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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
-2.31%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$19.8M
Cap. Flow
+$19.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
53.34%
Holding
33
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.6M
2
BGC icon
BGC Group
BGC
+$8.05M
3
LXFR icon
Luxfer Holdings
LXFR
+$294K
4
AGYS icon
Agilysys
AGYS
+$94.4K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$58.4K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$245K
2
SIGA icon
SIGA Technologies
SIGA
+$182K
3
UFPT icon
UFP Technologies
UFPT
+$63.2K
4
HCKT icon
Hackett Group
HCKT
+$46.8K
5
IESC icon
IES Holdings
IESC
+$44.6K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.67%
3 Technology 15.4%
4 Industrials 14.43%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$67.6M 9.19%
4,612,424
– –
PLUS icon
2
ePlus
PLUS
$2.35B
$45.9M 6.24%
818,920
+580
+0.1% +$28.8K
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45.9M 6.24%
2,253,366
+270
+0% +$5.5K
BKR icon
4
Baker Hughes
BKR
$63.6B
$42.6M 5.79%
1,170,270
– –
NOMD icon
5
Nomad Foods
NOMD
$1.63B
$41.3M 5.62%
1,831,043
– –
UNH icon
6
UnitedHealth
UNH
$371B
$33.6M 4.57%
65,960
– –
BGC icon
7
BGC Group
BGC
$4.86B
$33.1M 4.5%
7,524,520
+1,819,460
+32% +$8.05M
MAR icon
8
Marriott International
MAR
$90.9B
$28.7M 3.89%
163,020
– –
PLTR icon
9
Palantir
PLTR
$421B
$28.1M 3.82%
2,045,980
+873,350
+74% +$11.6M
UFPT icon
10
UFP Technologies
UFPT
$2.51B
$25.6M 3.48%
386,821
-920
-0.2% -$63.2K
DG icon
11
Dollar General
DG
$27B
$25.1M 3.41%
112,870
– –
MLI icon
12
Mueller Industries
MLI
$15.2B
$24M 3.26%
1,771,832
– –
SAFT icon
13
Safety Insurance
SAFT
$1.52B
$22.2M 3.02%
244,652
– –
HCKT icon
14
Hackett Group
HCKT
$279M
$20.8M 2.82%
900,648
-2,300
-0.3% -$46.8K
NVR icon
15
NVR
NVR
$16.8B
$19.7M 2.68%
4,410
– –
FSV icon
16
FirstService
FSV
$6.27B
$19.5M 2.65%
134,725
– –
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$19.5M 2.65%
840,895
– –
SHO icon
18
Sunstone Hotel Investors
SHO
$2.01B
$19.2M 2.61%
1,631,847
– –
IESC icon
19
IES Holdings
IESC
$15B
$19.2M 2.61%
477,731
-990
-0.2% -$44.6K
AGYS icon
20
Agilysys
AGYS
$3.02B
$18.6M 2.52%
465,627
+2,350
+0.5% +$94.4K
CABO icon
21
Cable One
CABO
$203M
$17.8M 2.42%
12,150
– –
SIGA icon
22
SIGA Technologies
SIGA
$210M
$17.5M 2.38%
2,471,966
-27,260
-1% -$182K
AGX icon
23
Argan
AGX
$8.15B
$17.5M 2.37%
430,146
-940
-0.2% -$36.8K
CCF
24
DELISTED
Chase Corporation
CCF
$17M 2.31%
195,833
-390
-0.2% -$36.2K
NRIM icon
25
Northrim BanCorp
NRIM
$588M
$16.3M 2.21%
1,494,756
-3,920
-0.3% -$43.4K
1
2

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AltraVue Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AltraVue Capital held 33 positions worth $736M, down 2.6% from $756M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. AltraVue Capital opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital added most to Palantir in Q1 2022, an estimated $11.6M increase.
  • AltraVue Capital's biggest Q1 2022 reduction was Par Pacific Holdings, cutting an estimated $245K.
  • AltraVue Capital's ten largest holdings make up 53% of its $736M portfolio in Q1 2022.
  • AltraVue Capital opened 0 new positions and closed 0 in Q1 2022.
  • AltraVue Capital's portfolio value fell 2.6% quarter-over-quarter to $736M.

Based on AltraVue Capital's 13F filing for Q1 2022, filed 12 May 2022.