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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
+6.92%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
6.08%
Top 10 Hldgs %
50.38%
Holding
34
New
1
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$16.9M
2
SNEX icon
StoneX
SNEX
+$11.3M
3
PLTR icon
Palantir
PLTR
+$8.34M
4
PLUS icon
ePlus
PLUS
+$7.55M
5
BGC icon
BGC Group
BGC
+$6.8M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$41.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.04M
3
PARR icon
Par Pacific Holdings
PARR
+$110K
4
UFPT icon
UFP Technologies
UFPT
+$105K
5
IESC icon
IES Holdings
IESC
+$97.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 16.18%
3 Industrials 15.9%
4 Technology 13.84%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$65.7M 8.7%
2,253,096
-211,220
-9% -$6.04M
SNEX icon
2
StoneX
SNEX
$7.81B
$55.8M 7.38%
4,612,424
+858,828
+23% +$11.3M
NOMD icon
3
Nomad Foods
NOMD
$1.63B
$46.5M 6.15%
1,831,043
+201,850
+12% +$5.21M
PLUS icon
4
ePlus
PLUS
$2.35B
$44.1M 5.83%
818,340
+136,780
+20% +$7.55M
UNH icon
5
UnitedHealth
UNH
$371B
$33.1M 4.38%
65,960
+13,070
+25% +$5.92M
BKR icon
6
Baker Hughes
BKR
$63.6B
$28.2M 3.73%
1,170,270
+222,390
+23% +$5.49M
UFPT icon
7
UFP Technologies
UFPT
$2.51B
$27.2M 3.61%
387,741
-1,590
-0.4% -$105K
MAR icon
8
Marriott International
MAR
$90.9B
$26.9M 3.56%
163,020
+22,040
+16% +$3.47M
DG icon
9
Dollar General
DG
$27B
$26.6M 3.52%
112,870
+30,780
+37% +$6.8M
BGC icon
10
BGC Group
BGC
$4.86B
$26.5M 3.51%
5,705,060
+1,362,370
+31% +$6.8M
FSV icon
11
FirstService
FSV
$6.27B
$26.5M 3.5%
134,725
– –
MLI icon
12
Mueller Industries
MLI
$15.2B
$26.3M 3.48%
1,771,832
– –
NVR icon
13
NVR
NVR
$16.8B
$26.1M 3.45%
4,410
+910
+26% +$4.8M
IESC icon
14
IES Holdings
IESC
$15B
$24.2M 3.21%
478,721
-1,950
-0.4% -$97.7K
CABO icon
15
Cable One
CABO
$203M
$21.4M 2.84%
12,150
+970
+9% +$1.72M
PLTR icon
16
Palantir
PLTR
$421B
$21.4M 2.83%
1,172,630
+377,470
+47% +$8.34M
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$21.1M 2.79%
840,895
– –
SAFT icon
18
Safety Insurance
SAFT
$1.52B
$20.8M 2.75%
244,652
+41,210
+20% +$3.31M
AGYS icon
19
Agilysys
AGYS
$3.02B
$20.6M 2.73%
463,277
+15,760
+4% +$749K
CCF
20
DELISTED
Chase Corporation
CCF
$19.5M 2.59%
196,223
+22,590
+13% +$2.31M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.01B
$19.1M 2.53%
1,631,847
– –
SIGA icon
22
SIGA Technologies
SIGA
$210M
$18.8M 2.49%
2,499,226
-1,550
-0.1% -$11.8K
HCKT icon
23
Hackett Group
HCKT
$279M
$18.5M 2.45%
902,948
-4,280
-0.5% -$89.7K
WINA icon
24
Winmark
WINA
$1.36B
$18.3M 2.42%
73,701
+6,850
+10% +$1.66M
BBCP icon
25
Concrete Pumping Holdings
BBCP
$473M
$17.4M 2.3%
2,122,956
+173,840
+9% +$1.49M
1
2

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SFG
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SCP
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AltraVue Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AltraVue Capital held 34 positions worth $756M, up 12% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AltraVue Capital deployed $46M of net new capital in Q4 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Luxfer Holdings: 829,290 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $6.04M trimmed.

  • AltraVue Capital's largest Q4 2021 buy was Luxfer Holdings: 829,290 shares worth $16M.
  • AltraVue Capital added most to StoneX in Q4 2021, an estimated $11.3M increase.
  • AltraVue Capital's biggest Q4 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $6.04M.
  • AltraVue Capital fully exited QAD Inc. in Q4 2021, selling an estimated $41.6M.
  • AltraVue Capital's ten largest holdings make up 50% of its $756M portfolio in Q4 2021.
  • AltraVue Capital opened 1 new position and closed 1 in Q4 2021.
  • AltraVue Capital's portfolio value rose 12% quarter-over-quarter to $756M.

Based on AltraVue Capital's 13F filing for Q4 2021, filed 28 Jan 2022.