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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
-2.64%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$997M
AUM Growth
-$204M
Cap. Flow
-$148M
Cap. Flow %
-14.81%
Top 10 Hldgs %
62.26%
Holding
28
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$7.09M
3
IIIV icon
i3 Verticals
IIIV
+$5M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.85M
5
PLUS icon
ePlus
PLUS
+$2.24M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$88.5M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$46.9M
3
IESC icon
IES Holdings
IESC
+$8.82M
4
AGX icon
Argan
AGX
+$4.17M
5
SNEX icon
StoneX
SNEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Technology 20.73%
3 Industrials 19.87%
4 Consumer Discretionary 13.68%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.83B
$100M 10.06%
2,955,024
-117,725
-4% -$3.95M
BGC icon
2
BGC Group
BGC
$5.58B
$88.2M 8.85%
9,621,850
-334,220
-3% -$3.13M
VSEC icon
3
VSE Corp
VSEC
$5.48B
$75.4M 7.57%
628,597
+10,949
+2% +$1.17M
PLUS icon
4
ePlus
PLUS
$2.33B
$60M 6.02%
983,803
+31,653
+3% +$2.24M
PLTR icon
5
Palantir
PLTR
$295B
$56.9M 5.71%
674,320
-1,007,340
-60% -$88.5M
WINA icon
6
Winmark
WINA
$1.19B
$54.3M 5.45%
170,773
-4,230
-2% -$1.51M
TFIN icon
7
Triumph Financial Inc
TFIN
$1.84B
$53.3M 5.35%
922,829
+52,853
+6% +$3.85M
ULS icon
8
UL Solutions
ULS
$17.2B
$46.9M 4.7%
830,766
– –
BKR icon
9
Baker Hughes
BKR
$56.8B
$44.4M 4.45%
1,009,510
+9,530
+1% +$425K
UNH icon
10
UnitedHealth
UNH
$382B
$40.8M 4.1%
77,990
+13,860
+22% +$7.09M
AGX icon
11
Argan
AGX
$7.98B
$39.3M 3.95%
299,932
-29,850
-9% -$4.17M
NVR icon
12
NVR
NVR
$17.2B
$38.8M 3.9%
5,360
– –
MAR icon
13
Marriott International
MAR
$98.7B
$32.3M 3.24%
135,420
– –
UFPT icon
14
UFP Technologies
UFPT
$1.84B
$29.5M 2.96%
146,276
-14,840
-9% -$3.59M
IIIV icon
15
i3 Verticals
IIIV
$395M
$27.3M 2.74%
1,108,536
+197,390
+22% +$5M
IESC icon
16
IES Holdings
IESC
$12.5B
$26M 2.61%
157,517
-42,300
-21% -$8.82M
AGYS icon
17
Agilysys
AGYS
$2.78B
$24.1M 2.42%
332,307
-33,500
-9% -$3.06M
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$23.8M 2.39%
1,213,683
-121,460
-9% -$2.22M
LYTS icon
19
LSI Industries
LYTS
$853M
$21.6M 2.17%
1,270,760
-129,340
-9% -$2.48M
FSV icon
20
FirstService
FSV
$6.32B
$19.8M 1.98%
119,135
-12,040
-9% -$2.11M
DJCO icon
21
Daily Journal
DJCO
$792M
$16.7M 1.67%
41,899
-4,190
-9% -$1.81M
CWCO icon
22
Consolidated Water Co
CWCO
$469M
$16.5M 1.65%
672,640
-68,890
-9% -$1.83M
SIGA icon
23
SIGA Technologies
SIGA
$223M
$13.1M 1.32%
2,396,954
-242,570
-9% -$1.44M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.19B
$13M 1.31%
1,386,237
-138,990
-9% -$1.51M
STGW icon
25
Stagwell
STGW
$1.84B
$12.8M 1.28%
2,113,580
-225,870
-10% -$1.42M
1
2

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SFG
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SCP
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GAB
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FFP
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AltraVue Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AltraVue Capital held 28 positions worth $997M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AltraVue Capital withdrew a net $148M in Q1 2025, closing 1 position and reducing 17 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AltraVue Capital opened a new position in TripAdvisor worth $11M.

  • AltraVue Capital's largest Q1 2025 buy was TripAdvisor: 778,240 shares worth $11M.
  • AltraVue Capital added most to UnitedHealth in Q1 2025, an estimated $7.09M increase.
  • AltraVue Capital's biggest Q1 2025 reduction was Palantir, cutting an estimated $88.5M.
  • AltraVue Capital fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $46.9M.
  • AltraVue Capital's ten largest holdings make up 62% of its $997M portfolio in Q1 2025.
  • AltraVue Capital opened 1 new position and closed 1 in Q1 2025.
  • AltraVue Capital's portfolio value fell 17% quarter-over-quarter to $997M.

Based on AltraVue Capital's 13F filing for Q1 2025, filed 13 May 2025.