We are live on ! Find out more
AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.6M
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.43%
Holding
31
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$4.13M
2
SIGA icon
SIGA Technologies
SIGA
+$1.29M
3
HCKT icon
Hackett Group
HCKT
+$633K
4
NOMD icon
Nomad Foods
NOMD
+$290K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$902K
2
PARR icon
Par Pacific Holdings
PARR
+$571K
3
UFPT icon
UFP Technologies
UFPT
+$275K
4
WINA icon
Winmark
WINA
+$249K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 15.9%
3 Industrials 12.69%
4 Consumer Staples 11.31%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17M 8.43%
2,211,442
-11,940
-0.5% -$69.7K
QADA
2
DELISTED
QAD Inc.
QADA
$13.2M 6.56%
259,128
-2,700
-1% -$129K
RST
3
DELISTED
ROSETTA STONE INC
RST
$12.8M 6.34%
704,013
+242,490
+53% +$4.13M
SIGA icon
4
SIGA Technologies
SIGA
$223M
$12.2M 6.04%
2,546,943
+253,120
+11% +$1.29M
NOMD icon
5
Nomad Foods
NOMD
$1.64B
$11.3M 5.6%
504,185
+14,240
+3% +$290K
CABO icon
6
Cable One
CABO
$213M
$9.48M 4.71%
6,370
– –
UFPT icon
7
UFP Technologies
UFPT
$1.84B
$7.49M 3.72%
150,883
-6,310
-4% -$275K
MLI icon
8
Mueller Industries
MLI
$14.1B
$7.47M 3.71%
940,660
– –
NVR icon
9
NVR
NVR
$17.2B
$7.39M 3.67%
1,940
– –
UNH icon
10
UnitedHealth
UNH
$382B
$7.36M 3.66%
25,030
– –
IESC icon
11
IES Holdings
IESC
$12.5B
$7.32M 3.64%
285,206
-10,200
-3% -$221K
WINA icon
12
Winmark
WINA
$1.19B
$7.05M 3.5%
35,559
-1,380
-4% -$249K
SHEN icon
13
Shenandoah Telecom
SHEN
$632M
$6.86M 3.41%
164,851
– –
BAC icon
14
Bank of America
BAC
$435B
$6.83M 3.39%
193,820
– –
DG icon
15
Dollar General
DG
$25.9B
$6.65M 3.3%
42,640
– –
PARR icon
16
Par Pacific Holdings
PARR
$3.88B
$6.49M 3.22%
279,133
-23,940
-8% -$571K
LFCR icon
17
Lifecore Biomedical
LFCR
$162M
$6.22M 3.09%
550,025
-12,200
-2% -$130K
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.7M 2.83%
138,240
-3,200
-2% -$123K
NRIM icon
19
Northrim BanCorp
NRIM
$603M
$5.61M 2.79%
586,112
-14,760
-2% -$141K
CCF
20
DELISTED
Chase Corporation
CCF
$5.47M 2.72%
46,170
-1,000
-2% -$116K
AGX icon
21
Argan
AGX
$7.98B
$5.3M 2.63%
131,993
-3,050
-2% -$117K
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$4.84M 2.41%
51,500
– –
NGS icon
23
Natural Gas Services Group
NGS
$470M
$3.79M 1.88%
308,886
-2,600
-0.8% -$30.6K
HCKT icon
24
Hackett Group
HCKT
$245M
$3.1M 1.54%
192,300
+39,830
+26% +$633K
ASIX icon
25
AdvanSix
ASIX
$567M
$3.04M 1.51%
152,191
-1,880
-1% -$41.1K
1
2

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

AltraVue Capital's Q4 2019 Portfolio in Review

As of Q4 2019, AltraVue Capital held 31 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. AltraVue Capital opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • AltraVue Capital added most to ROSETTA STONE INC in Q4 2019, an estimated $4.13M increase.
  • AltraVue Capital's biggest Q4 2019 reduction was BRC Group Holdings, cutting an estimated $902K.
  • AltraVue Capital's ten largest holdings make up 52% of its $201M portfolio in Q4 2019.
  • AltraVue Capital opened 0 new positions and closed 0 in Q4 2019.
  • AltraVue Capital's portfolio value rose 11% quarter-over-quarter to $201M.

Based on AltraVue Capital's 13F filing for Q4 2019, filed 28 Jan 2020.