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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
+15.21%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.07%
Holding
38
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$5.98M
2
CCF
Chase Corporation
CCF
+$3.46M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.67M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.91M
2
C icon
Citigroup
C
+$3.23M
3
RILY icon
BRC Group Holdings
RILY
+$1.98M
4
LMB icon
Limbach Holdings
LMB
+$953K
5
HBB icon
Hamilton Beach Brands
HBB
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Industrials 13.96%
3 Consumer Discretionary 13.52%
4 Consumer Staples 11.34%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
1
SIGA Technologies
SIGA
$210M
$12M 6.8%
2,001,007
-26,054
-1% -$175K
YTRA icon
2
Yatra Online
YTRA
$52.8M
$9.99M 5.64%
2,033,851
+110,721
+6% +$512K
NOMD icon
3
Nomad Foods
NOMD
$1.63B
$9.57M 5.41%
468,165
+14,630
+3% +$281K
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.4M 4.75%
1,975,475
+655,507
+50% +$2.67M
MLI icon
5
Mueller Industries
MLI
$15.2B
$7.37M 4.17%
940,660
+101,000
+12% +$743K
SHEN icon
6
Shenandoah Telecom
SHEN
$737M
$7.31M 4.13%
164,851
-8,040
-5% -$377K
WINA icon
7
Winmark
WINA
$1.36B
$7.22M 4.08%
38,269
-730
-2% -$120K
RST
8
DELISTED
ROSETTA STONE INC
RST
$6.74M 3.81%
308,297
-338,870
-52% -$5.91M
TIER
9
DELISTED
TIER REIT, Inc.
TIER
$6.64M 3.75%
231,624
-28,300
-11% -$672K
CABO icon
10
Cable One
CABO
$203M
$6.25M 3.53%
6,370
– –
AGX icon
11
Argan
AGX
$8.15B
$6.22M 3.52%
124,533
-410
-0.3% -$18.5K
LFCR icon
12
Lifecore Biomedical
LFCR
$176M
$6.01M 3.4%
489,575
+136,820
+39% +$1.67M
QADA
13
DELISTED
QAD Inc.
QADA
$6M 3.39%
+139,337
New +$5.98M
PARR icon
14
Par Pacific Holdings
PARR
$3.59B
$5.54M 3.13%
311,113
+6,040
+2% +$100K
DLTR icon
15
Dollar Tree
DLTR
$24.9B
$5.41M 3.06%
51,500
+1,800
+4% +$177K
NVR icon
16
NVR
NVR
$16.8B
$5.37M 3.03%
1,940
+480
+33% +$1.26M
IESC icon
17
IES Holdings
IESC
$15B
$5.36M 3.03%
301,606
+1,390
+0.5% +$24.6K
NRIM icon
18
Northrim BanCorp
NRIM
$588M
$5.26M 2.97%
611,392
-9,520
-2% -$85.7K
UNH icon
19
UnitedHealth
UNH
$371B
$5.16M 2.91%
20,850
+6,050
+41% +$1.54M
DG icon
20
Dollar General
DG
$27B
$5.09M 2.88%
42,640
– –
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.05M 2.86%
139,910
+1,190
+0.9% +$45.1K
BAC icon
22
Bank of America
BAC
$447B
$4.66M 2.63%
168,850
+50,250
+42% +$1.42M
UFPT icon
23
UFP Technologies
UFPT
$2.51B
$4.33M 2.45%
115,833
+2,510
+2% +$82.2K
NGS icon
24
Natural Gas Services Group
NGS
$476M
$4.28M 2.42%
247,139
+18,040
+8% +$322K
CCF
25
DELISTED
Chase Corporation
CCF
$3.37M 1.9%
+36,370
New +$3.46M
1
2

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SFG
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SCP
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BONST
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AltraVue Capital's Q1 2019 Portfolio in Review

As of Q1 2019, AltraVue Capital held 38 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AltraVue Capital's Q1 2019 filing shows 3 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was QAD Inc.: 139,337 shares worth $6M. The largest sale was ROSETTA STONE INC, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AltraVue Capital's largest Q1 2019 buy was QAD Inc.: 139,337 shares worth $6M.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q1 2019, an estimated $2.67M increase.
  • AltraVue Capital's biggest Q1 2019 reduction was ROSETTA STONE INC, cutting an estimated $5.91M.
  • AltraVue Capital fully exited Citigroup in Q1 2019, selling an estimated $3.23M.
  • AltraVue Capital's ten largest holdings make up 46% of its $177M portfolio in Q1 2019.
  • AltraVue Capital opened 3 new positions and closed 3 in Q1 2019.
  • AltraVue Capital's portfolio value rose 11% quarter-over-quarter to $177M.

Based on AltraVue Capital's 13F filing for Q1 2019, filed 6 May 2019.