp: 547,608 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nomad Foods, an estimated $17.1M trimmed.

  • AltraVue Capital's largest Q2 2024 buy was VSE Corp: 547,608 shares worth $48.3M.
  • AltraVue Capital added most to Winmark in Q2 2024, an estimated $25.4M increase.
  • AltraVue Capital's biggest Q2 2024 reduction was Nomad Foods, cutting an estimated $17.1M.
  • AltraVue Capital fully exited Northwest Natural Holdings in Q2 2024, selling an estimated $8.77M.
  • AltraVue Capital's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2024.
  • AltraVue Capital opened 2 new positions and closed 1 in Q2 2024.
  • AltraVue Capital's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on AltraVue Capital's 13F filing for Q2 2024, filed 12 Aug 2024.