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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
+3.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$9.98M
Cap. Flow
-$16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
54.9%
Holding
33
New
3
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$42.6M
2
LYTS icon
LSI Industries
LYTS
+$11.9M
3
JBI icon
Janus International
JBI
+$9M
4
STGW icon
Stagwell
STGW
+$3.07M
5
SIGA icon
SIGA Technologies
SIGA
+$1.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.6M
2
MLI icon
Mueller Industries
MLI
+$14.5M
3
DG icon
Dollar General
DG
+$13.3M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.69M
5
SMLR
Semler Scientific
SMLR
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Financials 18.62%
3 Technology 17.56%
4 Healthcare 12.85%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
1
ePlus
PLUS
$2.35B
$62.9M 7.49%
990,260
-2,200
-0.2% -$136K
SNEX icon
2
StoneX
SNEX
$7.81B
$60.4M 7.2%
3,156,195
– –
BGC icon
3
BGC Group
BGC
$4.86B
$54.1M 6.44%
10,245,620
– –
ASLE icon
4
AerSale
ASLE
$274M
$53.5M 6.37%
3,578,325
-3,730
-0.1% -$53.8K
PLTR icon
5
Palantir
PLTR
$421B
$45.3M 5.39%
2,828,690
-1,104,220
-28% -$17.6M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.8B
$41.8M 4.98%
+645,720
New +$42.6M
CCF
7
DELISTED
Chase Corporation
CCF
$39.1M 4.66%
307,598
-54,109
-15% -$6.78M
BKR icon
8
Baker Hughes
BKR
$63.6B
$36.2M 4.31%
1,024,430
– –
UFPT icon
9
UFP Technologies
UFPT
$2.51B
$34.7M 4.13%
214,770
-4,281
-2% -$750K
IESC icon
10
IES Holdings
IESC
$15B
$33M 3.93%
501,560
-14,081
-3% -$917K
NVR icon
11
NVR
NVR
$16.8B
$32.9M 3.91%
5,510
– –
NOMD icon
12
Nomad Foods
NOMD
$1.63B
$32.7M 3.89%
2,146,493
– –
UNH icon
13
UnitedHealth
UNH
$371B
$30.7M 3.66%
60,890
– –
WINA icon
14
Winmark
WINA
$1.36B
$30.4M 3.62%
81,381
-410
-0.5% -$149K
CDMO
15
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.4M 3.38%
3,009,189
-721,782
-19% -$8.69M
MAR icon
16
Marriott International
MAR
$90.9B
$26.9M 3.2%
136,730
-26,290
-16% -$5.22M
AGYS icon
17
Agilysys
AGYS
$3.02B
$25.8M 3.07%
389,667
-1,850
-0.5% -$128K
CABO icon
18
Cable One
CABO
$203M
$25.3M 3.02%
41,170
– –
BBCP icon
19
Concrete Pumping Holdings
BBCP
$473M
$22.3M 2.66%
2,599,206
-14,160
-0.5% -$114K
FSV icon
20
FirstService
FSV
$6.27B
$18.9M 2.24%
129,525
– –
AGX icon
21
Argan
AGX
$8.15B
$16.2M 1.92%
355,112
-10,994
-3% -$454K
SHO icon
22
Sunstone Hotel Investors
SHO
$2.01B
$14.6M 1.74%
1,563,907
– –
LYTS icon
23
LSI Industries
LYTS
$909M
$13.6M 1.61%
+853,500
New +$11.9M
MLI icon
24
Mueller Industries
MLI
$15.2B
$13.3M 1.58%
705,432
-730,120
-51% -$14.5M
LXFR icon
25
Luxfer Holdings
LXFR
$457M
$11.8M 1.4%
901,190
-5,950
-0.7% -$75.1K
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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BONST
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AltraVue Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AltraVue Capital held 33 positions worth $840M, down 1.2% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AltraVue Capital's Q3 2023 filing shows 3 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Triumph Financial Inc: 645,720 shares worth $41.8M. The largest sale was Palantir, an estimated $17.6M.

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

  • AltraVue Capital's largest Q3 2023 buy was Triumph Financial Inc: 645,720 shares worth $41.8M.
  • AltraVue Capital added most to Stagwell in Q3 2023, an estimated $3.07M increase.
  • AltraVue Capital's biggest Q3 2023 reduction was Palantir, cutting an estimated $17.6M.
  • AltraVue Capital fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • AltraVue Capital's ten largest holdings make up 55% of its $840M portfolio in Q3 2023.
  • AltraVue Capital opened 3 new positions and closed 2 in Q3 2023.
  • AltraVue Capital's portfolio value fell 1.2% quarter-over-quarter to $840M.

Based on AltraVue Capital's 13F filing for Q3 2023, filed 13 Nov 2023.