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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
-12.25%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
107.01%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$11.8M |
| 2 |
SIGA Technologies
SIGA
|
+$11.6M |
| 3 |
Yatra Online
YTRA
|
+$9.25M |
| 4 |
Nomad Foods
NOMD
|
+$8.63M |
| 5 |
Shenandoah Telecom
SHEN
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.56% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$210M
| $16M | 10.07% |
+2,027,061
| New | +$11.6M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $10.6M | 6.67% |
+647,167
| New | +$11.8M |
|
|
3
Yatra Online
YTRA
$52.8M
| $7.73M | 4.86% |
+1,923,130
| New | +$9.25M |
|
|
4
Shenandoah Telecom
SHEN
$737M
| $7.65M | 4.81% |
+172,891
| New | +$7.38M |
|
|
5
Nomad Foods
NOMD
$1.63B
| $7.58M | 4.77% |
+453,535
| New | +$8.63M |
|
6
Winmark
WINA
$1.36B
| $6.2M | 3.9% |
+38,999
| New | +$5.97M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.41M | 3.4% |
+1,319,968
| New | +$6.89M |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $5.36M | 3.37% |
+259,924
| New | +$5.82M |
|
9
Cable One
CABO
$203M
| $5.22M | 3.28% |
+6,370
| New | +$5.51M |
|
10
Northrim BanCorp
NRIM
$588M
| $5.1M | 3.21% |
+620,912
| New | +$5.72M |
|
11
Mueller Industries
MLI
$15.2B
| $4.9M | 3.08% |
+839,660
| New | +$5.2M |
|
|
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.77M | 3% |
+138,720
| New | +$5.48M |
|
13
Argan
AGX
$8.15B
| $4.73M | 2.97% |
+124,943
| New | +$5.28M |
|
14
IES Holdings
IESC
$15B
| $4.67M | 2.94% |
+300,216
| New | +$5.2M |
|
15
Dollar General
DG
$27B
| $4.61M | 2.9% |
+42,640
| New | +$4.62M |
|
16
Dollar Tree
DLTR
$24.9B
| $4.49M | 2.82% |
+49,700
| New | +$4.2M |
|
17
Par Pacific Holdings
PARR
$3.59B
| $4.32M | 2.72% |
+305,073
| New | +$5.2M |
|
18
Lifecore Biomedical
LFCR
$176M
| $4.18M | 2.63% |
+352,755
| New | +$4.84M |
|
19
Natural Gas Services Group
NGS
$476M
| $3.77M | 2.37% |
+229,099
| New | +$4.39M |
|
20
UnitedHealth
UNH
$371B
| $3.69M | 2.32% |
+14,800
| New | +$3.91M |
|
21
NVR
NVR
$16.8B
| $3.56M | 2.24% |
+1,460
| New | +$3.45M |
|
22
BRC Group Holdings
RILY
$292M
| $3.52M | 2.21% |
+247,679
| New | +$4.55M |
|
23
UFP Technologies
UFPT
$2.51B
| $3.4M | 2.14% |
+113,323
| New | +$3.88M |
|
24
Citigroup
C
$227B
| $3.23M | 2.03% |
+61,970
| New | +$3.92M |
|
25
Bank of America
BAC
$447B
| $2.92M | 1.84% |
+118,600
| New | +$3.22M |
|
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BONST
AltraVue Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for AltraVue Capital, which disclosed 35 positions worth $159M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ROSETTA STONE INC: 647,167 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.
- AltraVue Capital's largest Q4 2018 buy was ROSETTA STONE INC: 647,167 shares worth $10.6M.
- AltraVue Capital's ten largest holdings make up 48% of its $159M portfolio in Q4 2018.
- AltraVue Capital disclosed 35 positions in Q4 2018, its first 13F filing on record.
Based on AltraVue Capital's 13F filing for Q4 2018, filed 7 Feb 2019.