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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
+13.7%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$118M
Cap. Flow
+$39.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
56.66%
Holding
30
New
–
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$17.9M
2
PLTR icon
Palantir
PLTR
+$17.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.78M
4
NVR icon
NVR
NVR
+$6.76M
5
PLUS icon
ePlus
PLUS
+$6.14M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
RILY icon
BRC Group Holdings
RILY
+$450K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Healthcare 19.05%
3 Financials 16.12%
4 Technology 14.58%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69.7M 8.37%
3,715,881
+412,921
+13% +$6.78M
SNEX icon
2
StoneX
SNEX
$7.81B
$64.3M 7.72%
3,143,235
-813,797
-21% -$15.5M
ASLE icon
3
AerSale
ASLE
$274M
$53.7M 6.45%
3,118,915
-1,850
-0.1% -$32.9K
BGC icon
4
BGC Group
BGC
$4.86B
$53.4M 6.41%
10,210,020
+768,220
+8% +$3.52M
PLUS icon
5
ePlus
PLUS
$2.35B
$48.5M 5.83%
989,000
+121,070
+14% +$6.14M
PLTR icon
6
Palantir
PLTR
$421B
$40.9M 4.92%
4,842,270
+2,245,000
+86% +$17.6M
NOMD icon
7
Nomad Foods
NOMD
$1.63B
$40M 4.81%
2,134,993
– –
UFPT icon
8
UFP Technologies
UFPT
$2.51B
$38.5M 4.62%
296,411
-560
-0.2% -$65.1K
AGYS icon
9
Agilysys
AGYS
$3.02B
$32M 3.84%
387,647
-530
-0.1% -$42.9K
NVR icon
10
NVR
NVR
$16.8B
$30.7M 3.69%
5,510
+1,310
+31% +$6.76M
BKR icon
11
Baker Hughes
BKR
$63.6B
$29.6M 3.55%
1,024,430
-114,470
-10% -$3.46M
CABO icon
12
Cable One
CABO
$203M
$28.9M 3.47%
41,170
+24,630
+149% +$17.9M
UNH icon
13
UnitedHealth
UNH
$371B
$28.8M 3.46%
60,890
-2,710
-4% -$1.31M
CCF
14
DELISTED
Chase Corporation
CCF
$27.5M 3.3%
262,637
-830
-0.3% -$79.6K
MAR icon
15
Marriott International
MAR
$90.9B
$27.1M 3.25%
163,020
– –
MLI icon
16
Mueller Industries
MLI
$15.2B
$26.1M 3.14%
1,422,392
– –
WINA icon
17
Winmark
WINA
$1.36B
$25.9M 3.12%
80,951
-220
-0.3% -$61.6K
DG icon
18
Dollar General
DG
$27B
$24.1M 2.89%
114,300
+5,180
+5% +$1.16M
IESC icon
19
IES Holdings
IESC
$15B
$22M 2.64%
510,541
-820
-0.2% -$33.6K
FSV icon
20
FirstService
FSV
$6.27B
$18.2M 2.18%
128,835
– –
BBCP icon
21
Concrete Pumping Holdings
BBCP
$473M
$17.6M 2.11%
2,586,956
-14,400
-0.6% -$105K
NRIM icon
22
Northrim BanCorp
NRIM
$588M
$16.5M 1.99%
1,401,516
-4,640
-0.3% -$59.9K
SHO icon
23
Sunstone Hotel Investors
SHO
$2.01B
$15.3M 1.84%
1,551,317
– –
LXFR icon
24
Luxfer Holdings
LXFR
$457M
$15.2M 1.82%
897,600
+120
+0% +$1.93K
AGX icon
25
Argan
AGX
$8.15B
$14.7M 1.76%
362,466
+6,720
+2% +$264K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AltraVue Capital held 30 positions worth $832M, up 17% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AltraVue Capital deployed $39.2M of net new capital in Q1 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was StoneX, an estimated $15.5M trimmed.

  • AltraVue Capital added most to Cable One in Q1 2023, an estimated $17.9M increase.
  • AltraVue Capital's biggest Q1 2023 reduction was StoneX, cutting an estimated $15.5M.
  • AltraVue Capital fully exited BRC Group Holdings in Q1 2023, selling an estimated $450K.
  • AltraVue Capital's ten largest holdings make up 57% of its $832M portfolio in Q1 2023.
  • AltraVue Capital opened 0 new positions and closed 1 in Q1 2023.
  • AltraVue Capital's portfolio value rose 17% quarter-over-quarter to $832M.

Based on AltraVue Capital's 13F filing for Q1 2023, filed 12 May 2023.