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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
+4.03%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
59.29%
Holding
29
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$43.9M
2
ULS icon
UL Solutions
ULS
+$31.5M
3
WINA icon
Winmark
WINA
+$25.4M
4
DJCO icon
Daily Journal
DJCO
+$8.48M
5
CWCO icon
Consolidated Water Co
CWCO
+$2.56M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$17.1M
2
IESC icon
IES Holdings
IESC
+$16.6M
3
ASLE icon
AerSale
ASLE
+$9.11M
4
NWN icon
Northwest Natural Holdings
NWN
+$8.77M
5
UFPT icon
UFP Technologies
UFPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 21.3%
3 Industrials 19.03%
4 Consumer Discretionary 12.62%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$4.86B
$84.1M 8.36%
10,132,620
-46,710
-0.5% -$385K
PLTR icon
2
Palantir
PLTR
$421B
$71.7M 7.12%
2,828,690
– –
PLUS icon
3
ePlus
PLUS
$2.35B
$71.4M 7.09%
968,390
-4,900
-0.5% -$375K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.8B
$71.2M 7.08%
871,296
-4,090
-0.5% -$305K
SNEX icon
5
StoneX
SNEX
$7.81B
$69.6M 6.92%
3,120,606
-18,428
-0.6% -$393K
WINA icon
6
Winmark
WINA
$1.36B
$51.5M 5.11%
145,914
+71,145
+95% +$25.4M
UFPT icon
7
UFP Technologies
UFPT
$2.51B
$48.7M 4.84%
184,721
-8,335
-4% -$2.06M
VSEC icon
8
VSE Corp
VSEC
$6.21B
$48.3M 4.8%
+547,608
New +$43.9M
NVR icon
9
NVR
NVR
$16.8B
$41.8M 4.16%
5,510
– –
AGYS icon
10
Agilysys
AGYS
$3.02B
$38.3M 3.8%
367,317
-4,680
-1% -$420K
IESC icon
11
IES Holdings
IESC
$15B
$37.6M 3.73%
269,689
-118,207
-30% -$16.6M
BKR icon
12
Baker Hughes
BKR
$63.6B
$36.2M 3.6%
1,028,960
– –
ULS icon
13
UL Solutions
ULS
$15.8B
$35.1M 3.48%
+830,766
New +$31.5M
MAR icon
14
Marriott International
MAR
$90.9B
$33.7M 3.35%
139,290
– –
UNH icon
15
UnitedHealth
UNH
$371B
$32.7M 3.25%
64,130
– –
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24.2M 2.41%
3,395,263
+239,343
+8% +$1.83M
AGX icon
17
Argan
AGX
$8.15B
$24.2M 2.41%
331,152
-4,230
-1% -$277K
CWCO icon
18
Consolidated Water Co
CWCO
$484M
$19.8M 1.96%
744,610
+97,740
+15% +$2.56M
NOMD icon
19
Nomad Foods
NOMD
$1.63B
$19.3M 1.92%
1,173,313
-947,670
-45% -$17.1M
LYTS icon
20
LSI Industries
LYTS
$909M
$19.3M 1.92%
1,333,010
-17,010
-1% -$257K
FSV icon
21
FirstService
FSV
$6.27B
$19M 1.89%
124,655
-1,600
-1% -$242K
SIGA icon
22
SIGA Technologies
SIGA
$210M
$16.5M 1.64%
2,177,646
+134,450
+7% +$1.09M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.01B
$16M 1.59%
1,531,497
-19,470
-1% -$202K
STGW icon
24
Stagwell
STGW
$2.22B
$16M 1.59%
2,348,370
-29,690
-1% -$191K
JBI icon
25
Janus International
JBI
$732M
$15.9M 1.58%
1,262,270
-16,120
-1% -$225K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AltraVue Capital held 29 positions worth $1.01B, up 9.1% from $922M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AltraVue Capital deployed $57.6M of net new capital in Q2 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was VSE Corp: 547,608 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nomad Foods, an estimated $17.1M trimmed.

  • AltraVue Capital's largest Q2 2024 buy was VSE Corp: 547,608 shares worth $48.3M.
  • AltraVue Capital added most to Winmark in Q2 2024, an estimated $25.4M increase.
  • AltraVue Capital's biggest Q2 2024 reduction was Nomad Foods, cutting an estimated $17.1M.
  • AltraVue Capital fully exited Northwest Natural Holdings in Q2 2024, selling an estimated $8.77M.
  • AltraVue Capital's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2024.
  • AltraVue Capital opened 2 new positions and closed 1 in Q2 2024.
  • AltraVue Capital's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on AltraVue Capital's 13F filing for Q2 2024, filed 12 Aug 2024.