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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
+0.81%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$908K
Cap. Flow
+$1.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.17%
Holding
33
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$3.1M
2
HCKT icon
Hackett Group
HCKT
+$2.51M
3
BAC icon
Bank of America
BAC
+$718K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$711K
5
UNH icon
UnitedHealth
UNH
+$644K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$7.59M
2
HBB icon
Hamilton Beach Brands
HBB
+$969K
3
PARR icon
Par Pacific Holdings
PARR
+$123K
4
UFPT icon
UFP Technologies
UFPT
+$102K
5
IESC icon
IES Holdings
IESC
+$68.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 14.29%
3 Industrials 12.82%
4 Consumer Staples 12.49%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$12.1M 6.65%
261,828
+6,580
+3% +$274K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.8M 6.48%
2,223,382
+114,570
+5% +$711K
SIGA icon
3
SIGA Technologies
SIGA
$223M
$11.7M 6.46%
2,293,823
+24,710
+1% +$133K
NOMD icon
4
Nomad Foods
NOMD
$1.64B
$10M 5.53%
489,945
+21,780
+5% +$464K
RST
5
DELISTED
ROSETTA STONE INC
RST
$8.03M 4.42%
461,523
+153,816
+50% +$3.1M
CABO icon
6
Cable One
CABO
$213M
$7.99M 4.4%
6,370
– –
NVR icon
7
NVR
NVR
$17.2B
$7.21M 3.97%
1,940
– –
PARR icon
8
Par Pacific Holdings
PARR
$3.88B
$6.94M 3.82%
303,073
-5,560
-2% -$123K
DG icon
9
Dollar General
DG
$25.9B
$6.78M 3.73%
42,640
– –
MLI icon
10
Mueller Industries
MLI
$14.1B
$6.75M 3.71%
940,660
– –
WINA icon
11
Winmark
WINA
$1.19B
$6.51M 3.59%
36,939
-260
-0.7% -$43.9K
LFCR icon
12
Lifecore Biomedical
LFCR
$162M
$6.11M 3.36%
562,225
-4,820
-0.9% -$52.5K
IESC icon
13
IES Holdings
IESC
$12.5B
$6.08M 3.35%
295,406
-3,600
-1% -$68.5K
UFPT icon
14
UFP Technologies
UFPT
$1.84B
$6.07M 3.34%
157,193
-2,480
-2% -$102K
NRIM icon
15
Northrim BanCorp
NRIM
$603M
$5.96M 3.28%
600,872
-5,760
-0.9% -$53.6K
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$5.88M 3.24%
51,500
– –
BAC icon
17
Bank of America
BAC
$435B
$5.65M 3.11%
193,820
+24,970
+15% +$718K
UNH icon
18
UnitedHealth
UNH
$382B
$5.44M 2.99%
25,030
+2,670
+12% +$644K
AGX icon
19
Argan
AGX
$7.98B
$5.3M 2.92%
135,043
+11,490
+9% +$464K
SHEN icon
20
Shenandoah Telecom
SHEN
$632M
$5.24M 2.88%
164,851
– –
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.16M 2.84%
141,440
+2,550
+2% +$91.7K
CCF
22
DELISTED
Chase Corporation
CCF
$5.16M 2.84%
47,170
+460
+1% +$47.1K
NGS icon
23
Natural Gas Services Group
NGS
$470M
$3.99M 2.2%
311,486
+30,490
+11% +$418K
ASIX icon
24
AdvanSix
ASIX
$567M
$3.96M 2.18%
154,071
+21,390
+16% +$520K
FSV icon
25
FirstService
FSV
$6.32B
$3.16M 1.74%
30,845
– –
1
2

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FP
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SFG
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SCP
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GAB
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FFP
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AMI
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AltraVue Capital's Q3 2019 Portfolio in Review

As of Q3 2019, AltraVue Capital held 33 positions worth $182M, up 0.5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AltraVue Capital's Q3 2019 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Hackett Group: 152,470 shares worth $2.51M. The largest sale was Yatra Online, an estimated $7.59M.

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

  • AltraVue Capital's largest Q3 2019 buy was Hackett Group: 152,470 shares worth $2.51M.
  • AltraVue Capital added most to ROSETTA STONE INC in Q3 2019, an estimated $3.1M increase.
  • AltraVue Capital's biggest Q3 2019 reduction was Par Pacific Holdings, cutting an estimated $123K.
  • AltraVue Capital fully exited Yatra Online in Q3 2019, selling an estimated $7.59M.
  • AltraVue Capital's ten largest holdings make up 49% of its $182M portfolio in Q3 2019.
  • AltraVue Capital opened 1 new position and closed 2 in Q3 2019.
  • AltraVue Capital's portfolio value rose 0.5% quarter-over-quarter to $182M.

Based on AltraVue Capital's 13F filing for Q3 2019, filed 6 Nov 2019.