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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
+14.9%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$116M
Cap. Flow
+$70.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
50.32%
Holding
34
New
2
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.3M
2
SHO icon
Sunstone Hotel Investors
SHO
+$7.81M
3
UFPT icon
UFP Technologies
UFPT
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$4.57M
5
MAR icon
Marriott International
MAR
+$4.52M

Top Sells

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$4.4M
2
PLTR icon
Palantir
PLTR
+$4.11M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.91M
4
SIGA icon
SIGA Technologies
SIGA
+$2.91M
5
AGYS icon
Agilysys
AGYS
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 19.47%
3 Industrials 14.74%
4 Financials 13.27%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$42.7M 9.44%
2,340,200
+92,405
+4% +$1.54M
QADA
2
DELISTED
QAD Inc.
QADA
$28.5M 6.3%
428,009
+61,916
+17% +$4.14M
NOMD icon
3
Nomad Foods
NOMD
$1.63B
$28M 6.19%
1,018,663
+176,760
+21% +$4.57M
IESC icon
4
IES Holdings
IESC
$15B
$21.1M 4.67%
418,747
+88,130
+27% +$4.24M
PLUS icon
5
ePlus
PLUS
$2.35B
$20.6M 4.55%
412,614
+64,394
+18% +$3.05M
AGYS icon
6
Agilysys
AGYS
$3.02B
$18.5M 4.09%
385,837
-13,967
-3% -$695K
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.2M 4.04%
400,925
+85,334
+27% +$3.25M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.01B
$16.8M 3.71%
1,345,027
+654,250
+95% +$7.81M
UFPT icon
9
UFP Technologies
UFPT
$2.51B
$16.7M 3.69%
334,990
+112,701
+51% +$5.5M
FSV icon
10
FirstService
FSV
$6.27B
$16.5M 3.64%
111,075
+25,997
+31% +$3.79M
AGX icon
11
Argan
AGX
$8.15B
$15.7M 3.47%
293,623
+64,200
+28% +$3.09M
SNEX icon
12
StoneX
SNEX
$7.81B
$15.3M 3.38%
+1,182,342
New +$14.3M
MLI icon
13
Mueller Industries
MLI
$15.2B
$15.1M 3.35%
1,464,060
+362,040
+33% +$3.56M
SIGA icon
14
SIGA Technologies
SIGA
$210M
$14.8M 3.27%
2,275,923
-428,836
-16% -$2.91M
CCF
15
DELISTED
Chase Corporation
CCF
$14.7M 3.25%
126,271
+28,618
+29% +$3.2M
NRIM icon
16
Northrim BanCorp
NRIM
$588M
$13.9M 3.07%
1,306,828
+272,216
+26% +$2.61M
PLTR icon
17
Palantir
PLTR
$421B
$13.5M 2.99%
580,400
-150,000
-21% -$4.11M
BKR icon
18
Baker Hughes
BKR
$63.6B
$12.3M 2.71%
566,940
– –
HCKT icon
19
Hackett Group
HCKT
$279M
$11.6M 2.57%
707,679
+182,989
+35% +$2.83M
MAR icon
20
Marriott International
MAR
$90.9B
$11.3M 2.51%
76,570
+33,070
+76% +$4.52M
PARR icon
21
Par Pacific Holdings
PARR
$3.59B
$10.9M 2.4%
768,943
+172,450
+29% +$2.68M
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$10.8M 2.4%
128,708
+30,131
+31% +$2.42M
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$10.3M 2.28%
614,935
+168,000
+38% +$2.88M
WINA icon
24
Winmark
WINA
$1.36B
$10.2M 2.26%
54,687
+11,162
+26% +$2.03M
UNH icon
25
UnitedHealth
UNH
$371B
$9.8M 2.17%
26,330
+1,300
+5% +$450K
1
2

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SCP
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AltraVue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AltraVue Capital held 34 positions worth $452M, up 35% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $70.9M of net new capital in Q1 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was StoneX: 1,182,342 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $4.11M trimmed.

  • AltraVue Capital's largest Q1 2021 buy was StoneX: 1,182,342 shares worth $15.3M.
  • AltraVue Capital added most to Sunstone Hotel Investors in Q1 2021, an estimated $7.81M increase.
  • AltraVue Capital's biggest Q1 2021 reduction was Palantir, cutting an estimated $4.11M.
  • AltraVue Capital fully exited Natural Gas Services Group in Q1 2021, selling an estimated $4.4M.
  • AltraVue Capital's ten largest holdings make up 50% of its $452M portfolio in Q1 2021.
  • AltraVue Capital opened 2 new positions and closed 1 in Q1 2021.
  • AltraVue Capital's portfolio value rose 35% quarter-over-quarter to $452M.

Based on AltraVue Capital's 13F filing for Q1 2021, filed 14 Apr 2021.