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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
+14.83%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89M
Cap. Flow
+$5.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
60.29%
Holding
28
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$21.4M
2
VSEC icon
VSE Corp
VSEC
+$5.27M
3
SIGA icon
SIGA Technologies
SIGA
+$2.18M
4
JBI icon
Janus International
JBI
+$61.1K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$16.5M
2
ASLE icon
AerSale
ASLE
+$7.15M
3
PLUS icon
ePlus
PLUS
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 21.53%
3 Industrials 16.43%
4 Consumer Discretionary 12.53%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$421B
$127M 10.59%
1,681,660
– –
BGC icon
2
BGC Group
BGC
$4.86B
$90.2M 7.51%
9,956,070
– –
SNEX icon
3
StoneX
SNEX
$7.81B
$89.2M 7.43%
3,072,749
– –
TFIN icon
4
Triumph Financial Inc
TFIN
$1.8B
$79.1M 6.59%
869,976
– –
PLUS icon
5
ePlus
PLUS
$2.35B
$70.3M 5.86%
952,150
-130
-0% -$11.4K
WINA icon
6
Winmark
WINA
$1.36B
$68.8M 5.73%
175,003
– –
VSEC icon
7
VSE Corp
VSEC
$6.21B
$58.7M 4.89%
617,648
+50,000
+9% +$5.27M
AGYS icon
8
Agilysys
AGYS
$3.02B
$48.2M 4.01%
365,807
– –
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46.9M 3.91%
3,797,813
– –
AGX icon
10
Argan
AGX
$8.15B
$45.2M 3.76%
329,782
– –
NVR icon
11
NVR
NVR
$16.8B
$43.8M 3.65%
5,360
– –
ULS icon
12
UL Solutions
ULS
$15.8B
$41.4M 3.45%
830,766
– –
BKR icon
13
Baker Hughes
BKR
$63.6B
$41M 3.42%
999,980
– –
IESC icon
14
IES Holdings
IESC
$15B
$40.2M 3.34%
199,817
-68,752
-26% -$16.5M
UFPT icon
15
UFP Technologies
UFPT
$2.51B
$39.4M 3.28%
161,116
– –
MAR icon
16
Marriott International
MAR
$90.9B
$37.8M 3.15%
135,420
– –
UNH icon
17
UnitedHealth
UNH
$371B
$32.4M 2.7%
64,130
– –
LYTS icon
18
LSI Industries
LYTS
$909M
$27.2M 2.26%
1,400,100
– –
DJCO icon
19
Daily Journal
DJCO
$773M
$26.2M 2.18%
46,089
– –
FSV icon
20
FirstService
FSV
$6.27B
$23.7M 1.98%
131,175
– –
NOMD icon
21
Nomad Foods
NOMD
$1.63B
$22.4M 1.87%
1,335,143
– –
IIIV icon
22
i3 Verticals
IIIV
$328M
$21M 1.75%
+911,146
New +$21.4M
CWCO icon
23
Consolidated Water Co
CWCO
$484M
$19.2M 1.6%
741,530
– –
SHO icon
24
Sunstone Hotel Investors
SHO
$2.01B
$18.1M 1.5%
1,525,227
– –
SIGA icon
25
SIGA Technologies
SIGA
$210M
$15.9M 1.32%
2,639,524
+326,630
+14% +$2.18M
1
2

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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
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

AltraVue Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AltraVue Capital held 28 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AltraVue Capital's Q4 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 911,146 shares worth $21M. The largest sale was IES Holdings, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AltraVue Capital's largest Q4 2024 buy was i3 Verticals: 911,146 shares worth $21M.
  • AltraVue Capital added most to VSE Corp in Q4 2024, an estimated $5.27M increase.
  • AltraVue Capital's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $16.5M.
  • AltraVue Capital fully exited AerSale in Q4 2024, selling an estimated $7.15M.
  • AltraVue Capital's ten largest holdings make up 60% of its $1.2B portfolio in Q4 2024.
  • AltraVue Capital opened 1 new position and closed 1 in Q4 2024.
  • AltraVue Capital's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on AltraVue Capital's 13F filing for Q4 2024, filed 12 Feb 2025.