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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
+14.83%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89M
Cap. Flow
+$5.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
60.29%
Holding
28
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$21.4M
2
VSEC icon
VSE Corp
VSEC
+$5.27M
3
SIGA icon
SIGA Technologies
SIGA
+$2.18M
4
JBI icon
Janus International
JBI
+$61.1K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$16.5M
2
ASLE icon
AerSale
ASLE
+$7.15M
3
PLUS icon
ePlus
PLUS
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 21.53%
3 Industrials 16.43%
4 Consumer Discretionary 12.53%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.22B
$15.4M 1.28%
2,339,450
– –
JBI icon
27
Janus International
JBI
$732M
$11.7M 0.98%
1,593,070
+7,410
+0.5% +$61.1K
ASLE icon
28
AerSale
ASLE
$274M
– –
-1,416,187
Closed -$7.15M
1
2

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SCP
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FFP
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MI
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BONST
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AltraVue Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AltraVue Capital held 28 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital's Q4 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 911,146 shares worth $21M. The largest sale was IES Holdings, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AltraVue Capital's largest Q4 2024 buy was i3 Verticals: 911,146 shares worth $21M.
  • AltraVue Capital added most to VSE Corp in Q4 2024, an estimated $5.27M increase.
  • AltraVue Capital's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $16.5M.
  • AltraVue Capital fully exited AerSale in Q4 2024, selling an estimated $7.15M.
  • AltraVue Capital's ten largest holdings make up 60% of its $1.2B portfolio in Q4 2024.
  • AltraVue Capital opened 1 new position and closed 1 in Q4 2024.
  • AltraVue Capital's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on AltraVue Capital's 13F filing for Q4 2024, filed 12 Feb 2025.