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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
+34.46%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$122M
Cap. Flow
+$56M
Cap. Flow %
16.68%
Top 10 Hldgs %
52.64%
Holding
35
New
1
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$6.61M
2
AGYS icon
Agilysys
AGYS
+$4.42M
3
FSV icon
FirstService
FSV
+$4.41M
4
NOMD icon
Nomad Foods
NOMD
+$4.14M
5
IESC icon
IES Holdings
IESC
+$4.02M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$4.03M
2
PLTR icon
Palantir
PLTR
+$3M
3
SHEN icon
Shenandoah Telecom
SHEN
+$1.66M
4
QADB
QAD Inc. Class B
QADB
+$752K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 21.37%
3 Industrials 13.4%
4 Consumer Staples 8.55%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25.9M 7.73%
2,247,795
-70,235
-3% -$642K
QADA
2
DELISTED
QAD Inc.
QADA
$23.1M 6.89%
366,093
+75,860
+26% +$3.9M
NOMD icon
3
Nomad Foods
NOMD
$1.64B
$21.4M 6.38%
841,903
+167,180
+25% +$4.14M
SIGA icon
4
SIGA Technologies
SIGA
$223M
$19.7M 5.86%
2,704,759
+463,340
+21% +$3.27M
PLTR icon
5
Palantir
PLTR
$295B
$17.2M 5.13%
730,400
-167,600
-19% -$3M
AGYS icon
6
Agilysys
AGYS
$2.78B
$15.3M 4.57%
399,804
+132,950
+50% +$4.42M
PLUS icon
7
ePlus
PLUS
$2.33B
$15.3M 4.56%
348,220
+60,940
+21% +$2.44M
IESC icon
8
IES Holdings
IESC
$12.5B
$15.2M 4.54%
330,617
+102,800
+45% +$4.02M
BKR icon
9
Baker Hughes
BKR
$56.8B
$11.8M 3.52%
566,940
– –
FSV icon
10
FirstService
FSV
$6.32B
$11.6M 3.47%
85,078
+32,730
+63% +$4.41M
CABO icon
11
Cable One
CABO
$213M
$10.7M 3.18%
4,790
– –
UFPT icon
12
UFP Technologies
UFPT
$1.84B
$10.4M 3.09%
222,289
+70,958
+47% +$3.09M
AGX icon
13
Argan
AGX
$7.98B
$10.2M 3.04%
229,423
+75,540
+49% +$3.39M
CCF
14
DELISTED
Chase Corporation
CCF
$9.87M 2.94%
97,653
+32,910
+51% +$3.45M
MLI icon
15
Mueller Industries
MLI
$14.1B
$9.67M 2.88%
1,102,020
+423,680
+62% +$3.39M
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.66M 2.88%
315,591
+105,160
+50% +$3.07M
NRIM icon
17
Northrim BanCorp
NRIM
$603M
$8.78M 2.62%
1,034,612
+330,440
+47% +$2.61M
UNH icon
18
UnitedHealth
UNH
$382B
$8.78M 2.62%
25,030
– –
PARR icon
19
Par Pacific Holdings
PARR
$3.88B
$8.34M 2.48%
596,493
+194,610
+48% +$2.01M
WINA icon
20
Winmark
WINA
$1.19B
$8.09M 2.41%
43,525
+12,500
+40% +$2.22M
NVR icon
21
NVR
NVR
$17.2B
$7.92M 2.36%
1,940
– –
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$7.83M 2.33%
+690,777
New +$6.61M
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$7.68M 2.29%
446,935
+153,530
+52% +$2.24M
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$7.68M 2.29%
98,577
+37,930
+63% +$2.78M
HCKT icon
25
Hackett Group
HCKT
$245M
$7.55M 2.25%
524,690
+171,940
+49% +$2.38M
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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AltraVue Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AltraVue Capital held 35 positions worth $336M, up 57% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AltraVue Capital deployed $56M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Sunstone Hotel Investors: 690,777 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $3M trimmed.

  • AltraVue Capital's largest Q4 2020 buy was Sunstone Hotel Investors: 690,777 shares worth $7.83M.
  • AltraVue Capital added most to Agilysys in Q4 2020, an estimated $4.42M increase.
  • AltraVue Capital's biggest Q4 2020 reduction was Palantir, cutting an estimated $3M.
  • AltraVue Capital fully exited ROSETTA STONE INC in Q4 2020, selling an estimated $4.03M.
  • AltraVue Capital's ten largest holdings make up 53% of its $336M portfolio in Q4 2020.
  • AltraVue Capital opened 1 new position and closed 3 in Q4 2020.
  • AltraVue Capital's portfolio value rose 57% quarter-over-quarter to $336M.

Based on AltraVue Capital's 13F filing for Q4 2020, filed 9 Feb 2021.