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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
+17.16%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WINA icon
Winmark
WINA
+$10.8M
2
DJCO icon
Daily Journal
DJCO
+$5.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.04M
4
JBI icon
Janus International
JBI
+$3.76M
5
NOMD icon
Nomad Foods
NOMD
+$2.98M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$35.2M
2
BBCP icon
Concrete Pumping Holdings
BBCP
+$14.7M
3
UFPT icon
UFP Technologies
UFPT
+$7.52M
4
ASLE icon
AerSale
ASLE
+$4.91M
5
BGC icon
BGC Group
BGC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 21.15%
3 Industrials 17.83%
4 Consumer Discretionary 13.79%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
26
SIGA Technologies
SIGA
$210M
$15.6M 1.4%
2,312,894
+135,248
+6% +$1.18M
ASLE icon
27
AerSale
ASLE
$274M
$7.15M 0.64%
1,416,187
-850,434
-38% -$4.91M
BBCP icon
28
Concrete Pumping Holdings
BBCP
$473M
– –
-2,446,966
Closed -$14.7M
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
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
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AltraVue Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AltraVue Capital held 28 positions worth $1.11B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital withdrew a net $38.7M in Q3 2024, closing 1 position and reducing 16 holdings. Its most notable exit was Concrete Pumping Holdings, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, AltraVue Capital added an estimated $10.8M to Winmark.

  • AltraVue Capital added most to Winmark in Q3 2024, an estimated $10.8M increase.
  • AltraVue Capital's biggest Q3 2024 reduction was Palantir, cutting an estimated $35.2M.
  • AltraVue Capital fully exited Concrete Pumping Holdings in Q3 2024, selling an estimated $14.7M.
  • AltraVue Capital's ten largest holdings make up 60% of its $1.11B portfolio in Q3 2024.
  • AltraVue Capital opened 0 new positions and closed 1 in Q3 2024.
  • AltraVue Capital's portfolio value rose 10% quarter-over-quarter to $1.11B.

Based on AltraVue Capital's 13F filing for Q3 2024, filed 12 Nov 2024.