We are live on ! Find out more
AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
16.99%
Top 10 Hldgs %
50.44%
Holding
33
New
–
Increased
28
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.8M
2
SNEX icon
StoneX
SNEX
+$11.3M
3
BGC icon
BGC Group
BGC
+$10.8M
4
PLUS icon
ePlus
PLUS
+$10.5M
5
CABO icon
Cable One
CABO
+$9.07M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$12.4M
2
QADA
QAD Inc.
QADA
+$771K
3
RILY icon
BRC Group Holdings
RILY
+$52.4K
4
VLGEA icon
Village Super Market
VLGEA
+$42.6K
5
STC icon
Stewart Information Services
STC
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 17.19%
3 Financials 15.6%
4 Industrials 13.78%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53.2M 7.86%
2,464,316
+277,360
+13% +$6.7M
SNEX icon
2
StoneX
SNEX
$7.81B
$48.9M 7.22%
3,753,596
+876,775
+30% +$11.3M
NOMD icon
3
Nomad Foods
NOMD
$1.63B
$44.9M 6.64%
1,629,193
+471,440
+41% +$12.8M
QADA
4
DELISTED
QAD Inc.
QADA
$41.6M 6.15%
476,042
-8,850
-2% -$771K
PLUS icon
5
ePlus
PLUS
$2.35B
$35M 5.17%
681,560
+212,380
+45% +$10.5M
FSV icon
6
FirstService
FSV
$6.27B
$24.3M 3.59%
134,725
+6,700
+5% +$1.24M
UFPT icon
7
UFP Technologies
UFPT
$2.51B
$24M 3.54%
389,331
+16,920
+5% +$1.07M
BKR icon
8
Baker Hughes
BKR
$63.6B
$23.4M 3.46%
947,880
+319,540
+51% +$7.12M
AGYS icon
9
Agilysys
AGYS
$3.02B
$23.4M 3.46%
447,517
+19,230
+4% +$1.05M
BGC icon
10
BGC Group
BGC
$4.86B
$22.6M 3.34%
4,342,690
+2,041,870
+89% +$10.8M
IESC icon
11
IES Holdings
IESC
$15B
$22M 3.25%
480,671
+20,800
+5% +$1.01M
MAR icon
12
Marriott International
MAR
$90.9B
$20.9M 3.09%
140,980
+43,680
+45% +$6.1M
UNH icon
13
UnitedHealth
UNH
$371B
$20.7M 3.05%
52,890
+18,200
+52% +$7.54M
CABO icon
14
Cable One
CABO
$203M
$20.3M 3%
11,180
+4,630
+71% +$9.07M
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
$19.7M 2.91%
840,895
+41,830
+5% +$859K
SHO icon
16
Sunstone Hotel Investors
SHO
$2.01B
$19.5M 2.88%
1,631,847
+81,170
+5% +$946K
PLTR icon
17
Palantir
PLTR
$421B
$19.1M 2.83%
795,160
+214,760
+37% +$5.24M
AGX icon
18
Argan
AGX
$8.15B
$18.7M 2.76%
427,486
+91,760
+27% +$4.15M
SIGA icon
19
SIGA Technologies
SIGA
$210M
$18.5M 2.73%
2,500,776
+512,030
+26% +$3.28M
MLI icon
20
Mueller Industries
MLI
$15.2B
$18.2M 2.69%
1,771,832
+88,120
+5% +$942K
HCKT icon
21
Hackett Group
HCKT
$279M
$17.8M 2.63%
907,228
+123,100
+16% +$2.31M
CCF
22
DELISTED
Chase Corporation
CCF
$17.7M 2.62%
173,633
+7,540
+5% +$841K
DG icon
23
Dollar General
DG
$27B
$17.4M 2.57%
82,090
+23,970
+41% +$5.41M
NVR icon
24
NVR
NVR
$16.8B
$16.8M 2.48%
3,500
+1,070
+44% +$5.43M
BBCP icon
25
Concrete Pumping Holdings
BBCP
$473M
$16.6M 2.46%
1,949,116
+918,180
+89% +$7.72M
1
2

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

AltraVue Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AltraVue Capital held 33 positions worth $677M, up 20% from $564M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $115M of net new capital in Q3 2021, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $12.4M trimmed.

  • AltraVue Capital added most to Nomad Foods in Q3 2021, an estimated $12.8M increase.
  • AltraVue Capital's biggest Q3 2021 reduction was Par Pacific Holdings, cutting an estimated $12.4M.
  • AltraVue Capital's ten largest holdings make up 50% of its $677M portfolio in Q3 2021.
  • AltraVue Capital opened 0 new positions and closed 0 in Q3 2021.
  • AltraVue Capital's portfolio value rose 20% quarter-over-quarter to $677M.

Based on AltraVue Capital's 13F filing for Q3 2021, filed 29 Oct 2021.