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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
+1.82%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$11.4M
Cap. Flow
+$7.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.24%
Holding
34
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$50.9M
2
SMLR
Semler Scientific
SMLR
+$11M
3
CCF
Chase Corporation
CCF
+$2.34M
4
RILY icon
BRC Group Holdings
RILY
+$37.5K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$14.1M
2
ALEX
Alexander & Baldwin
ALEX
+$9.07M
3
SIGA icon
SIGA Technologies
SIGA
+$6.51M
4
UFPT icon
UFP Technologies
UFPT
+$5.2M
5
AGX icon
Argan
AGX
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Healthcare 20.42%
3 Financials 18.1%
4 Technology 14.11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$73.4M 10.97%
4,477,356
-126,309
-3% -$2.16M
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51.3M 7.68%
2,684,960
-50,280
-2% -$916K
ASLE icon
3
AerSale
ASLE
$274M
$51M 7.63%
+2,750,825
New +$50.9M
PLUS icon
4
ePlus
PLUS
$2.35B
$33.8M 5.05%
813,640
-3,000
-0.4% -$147K
UNH icon
5
UnitedHealth
UNH
$371B
$32.1M 4.8%
63,600
-2,360
-4% -$1.24M
BGC icon
6
BGC Group
BGC
$4.86B
$26.4M 3.95%
8,416,600
-11,320
-0.1% -$43.8K
DG icon
7
Dollar General
DG
$27B
$26.2M 3.91%
109,120
-3,750
-3% -$925K
UFPT icon
8
UFP Technologies
UFPT
$2.51B
$25.8M 3.86%
301,051
-59,370
-16% -$5.2M
NOMD icon
9
Nomad Foods
NOMD
$1.63B
$25.2M 3.77%
1,773,493
-68,870
-4% -$1.24M
AGYS icon
10
Agilysys
AGYS
$3.02B
$24.2M 3.61%
436,587
-31,460
-7% -$1.59M
BKR icon
11
Baker Hughes
BKR
$63.6B
$23.9M 3.57%
1,138,900
-31,370
-3% -$785K
MLI icon
12
Mueller Industries
MLI
$15.2B
$23.7M 3.54%
1,591,992
-107,200
-6% -$1.67M
MAR icon
13
Marriott International
MAR
$90.9B
$22.8M 3.42%
163,020
– –
PLTR icon
14
Palantir
PLTR
$421B
$21.1M 3.16%
2,597,270
– –
CCF
15
DELISTED
Chase Corporation
CCF
$19M 2.84%
226,997
+26,434
+13% +$2.34M
NVR icon
16
NVR
NVR
$16.8B
$16.7M 2.5%
4,200
-210
-5% -$895K
WINA icon
17
Winmark
WINA
$1.36B
$15.6M 2.33%
72,001
-1,170
-2% -$254K
FSV icon
18
FirstService
FSV
$6.27B
$15.3M 2.29%
128,835
-5,940
-4% -$759K
HCKT icon
19
Hackett Group
HCKT
$279M
$15.3M 2.28%
862,108
-42,400
-5% -$860K
SIGA icon
20
SIGA Technologies
SIGA
$210M
$15M 2.24%
1,457,536
-404,940
-22% -$6.51M
BBCP icon
21
Concrete Pumping Holdings
BBCP
$473M
$14.8M 2.22%
2,300,046
-35,390
-2% -$238K
NRIM icon
22
Northrim BanCorp
NRIM
$588M
$14.7M 2.2%
1,418,236
-69,760
-5% -$715K
SHO icon
23
Sunstone Hotel Investors
SHO
$2.01B
$14.6M 2.19%
1,551,317
-71,590
-4% -$774K
IESC icon
24
IES Holdings
IESC
$15B
$13.9M 2.08%
502,421
-21,210
-4% -$655K
SMLR
25
DELISTED
Semler Scientific
SMLR
$12.3M 1.83%
326,697
+291,967
+841% +$11M
1
2

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SFG
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SCP
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AltraVue Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AltraVue Capital held 34 positions worth $669M, down 1.7% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AltraVue Capital's Q3 2022 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was AerSale: 2,750,825 shares worth $51M. The largest sale was Safety Insurance, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • AltraVue Capital's largest Q3 2022 buy was AerSale: 2,750,825 shares worth $51M.
  • AltraVue Capital added most to Semler Scientific in Q3 2022, an estimated $11M increase.
  • AltraVue Capital's biggest Q3 2022 reduction was Safety Insurance, cutting an estimated $14.1M.
  • AltraVue Capital fully exited Alexander & Baldwin in Q3 2022, selling an estimated $9.07M.
  • AltraVue Capital's ten largest holdings make up 55% of its $669M portfolio in Q3 2022.
  • AltraVue Capital opened 1 new position and closed 3 in Q3 2022.
  • AltraVue Capital's portfolio value fell 1.7% quarter-over-quarter to $669M.

Based on AltraVue Capital's 13F filing for Q3 2022, filed 14 Nov 2022.