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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
+7.6%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$17.3M
Cap. Flow
-$2.89M
Cap. Flow %
-0.34%
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$12.3M
2
CCF
Chase Corporation
CCF
+$11.4M
3
ASLE icon
AerSale
ASLE
+$7.44M
4
AGYS icon
Agilysys
AGYS
+$292K
5
WINA icon
Winmark
WINA
+$284K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$12M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
NRIM icon
Northrim BanCorp
NRIM
+$7.64M
4
DG icon
Dollar General
DG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Healthcare 16.97%
3 Technology 16.83%
4 Financials 12.18%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$421B
$60.3M 7.1%
3,932,910
-909,360
-19% -$10.3M
PLUS icon
2
ePlus
PLUS
$2.35B
$55.9M 6.58%
992,460
+3,460
+0.3% +$170K
ASLE icon
3
AerSale
ASLE
$274M
$52.7M 6.2%
3,582,055
+463,140
+15% +$7.44M
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52.1M 6.13%
3,730,971
+15,090
+0.4% +$257K
SNEX icon
5
StoneX
SNEX
$7.81B
$51.8M 6.1%
3,156,195
+12,960
+0.4% +$231K
BGC icon
6
BGC Group
BGC
$4.86B
$45.4M 5.34%
10,245,620
+35,600
+0.3% +$158K
CCF
7
DELISTED
Chase Corporation
CCF
$43.8M 5.16%
361,707
+99,070
+38% +$11.4M
UFPT icon
8
UFP Technologies
UFPT
$2.51B
$42.5M 5%
219,051
-77,360
-26% -$12M
NOMD icon
9
Nomad Foods
NOMD
$1.63B
$37.6M 4.43%
2,146,493
+11,500
+0.5% +$209K
NVR icon
10
NVR
NVR
$16.8B
$35M 4.12%
5,510
– –
BKR icon
11
Baker Hughes
BKR
$63.6B
$32.4M 3.81%
1,024,430
– –
MLI icon
12
Mueller Industries
MLI
$15.2B
$31.3M 3.69%
1,435,552
+13,160
+0.9% +$250K
MAR icon
13
Marriott International
MAR
$90.9B
$29.9M 3.52%
163,020
– –
IESC icon
14
IES Holdings
IESC
$15B
$29.3M 3.45%
515,641
+5,100
+1% +$244K
UNH icon
15
UnitedHealth
UNH
$371B
$29.3M 3.44%
60,890
– –
WINA icon
16
Winmark
WINA
$1.36B
$27.2M 3.2%
81,791
+840
+1% +$284K
CABO icon
17
Cable One
CABO
$203M
$27.1M 3.18%
41,170
– –
AGYS icon
18
Agilysys
AGYS
$3.02B
$26.9M 3.16%
391,517
+3,870
+1% +$292K
BBCP icon
19
Concrete Pumping Holdings
BBCP
$473M
$21M 2.47%
2,613,366
+26,410
+1% +$186K
FSV icon
20
FirstService
FSV
$6.27B
$20M 2.35%
129,525
+690
+0.5% +$100K
SHO icon
21
Sunstone Hotel Investors
SHO
$2.01B
$15.8M 1.86%
1,563,907
+12,590
+0.8% +$125K
AGX icon
22
Argan
AGX
$8.15B
$14.4M 1.7%
366,106
+3,640
+1% +$147K
STGW icon
23
Stagwell
STGW
$2.22B
$13.4M 1.58%
+1,859,950
New +$12.3M
DG icon
24
Dollar General
DG
$27B
$13.3M 1.56%
78,280
-36,020
-32% -$7.12M
LXFR icon
25
Luxfer Holdings
LXFR
$457M
$12.9M 1.52%
907,140
+9,540
+1% +$146K
1
2

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SFG
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SCP
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FFP
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AltraVue Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AltraVue Capital held 30 positions worth $850M, up 2.1% from $832M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. AltraVue Capital opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • AltraVue Capital's largest Q2 2023 buy was Stagwell: 1,859,950 shares worth $13.4M.
  • AltraVue Capital added most to Chase Corporation in Q2 2023, an estimated $11.4M increase.
  • AltraVue Capital's biggest Q2 2023 reduction was UFP Technologies, cutting an estimated $12M.
  • AltraVue Capital's ten largest holdings make up 56% of its $850M portfolio in Q2 2023.
  • AltraVue Capital opened 1 new position and closed 0 in Q2 2023.
  • AltraVue Capital's portfolio value rose 2.1% quarter-over-quarter to $850M.

Based on AltraVue Capital's 13F filing for Q2 2023, filed 10 Aug 2023.