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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
+2.33%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.88M
Cap. Flow
+$3.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.18%
Holding
35
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$5.16M
2
ASIX icon
AdvanSix
ASIX
+$2.54M
3
UFPT icon
UFP Technologies
UFPT
+$1.66M
4
SIGA icon
SIGA Technologies
SIGA
+$1.48M
5
CCF
Chase Corporation
CCF
+$1.02M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$6.64M
2
LMB icon
Limbach Holdings
LMB
+$2.38M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$1.95M
4
HBB icon
Hamilton Beach Brands
HBB
+$231K
5
WINA icon
Winmark
WINA
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Industrials 12.48%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.78%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
1
SIGA Technologies
SIGA
$223M
$12.9M 7.13%
2,269,113
+268,106
+13% +$1.48M
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.8M 6.53%
2,108,812
+133,337
+7% +$550K
QADA
3
DELISTED
QAD Inc.
QADA
$10.3M 5.68%
255,248
+115,911
+83% +$5.16M
NOMD icon
4
Nomad Foods
NOMD
$1.64B
$10M 5.53%
468,165
– –
YTRA icon
5
Yatra Online
YTRA
$54.7M
$7.59M 4.2%
2,030,661
-3,190
-0.2% -$14K
CABO icon
6
Cable One
CABO
$213M
$7.46M 4.13%
6,370
– –
RST
7
DELISTED
ROSETTA STONE INC
RST
$7.04M 3.89%
307,707
-590
-0.2% -$14.2K
MLI icon
8
Mueller Industries
MLI
$14.1B
$6.88M 3.81%
940,660
– –
UFPT icon
9
UFP Technologies
UFPT
$1.84B
$6.64M 3.67%
159,673
+43,840
+38% +$1.66M
NVR icon
10
NVR
NVR
$17.2B
$6.54M 3.62%
1,940
– –
WINA icon
11
Winmark
WINA
$1.19B
$6.44M 3.56%
37,199
-1,070
-3% -$192K
SHEN icon
12
Shenandoah Telecom
SHEN
$632M
$6.35M 3.51%
164,851
– –
PARR icon
13
Par Pacific Holdings
PARR
$3.88B
$6.34M 3.51%
308,633
-2,480
-0.8% -$48.3K
DG icon
14
Dollar General
DG
$25.9B
$5.76M 3.19%
42,640
– –
IESC icon
15
IES Holdings
IESC
$12.5B
$5.64M 3.12%
299,006
-2,600
-0.9% -$47.1K
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$5.53M 3.06%
51,500
– –
UNH icon
17
UnitedHealth
UNH
$382B
$5.46M 3.02%
22,360
+1,510
+7% +$363K
NRIM icon
18
Northrim BanCorp
NRIM
$603M
$5.41M 2.99%
606,632
-4,760
-0.8% -$41.2K
LFCR icon
19
Lifecore Biomedical
LFCR
$162M
$5.31M 2.94%
567,045
+77,470
+16% +$782K
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.18M 2.87%
138,890
-1,020
-0.7% -$38.2K
CCF
21
DELISTED
Chase Corporation
CCF
$5.03M 2.78%
46,710
+10,340
+28% +$1.02M
AGX icon
22
Argan
AGX
$7.98B
$5.01M 2.77%
123,553
-980
-0.8% -$45.9K
BAC icon
23
Bank of America
BAC
$435B
$4.9M 2.71%
168,850
– –
NGS icon
24
Natural Gas Services Group
NGS
$470M
$4.64M 2.56%
280,996
+33,857
+14% +$555K
ASIX icon
25
AdvanSix
ASIX
$567M
$3.24M 1.79%
132,681
+90,441
+214% +$2.54M
1
2

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AltraVue Capital's Q2 2019 Portfolio in Review

As of Q2 2019, AltraVue Capital held 35 positions worth $181M, up 2.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AltraVue Capital's Q2 2019 filing shows 12 increased, 10 reduced and 3 closed positions. The largest sale was TIER REIT, Inc., an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AltraVue Capital added most to QAD Inc. in Q2 2019, an estimated $5.16M increase.
  • AltraVue Capital's biggest Q2 2019 reduction was Hamilton Beach Brands, cutting an estimated $231K.
  • AltraVue Capital fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $6.64M.
  • AltraVue Capital's ten largest holdings make up 48% of its $181M portfolio in Q2 2019.
  • AltraVue Capital opened 0 new positions and closed 3 in Q2 2019.
  • AltraVue Capital's portfolio value rose 2.2% quarter-over-quarter to $181M.

Based on AltraVue Capital's 13F filing for Q2 2019, filed 30 Jul 2019.