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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
+8.99%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$55M
Cap. Flow
+$7.02M
Cap. Flow %
0.76%
Top 10 Hldgs %
62.07%
Holding
27
New
1
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$8.43M
2
CWCO icon
Consolidated Water Co
CWCO
+$7.78M
3
DJCO icon
Daily Journal
DJCO
+$4.02M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.25M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$9.11M
2
UFPT icon
UFP Technologies
UFPT
+$2.97M
3
WINA icon
Winmark
WINA
+$1.22M
4
FSV icon
FirstService
FSV
+$540K
5
AGYS icon
Agilysys
AGYS
+$538K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 21.42%
3 Industrials 13.93%
4 Healthcare 12.91%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$4.86B
$79.1M 8.57%
10,179,330
-56,370
-0.6% -$418K
PLUS icon
2
ePlus
PLUS
$2.35B
$76.4M 8.29%
973,290
-2,310
-0.2% -$180K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.8B
$69.4M 7.53%
875,386
+111,646
+15% +$8.43M
SNEX icon
4
StoneX
SNEX
$7.81B
$65.3M 7.08%
3,139,034
-10,665
-0.3% -$213K
PLTR icon
5
Palantir
PLTR
$421B
$65.1M 7.06%
2,828,690
– –
UFPT icon
6
UFP Technologies
UFPT
$2.51B
$48.7M 5.28%
193,056
-15,628
-7% -$2.97M
IESC icon
7
IES Holdings
IESC
$15B
$47.2M 5.12%
387,896
-95,000
-20% -$9.11M
NVR icon
8
NVR
NVR
$16.8B
$44.6M 4.84%
5,510
– –
NOMD icon
9
Nomad Foods
NOMD
$1.63B
$41.5M 4.5%
2,120,983
-25,510
-1% -$470K
MAR icon
10
Marriott International
MAR
$90.9B
$35.1M 3.81%
139,290
+2,560
+2% +$620K
BKR icon
11
Baker Hughes
BKR
$63.6B
$34.5M 3.74%
1,028,960
+4,530
+0.4% +$140K
UNH icon
12
UnitedHealth
UNH
$371B
$31.7M 3.44%
64,130
+3,240
+5% +$1.65M
AGYS icon
13
Agilysys
AGYS
$3.02B
$31.3M 3.4%
371,997
-6,660
-2% -$538K
WINA icon
14
Winmark
WINA
$1.36B
$27M 2.93%
74,769
-3,330
-4% -$1.22M
ASLE icon
15
AerSale
ASLE
$274M
$25.4M 2.76%
3,539,618
– –
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.1M 2.29%
3,155,920
+181,587
+6% +$1.25M
FSV icon
17
FirstService
FSV
$6.27B
$20.9M 2.27%
126,255
-3,270
-3% -$540K
LYTS icon
18
LSI Industries
LYTS
$909M
$20.4M 2.21%
1,350,020
-27,740
-2% -$392K
BBCP icon
19
Concrete Pumping Holdings
BBCP
$473M
$19.6M 2.12%
2,478,206
-28,080
-1% -$223K
JBI icon
20
Janus International
JBI
$732M
$19.3M 2.1%
1,278,390
-10,830
-0.8% -$157K
CWCO icon
21
Consolidated Water Co
CWCO
$484M
$19M 2.06%
646,870
+253,230
+64% +$7.78M
SIGA icon
22
SIGA Technologies
SIGA
$210M
$17.5M 1.9%
2,043,196
– –
SHO icon
23
Sunstone Hotel Investors
SHO
$2.01B
$17.3M 1.87%
1,550,967
-12,940
-0.8% -$141K
AGX icon
24
Argan
AGX
$8.15B
$17M 1.84%
335,382
-6,280
-2% -$295K
STGW icon
25
Stagwell
STGW
$2.22B
$14.8M 1.6%
2,378,060
– –
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 2024 Portfolio in Review

As of Q1 2024, AltraVue Capital held 27 positions worth $922M, up 6.3% from $867M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. AltraVue Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • AltraVue Capital's largest Q1 2024 buy was Daily Journal: 11,774 shares worth $4.26M.
  • AltraVue Capital added most to Triumph Financial Inc in Q1 2024, an estimated $8.43M increase.
  • AltraVue Capital's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $9.11M.
  • AltraVue Capital's ten largest holdings make up 62% of its $922M portfolio in Q1 2024.
  • AltraVue Capital opened 1 new position and closed 0 in Q1 2024.
  • AltraVue Capital's portfolio value rose 6.3% quarter-over-quarter to $922M.

Based on AltraVue Capital's 13F filing for Q1 2024, filed 13 May 2024.