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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
+13.6%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$27.7M
Cap. Flow
-$59.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
60.47%
Holding
33
New
2
Increased
3
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CWCO icon
Consolidated Water Co
CWCO
+$13M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.96M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.99M
4
LYTS icon
LSI Industries
LYTS
+$7.43M
5
JBI icon
Janus International
JBI
+$5.02M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$39.1M
2
CABO icon
Cable One
CABO
+$25.3M
3
MLI icon
Mueller Industries
MLI
+$13.3M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.8M
5
SMLR
Semler Scientific
SMLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 20.52%
3 Industrials 15.74%
4 Consumer Discretionary 11.76%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
1
ePlus
PLUS
$2.35B
$77.9M 8.98%
975,600
-14,660
-1% -$980K
BGC icon
2
BGC Group
BGC
$4.86B
$73.9M 8.52%
10,235,700
-9,920
-0.1% -$61.4K
SNEX icon
3
StoneX
SNEX
$7.81B
$68.9M 7.94%
3,149,699
-6,496
-0.2% -$123K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.8B
$61.2M 7.06%
763,740
+118,020
+18% +$7.99M
PLTR icon
5
Palantir
PLTR
$421B
$48.6M 5.6%
2,828,690
– –
ASLE icon
6
AerSale
ASLE
$274M
$44.9M 5.18%
3,539,618
-38,707
-1% -$562K
NVR icon
7
NVR
NVR
$16.8B
$38.6M 4.45%
5,510
– –
IESC icon
8
IES Holdings
IESC
$15B
$38.3M 4.41%
482,896
-18,664
-4% -$1.3M
NOMD icon
9
Nomad Foods
NOMD
$1.63B
$36.4M 4.19%
2,146,493
– –
UFPT icon
10
UFP Technologies
UFPT
$2.51B
$35.9M 4.14%
208,684
-6,086
-3% -$986K
BKR icon
11
Baker Hughes
BKR
$63.6B
$35M 4.04%
1,024,430
– –
WINA icon
12
Winmark
WINA
$1.36B
$32.6M 3.76%
78,099
-3,282
-4% -$1.38M
AGYS icon
13
Agilysys
AGYS
$3.02B
$32.1M 3.7%
378,657
-11,010
-3% -$894K
UNH icon
14
UnitedHealth
UNH
$371B
$32.1M 3.7%
60,890
– –
MAR icon
15
Marriott International
MAR
$90.9B
$30.8M 3.55%
136,730
– –
FSV icon
16
FirstService
FSV
$6.27B
$21M 2.42%
129,525
– –
BBCP icon
17
Concrete Pumping Holdings
BBCP
$473M
$20.6M 2.37%
2,506,286
-92,920
-4% -$726K
LYTS icon
18
LSI Industries
LYTS
$909M
$19.4M 2.24%
1,377,760
+524,260
+61% +$7.43M
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.3M 2.23%
2,974,333
-34,856
-1% -$225K
JBI icon
20
Janus International
JBI
$732M
$16.8M 1.94%
1,289,220
+472,340
+58% +$5.02M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.01B
$16.8M 1.93%
1,563,907
– –
AGX icon
22
Argan
AGX
$8.15B
$16M 1.84%
341,662
-13,450
-4% -$613K
STGW icon
23
Stagwell
STGW
$2.22B
$15.8M 1.82%
2,378,060
– –
CWCO icon
24
Consolidated Water Co
CWCO
$484M
$14M 1.62%
+393,640
New +$13M
SIGA icon
25
SIGA Technologies
SIGA
$210M
$11.4M 1.32%
2,043,196
-64,360
-3% -$345K
1
2

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SFG
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SCP
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AltraVue Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AltraVue Capital held 33 positions worth $867M, up 3.3% from $840M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital withdrew a net $59.6M in Q4 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was Chase Corporation, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AltraVue Capital opened a new position in Consolidated Water Co worth $14M.

  • AltraVue Capital's largest Q4 2023 buy was Consolidated Water Co: 393,640 shares worth $14M.
  • AltraVue Capital added most to Triumph Financial Inc in Q4 2023, an estimated $7.99M increase.
  • AltraVue Capital's biggest Q4 2023 reduction was Winmark, cutting an estimated $1.38M.
  • AltraVue Capital fully exited Chase Corporation in Q4 2023, selling an estimated $39.1M.
  • AltraVue Capital's ten largest holdings make up 60% of its $867M portfolio in Q4 2023.
  • AltraVue Capital opened 2 new positions and closed 7 in Q4 2023.
  • AltraVue Capital's portfolio value rose 3.3% quarter-over-quarter to $867M.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.