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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
-19.91%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$80.2M
Cap. Flow
-$41M
Cap. Flow %
-33.88%
Top 10 Hldgs %
68.59%
Holding
33
New
2
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.79M
2
NOMD icon
Nomad Foods
NOMD
+$1.18M
3
STC icon
Stewart Information Services
STC
+$480K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.83M
2
SHEN icon
Shenandoah Telecom
SHEN
+$6.35M
3
DLTR icon
Dollar Tree
DLTR
+$4.84M
4
IESC icon
IES Holdings
IESC
+$3.27M
5
WINA icon
Winmark
WINA
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.33%
3 Consumer Staples 13.98%
4 Industrials 11.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
1
SIGA Technologies
SIGA
$210M
$10.9M 8.98%
2,274,311
-272,632
-11% -$1.33M
NOMD icon
2
Nomad Foods
NOMD
$1.63B
$10.5M 8.66%
565,015
+60,830
+12% +$1.18M
CABO icon
3
Cable One
CABO
$203M
$10.5M 8.65%
6,370
– –
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.97M 8.23%
1,950,355
-261,087
-12% -$1.58M
RST
5
DELISTED
ROSETTA STONE INC
RST
$9.27M 7.65%
660,894
-43,119
-6% -$723K
QADA
6
DELISTED
QAD Inc.
QADA
$8.67M 7.16%
217,224
-41,904
-16% -$1.99M
DG icon
7
Dollar General
DG
$27B
$6.44M 5.32%
42,640
– –
UNH icon
8
UnitedHealth
UNH
$371B
$6.24M 5.16%
25,030
– –
MLI icon
9
Mueller Industries
MLI
$15.2B
$5.63M 4.65%
940,660
– –
NVR icon
10
NVR
NVR
$16.8B
$4.98M 4.12%
1,940
– –
BKR icon
11
Baker Hughes
BKR
$63.6B
$3.8M 3.14%
+361,510
New +$6.79M
UFPT icon
12
UFP Technologies
UFPT
$2.51B
$3.18M 2.63%
83,583
-67,300
-45% -$3.09M
LFCR icon
13
Lifecore Biomedical
LFCR
$176M
$3.04M 2.52%
350,440
-199,585
-36% -$2.08M
AGX icon
14
Argan
AGX
$8.15B
$2.87M 2.37%
83,021
-48,972
-37% -$2.03M
CCF
15
DELISTED
Chase Corporation
CCF
$2.85M 2.36%
34,670
-11,500
-25% -$1.06M
IESC icon
16
IES Holdings
IESC
$15B
$2.56M 2.12%
145,108
-140,098
-49% -$3.27M
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.45M 2.03%
86,455
-51,785
-37% -$1.82M
WINA icon
18
Winmark
WINA
$1.36B
$2.41M 1.99%
18,949
-16,610
-47% -$3.12M
FSV icon
19
FirstService
FSV
$6.27B
$2.38M 1.97%
30,845
– –
NRIM icon
20
Northrim BanCorp
NRIM
$588M
$2.35M 1.94%
348,172
-237,940
-41% -$2.05M
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$1.57M 1.3%
18,590
– –
PARR icon
22
Par Pacific Holdings
PARR
$3.59B
$1.5M 1.24%
211,924
-67,209
-24% -$1.12M
ASIX icon
23
AdvanSix
ASIX
$438M
$1.38M 1.14%
144,381
-7,810
-5% -$121K
SHEN icon
24
Shenandoah Telecom
SHEN
$737M
$1.07M 0.89%
21,796
-143,055
-87% -$6.35M
HCKT icon
25
Hackett Group
HCKT
$279M
$1M 0.83%
78,680
-113,620
-59% -$1.71M
1
2

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SFG
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BONST
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AltraVue Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AltraVue Capital held 33 positions worth $121M, down 40% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AltraVue Capital withdrew a net $41M in Q1 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Bank of America, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AltraVue Capital opened a new position in Baker Hughes worth $3.8M.

  • AltraVue Capital's largest Q1 2020 buy was Baker Hughes: 361,510 shares worth $3.8M.
  • AltraVue Capital added most to Nomad Foods in Q1 2020, an estimated $1.18M increase.
  • AltraVue Capital's biggest Q1 2020 reduction was Shenandoah Telecom, cutting an estimated $6.35M.
  • AltraVue Capital fully exited Bank of America in Q1 2020, selling an estimated $6.83M.
  • AltraVue Capital's ten largest holdings make up 69% of its $121M portfolio in Q1 2020.
  • AltraVue Capital opened 2 new positions and closed 3 in Q1 2020.
  • AltraVue Capital's portfolio value fell 40% quarter-over-quarter to $121M.

Based on AltraVue Capital's 13F filing for Q1 2020, filed 1 May 2020.