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AltraVue Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
32
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$2.29M |
| 2 |
Baker Hughes
BKR
|
+$664K |
| 3 |
Marriott International
MAR
|
+$299K |
| 4 |
Natural Gas Services Group
NGS
|
+$166K |
| 5 |
Par Pacific Holdings
PARR
|
+$82.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$4.08M |
| 2 |
Cable One
CABO
|
+$2.83M |
| 3 |
Dollar General
DG
|
+$2.08M |
| 4 |
AdvanSix
ASIX
|
+$1.38M |
| 5 |
SIGA Technologies
SIGA
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.45% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 13.53% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$210M
| $13M | 9.74% |
2,199,361
-74,950
| -3% | -$428K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.7M | 9.52% |
1,933,815
-16,540
| -0.8% | -$92.3K |
|
3
Nomad Foods
NOMD
$1.63B
| $12.1M | 9.09% |
565,015
| – | – |
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $11M | 8.28% |
655,174
-5,720
| -0.9% | -$96.1K |
|
|
QADA
5
DELISTED
QAD Inc.
QADA
| $8.88M | 6.66% |
215,054
-2,170
| -1% | -$91.4K |
|
|
6
Cable One
CABO
$203M
| $8.5M | 6.37% |
4,790
-1,580
| -25% | -$2.83M |
|
7
UnitedHealth
UNH
$371B
| $7.38M | 5.53% |
25,030
| – | – |
|
8
NVR
NVR
$16.8B
| $6.32M | 4.74% |
1,940
| – | – |
|
|
9
Baker Hughes
BKR
$63.6B
| $6.26M | 4.69% |
406,920
+45,410
| +13% | +$664K |
|
|
10
Dollar General
DG
$27B
| $5.93M | 4.45% |
31,140
-11,500
| -27% | -$2.08M |
|
11
Argan
AGX
$8.15B
| $3.82M | 2.87% |
80,671
-2,350
| -3% | -$89.8K |
|
12
UFP Technologies
UFPT
$2.51B
| $3.48M | 2.61% |
79,053
-4,530
| -5% | -$194K |
|
|
CCF
13
DELISTED
Chase Corporation
CCF
| $3.45M | 2.59% |
33,690
-980
| -3% | -$91.6K |
|
14
IES Holdings
IESC
$15B
| $3.17M | 2.38% |
136,878
-8,230
| -6% | -$172K |
|
15
Winmark
WINA
$1.36B
| $3.12M | 2.34% |
18,199
-750
| -4% | -$110K |
|
16
FirstService
FSV
$6.27B
| $3.11M | 2.33% |
30,845
| – | – |
|
17
Lifecore Biomedical
LFCR
$176M
| $2.72M | 2.04% |
341,290
-9,150
| -3% | -$94.4K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.31M | 1.73% |
83,615
-2,840
| -3% | -$77.1K |
|
|
19
Agilysys
AGYS
$3.02B
| $2.19M | 1.64% |
+122,010
| New | +$2.29M |
|
20
Northrim BanCorp
NRIM
$588M
| $2.11M | 1.58% |
335,092
-13,080
| -4% | -$75.9K |
|
|
21
Par Pacific Holdings
PARR
$3.59B
| $1.99M | 1.49% |
221,544
+9,620
| +5% | +$82.8K |
|
|
22
Mueller Industries
MLI
$15.2B
| $1.94M | 1.46% |
292,260
-648,400
| -69% | -$4.08M |
|
|
23
Natural Gas Services Group
NGS
$476M
| $1.44M | 1.08% |
228,798
+28,580
| +14% | +$166K |
|
24
Safety Insurance
SAFT
$1.52B
| $1.42M | 1.06% |
18,590
| – | – |
|
25
Shenandoah Telecom
SHEN
$737M
| $1.07M | 0.81% |
21,796
| – | – |
|
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BONST
AltraVue Capital's Q2 2020 Portfolio in Review
As of Q2 2020, AltraVue Capital held 32 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AltraVue Capital withdrew a net $8.7M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was AdvanSix, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AltraVue Capital opened a new position in Agilysys worth $2.19M.
- AltraVue Capital's largest Q2 2020 buy was Agilysys: 122,010 shares worth $2.19M.
- AltraVue Capital added most to Baker Hughes in Q2 2020, an estimated $664K increase.
- AltraVue Capital's biggest Q2 2020 reduction was Mueller Industries, cutting an estimated $4.08M.
- AltraVue Capital fully exited AdvanSix in Q2 2020, selling an estimated $1.38M.
- AltraVue Capital's ten largest holdings make up 69% of its $133M portfolio in Q2 2020.
- AltraVue Capital opened 2 new positions and closed 1 in Q2 2020.
- AltraVue Capital's portfolio value rose 10% quarter-over-quarter to $133M.
Based on AltraVue Capital's 13F filing for Q2 2020, filed 23 Jul 2020.