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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
+8.42%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$45.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.03%
Holding
32
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.47M
2
ASLE icon
AerSale
ASLE
+$6.43M
3
NOMD icon
Nomad Foods
NOMD
+$5.72M
4
BGC icon
BGC Group
BGC
+$4.05M
5
SMLR
Semler Scientific
SMLR
+$3.84M

Top Sells

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$15.3M
2
SNEX icon
StoneX
SNEX
+$9.63M
3
SAFT icon
Safety Insurance
SAFT
+$5.79M
4
AGYS icon
Agilysys
AGYS
+$3.09M
5
MLI icon
Mueller Industries
MLI
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 19.79%
3 Financials 18.16%
4 Technology 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$74.5M 10.43%
3,957,032
-520,324
-12% -$9.63M
ASLE icon
2
AerSale
ASLE
$274M
$50.6M 7.09%
3,120,765
+369,940
+13% +$6.43M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45.5M 6.37%
3,302,960
+618,000
+23% +$9.47M
PLUS icon
4
ePlus
PLUS
$2.35B
$38.4M 5.38%
867,930
+54,290
+7% +$2.53M
NOMD icon
5
Nomad Foods
NOMD
$1.63B
$36.8M 5.15%
2,134,993
+361,500
+20% +$5.72M
BGC icon
6
BGC Group
BGC
$4.86B
$35.6M 4.98%
9,441,800
+1,025,200
+12% +$4.05M
UFPT icon
7
UFP Technologies
UFPT
$2.51B
$35M 4.9%
296,971
-4,080
-1% -$435K
UNH icon
8
UnitedHealth
UNH
$371B
$33.7M 4.72%
63,600
– –
BKR icon
9
Baker Hughes
BKR
$63.6B
$33.6M 4.71%
1,138,900
– –
AGYS icon
10
Agilysys
AGYS
$3.02B
$30.7M 4.3%
388,177
-48,410
-11% -$3.09M
DG icon
11
Dollar General
DG
$27B
$26.9M 3.76%
109,120
– –
MAR icon
12
Marriott International
MAR
$90.9B
$24.3M 3.4%
163,020
– –
CCF
13
DELISTED
Chase Corporation
CCF
$22.7M 3.18%
263,467
+36,470
+16% +$3.28M
MLI icon
14
Mueller Industries
MLI
$15.2B
$21M 2.94%
1,422,392
-169,600
-11% -$2.71M
NVR icon
15
NVR
NVR
$16.8B
$19.4M 2.71%
4,200
– –
NRIM icon
16
Northrim BanCorp
NRIM
$588M
$19.2M 2.69%
1,406,156
-12,080
-0.9% -$152K
WINA icon
17
Winmark
WINA
$1.36B
$19.1M 2.68%
81,171
+9,170
+13% +$2.19M
IESC icon
18
IES Holdings
IESC
$15B
$18.2M 2.55%
511,361
+8,940
+2% +$290K
PLTR icon
19
Palantir
PLTR
$421B
$16.7M 2.33%
2,597,270
– –
FSV icon
20
FirstService
FSV
$6.27B
$15.8M 2.21%
128,835
– –
BBCP icon
21
Concrete Pumping Holdings
BBCP
$473M
$15.2M 2.13%
2,601,356
+301,310
+13% +$2M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.01B
$15M 2.1%
1,551,317
– –
SMLR
23
DELISTED
Semler Scientific
SMLR
$14.4M 2.02%
437,277
+110,580
+34% +$3.84M
AGX icon
24
Argan
AGX
$8.15B
$13.1M 1.84%
355,746
-510
-0.1% -$17.9K
SIGA icon
25
SIGA Technologies
SIGA
$210M
$12.7M 1.78%
1,728,016
+270,480
+19% +$2.37M
1
2

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SFG
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SCP
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AltraVue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AltraVue Capital held 32 positions worth $714M, up 6.8% from $669M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AltraVue Capital's Q4 2022 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Computer Task Group, Inc.: 87,440 shares worth $661K. The largest sale was Hackett Group, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • AltraVue Capital's largest Q4 2022 buy was Computer Task Group, Inc.: 87,440 shares worth $661K.
  • AltraVue Capital added most to Avid Bioservices, Inc. Common Stock in Q4 2022, an estimated $9.47M increase.
  • AltraVue Capital's biggest Q4 2022 reduction was StoneX, cutting an estimated $9.63M.
  • AltraVue Capital fully exited Hackett Group in Q4 2022, selling an estimated $15.3M.
  • AltraVue Capital's ten largest holdings make up 58% of its $714M portfolio in Q4 2022.
  • AltraVue Capital opened 1 new position and closed 2 in Q4 2022.
  • AltraVue Capital's portfolio value rose 6.8% quarter-over-quarter to $714M.

Based on AltraVue Capital's 13F filing for Q4 2022, filed 10 Feb 2023.