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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
+9.74%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$80.6M
Cap. Flow
+$64M
Cap. Flow %
29.9%
Top 10 Hldgs %
53.19%
Holding
34
New
3
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.53M
3
MAR icon
Marriott International
MAR
+$3.78M
4
HCKT icon
Hackett Group
HCKT
+$3.62M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.38M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 21.71%
3 Consumer Staples 11.44%
4 Industrials 11.43%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.7M 8.25%
2,318,030
+384,215
+20% +$2.91M
NOMD icon
2
Nomad Foods
NOMD
$1.63B
$17.2M 8.03%
674,723
+109,708
+19% +$2.6M
SIGA icon
3
SIGA Technologies
SIGA
$210M
$15.4M 7.2%
2,241,419
+42,058
+2% +$286K
QADA
4
DELISTED
QAD Inc.
QADA
$12.2M 5.72%
290,233
+75,179
+35% +$3.16M
PLUS icon
5
ePlus
PLUS
$2.35B
$10.5M 4.91%
+287,280
New +$10.7M
CABO icon
6
Cable One
CABO
$203M
$9.03M 4.22%
4,790
– –
PLTR icon
7
Palantir
PLTR
$421B
$8.53M 3.99%
+898,000
New +$8.53M
NVR icon
8
NVR
NVR
$16.8B
$7.92M 3.7%
1,940
– –
UNH icon
9
UnitedHealth
UNH
$371B
$7.8M 3.65%
25,030
– –
BKR icon
10
Baker Hughes
BKR
$63.6B
$7.54M 3.52%
566,940
+160,020
+39% +$2.45M
IESC icon
11
IES Holdings
IESC
$15B
$7.24M 3.38%
227,817
+90,939
+66% +$2.49M
FSV icon
12
FirstService
FSV
$6.27B
$6.9M 3.23%
52,348
+21,503
+70% +$2.54M
DG icon
13
Dollar General
DG
$27B
$6.53M 3.05%
31,140
– –
AGX icon
14
Argan
AGX
$8.15B
$6.45M 3.01%
153,883
+73,212
+91% +$3.22M
AGYS icon
15
Agilysys
AGYS
$3.02B
$6.45M 3.01%
266,854
+144,844
+119% +$3.23M
UFPT icon
16
UFP Technologies
UFPT
$2.51B
$6.27M 2.93%
151,331
+72,278
+91% +$3.12M
CCF
17
DELISTED
Chase Corporation
CCF
$6.18M 2.89%
64,743
+31,053
+92% +$3.16M
WINA icon
18
Winmark
WINA
$1.36B
$5.34M 2.5%
31,025
+12,826
+70% +$2.06M
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.23M 2.45%
210,431
+126,816
+152% +$3.38M
MLI icon
20
Mueller Industries
MLI
$15.2B
$4.59M 2.14%
678,340
+386,080
+132% +$2.76M
NRIM icon
21
Northrim BanCorp
NRIM
$588M
$4.49M 2.1%
704,172
+369,080
+110% +$2.31M
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$4.19M 1.96%
60,647
+42,057
+226% +$3.12M
LFCR icon
23
Lifecore Biomedical
LFCR
$176M
$4.19M 1.96%
430,753
+89,463
+26% +$852K
MAR icon
24
Marriott International
MAR
$90.9B
$4.03M 1.88%
43,500
+40,060
+1,165% +$3.78M
RST
25
DELISTED
ROSETTA STONE INC
RST
$4.03M 1.88%
134,279
-520,895
-80% -$13.5M
1
2

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BONST
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AltraVue Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AltraVue Capital held 34 positions worth $214M, up 60% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AltraVue Capital deployed $64M of net new capital in Q3 2020, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was ePlus: 287,280 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $13.5M trimmed.

  • AltraVue Capital's largest Q3 2020 buy was ePlus: 287,280 shares worth $10.5M.
  • AltraVue Capital added most to Marriott International in Q3 2020, an estimated $3.78M increase.
  • AltraVue Capital's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $13.5M.
  • AltraVue Capital's ten largest holdings make up 53% of its $214M portfolio in Q3 2020.
  • AltraVue Capital opened 3 new positions and closed 0 in Q3 2020.
  • AltraVue Capital's portfolio value rose 60% quarter-over-quarter to $214M.

Based on AltraVue Capital's 13F filing for Q3 2020, filed 21 Oct 2020.