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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
+17.16%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WINA icon
Winmark
WINA
+$10.8M
2
DJCO icon
Daily Journal
DJCO
+$5.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.04M
4
JBI icon
Janus International
JBI
+$3.76M
5
NOMD icon
Nomad Foods
NOMD
+$2.98M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$35.2M
2
BBCP icon
Concrete Pumping Holdings
BBCP
+$14.7M
3
UFPT icon
UFP Technologies
UFPT
+$7.52M
4
ASLE icon
AerSale
ASLE
+$4.91M
5
BGC icon
BGC Group
BGC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 21.15%
3 Industrials 17.83%
4 Consumer Discretionary 13.79%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
1
ePlus
PLUS
$2.35B
$93.6M 8.42%
952,280
-16,110
-2% -$1.42M
BGC icon
2
BGC Group
BGC
$4.86B
$91.4M 8.22%
9,956,070
-176,550
-2% -$1.65M
SNEX icon
3
StoneX
SNEX
$7.81B
$74.5M 6.71%
3,072,749
-47,857
-2% -$1.13M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.8B
$69.2M 6.23%
869,976
-1,320
-0.2% -$110K
WINA icon
5
Winmark
WINA
$1.36B
$67M 6.03%
175,003
+29,089
+20% +$10.8M
PLTR icon
6
Palantir
PLTR
$421B
$62.6M 5.63%
1,681,660
-1,147,030
-41% -$35.2M
IESC icon
7
IES Holdings
IESC
$15B
$53.6M 4.82%
268,569
-1,120
-0.4% -$182K
NVR icon
8
NVR
NVR
$16.8B
$52.6M 4.73%
5,360
-150
-3% -$1.31M
UFPT icon
9
UFP Technologies
UFPT
$2.51B
$51M 4.59%
161,116
-23,605
-13% -$7.52M
VSEC icon
10
VSE Corp
VSEC
$6.21B
$47M 4.22%
567,648
+20,040
+4% +$1.74M
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.2M 3.89%
3,797,813
+402,550
+12% +$4.04M
ULS icon
12
UL Solutions
ULS
$15.8B
$41M 3.68%
830,766
– –
AGYS icon
13
Agilysys
AGYS
$3.02B
$39.9M 3.59%
365,807
-1,510
-0.4% -$162K
UNH icon
14
UnitedHealth
UNH
$371B
$37.5M 3.37%
64,130
– –
BKR icon
15
Baker Hughes
BKR
$63.6B
$36.1M 3.25%
999,980
-28,980
-3% -$1.02M
MAR icon
16
Marriott International
MAR
$90.9B
$33.7M 3.03%
135,420
-3,870
-3% -$901K
AGX icon
17
Argan
AGX
$8.15B
$33.4M 3.01%
329,782
-1,370
-0.4% -$108K
NOMD icon
18
Nomad Foods
NOMD
$1.63B
$25.4M 2.29%
1,335,143
+161,830
+14% +$2.98M
FSV icon
19
FirstService
FSV
$6.27B
$23.9M 2.15%
131,175
+6,520
+5% +$1.12M
LYTS icon
20
LSI Industries
LYTS
$909M
$22.6M 2.03%
1,400,100
+67,090
+5% +$1.03M
DJCO icon
21
Daily Journal
DJCO
$773M
$22.6M 2.03%
46,089
+11,263
+32% +$5.12M
CWCO icon
22
Consolidated Water Co
CWCO
$484M
$18.7M 1.68%
741,530
-3,080
-0.4% -$82.2K
STGW icon
23
Stagwell
STGW
$2.22B
$16.4M 1.48%
2,339,450
-8,920
-0.4% -$61.1K
JBI icon
24
Janus International
JBI
$732M
$16M 1.44%
1,585,660
+323,390
+26% +$3.76M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.01B
$15.7M 1.42%
1,525,227
-6,270
-0.4% -$64.1K
1
2

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BI
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FP
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AltraVue Capital held 28 positions worth $1.11B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital withdrew a net $38.7M in Q3 2024, closing 1 position and reducing 16 holdings. Its most notable exit was Concrete Pumping Holdings, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, AltraVue Capital added an estimated $10.8M to Winmark.

  • AltraVue Capital added most to Winmark in Q3 2024, an estimated $10.8M increase.
  • AltraVue Capital's biggest Q3 2024 reduction was Palantir, cutting an estimated $35.2M.
  • AltraVue Capital fully exited Concrete Pumping Holdings in Q3 2024, selling an estimated $14.7M.
  • AltraVue Capital's ten largest holdings make up 60% of its $1.11B portfolio in Q3 2024.
  • AltraVue Capital opened 0 new positions and closed 1 in Q3 2024.
  • AltraVue Capital's portfolio value rose 10% quarter-over-quarter to $1.11B.

Based on AltraVue Capital's 13F filing for Q3 2024, filed 12 Nov 2024.