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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
-5.64%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$55.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
54.24%
Holding
34
New
1
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.13M
2
PLTR icon
Palantir
PLTR
+$5.45M
3
BGC icon
BGC Group
BGC
+$3.15M
4
IESC icon
IES Holdings
IESC
+$1.48M
5
SMLR
Semler Scientific
SMLR
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.91M
2
SIGA icon
SIGA Technologies
SIGA
+$5.49M
3
UFPT icon
UFP Technologies
UFPT
+$1.94M
4
SAFT icon
Safety Insurance
SAFT
+$1.56M
5
MLI icon
Mueller Industries
MLI
+$984K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Healthcare 18.65%
3 Technology 15.62%
4 Industrials 14.27%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$71M 10.44%
4,603,665
-8,759
-0.2% -$127K
PLUS icon
2
ePlus
PLUS
$2.35B
$43.4M 6.38%
816,640
-2,280
-0.3% -$128K
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41.7M 6.14%
2,735,240
+481,874
+21% +$7.13M
NOMD icon
4
Nomad Foods
NOMD
$1.63B
$36.8M 5.41%
1,842,363
+11,320
+0.6% +$229K
UNH icon
5
UnitedHealth
UNH
$371B
$33.9M 4.98%
65,960
– –
BKR icon
6
Baker Hughes
BKR
$63.6B
$33.8M 4.97%
1,170,270
– –
UFPT icon
7
UFP Technologies
UFPT
$2.51B
$28.7M 4.22%
360,421
-26,400
-7% -$1.94M
BGC icon
8
BGC Group
BGC
$4.86B
$28.4M 4.18%
8,427,920
+903,400
+12% +$3.15M
DG icon
9
Dollar General
DG
$27B
$27.7M 4.07%
112,870
– –
PLTR icon
10
Palantir
PLTR
$421B
$23.6M 3.46%
2,597,270
+551,290
+27% +$5.45M
MLI icon
11
Mueller Industries
MLI
$15.2B
$22.6M 3.33%
1,699,192
-72,640
-4% -$984K
MAR icon
12
Marriott International
MAR
$90.9B
$22.2M 3.26%
163,020
– –
AGYS icon
13
Agilysys
AGYS
$3.02B
$22.1M 3.25%
468,047
+2,420
+0.5% +$94.3K
SAFT icon
14
Safety Insurance
SAFT
$1.52B
$22.1M 3.25%
227,352
-17,300
-7% -$1.56M
SIGA icon
15
SIGA Technologies
SIGA
$210M
$21.6M 3.17%
1,862,476
-609,490
-25% -$5.49M
NVR icon
16
NVR
NVR
$16.8B
$17.7M 2.6%
4,410
– –
HCKT icon
17
Hackett Group
HCKT
$279M
$17.2M 2.52%
904,508
+3,860
+0.4% +$83.1K
FSV icon
18
FirstService
FSV
$6.27B
$16.3M 2.4%
134,775
+50
+0% +$6.3K
AGX icon
19
Argan
AGX
$8.15B
$16.1M 2.37%
432,246
+2,100
+0.5% +$80.4K
SHO icon
20
Sunstone Hotel Investors
SHO
$2.01B
$16.1M 2.37%
1,622,907
-8,940
-0.5% -$102K
IESC icon
21
IES Holdings
IESC
$15B
$15.8M 2.32%
523,631
+45,900
+10% +$1.48M
CABO icon
22
Cable One
CABO
$203M
$15.7M 2.3%
12,150
– –
CCF
23
DELISTED
Chase Corporation
CCF
$15.6M 2.29%
200,563
+4,730
+2% +$387K
NRIM icon
24
Northrim BanCorp
NRIM
$588M
$15M 2.2%
1,487,996
-6,760
-0.5% -$69.4K
WINA icon
25
Winmark
WINA
$1.36B
$14.3M 2.1%
73,171
-350
-0.5% -$71.7K
1
2

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FP
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SFG
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SCP
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AltraVue Capital held 34 positions worth $680M, down 7.6% from $736M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AltraVue Capital's Q2 2022 filing shows 1 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was Semler Scientific: 34,730 shares worth $979K. The largest sale was Alexander & Baldwin, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital's largest Q2 2022 buy was Semler Scientific: 34,730 shares worth $979K.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q2 2022, an estimated $7.13M increase.
  • AltraVue Capital's biggest Q2 2022 reduction was Alexander & Baldwin, cutting an estimated $6.91M.
  • AltraVue Capital fully exited Par Pacific Holdings in Q2 2022, selling an estimated $384K.
  • AltraVue Capital's ten largest holdings make up 54% of its $680M portfolio in Q2 2022.
  • AltraVue Capital opened 1 new position and closed 1 in Q2 2022.
  • AltraVue Capital's portfolio value fell 7.6% quarter-over-quarter to $680M.

Based on AltraVue Capital's 13F filing for Q2 2022, filed 12 Aug 2022.