AC
AltraVue Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
50.21%
1 Year Est. Return
+50.21%
AUM
$1.21B
AUM Growth
+$67.6M
(+5.9%)
Holding
27
Top Buys
| 1 | +$13.8M | |
| 2 | +$6.35M | |
| 3 | +$1.36M | |
| 4 |
IES Holdings
IESC
|
+$1.34M |
| 5 |
StoneX
SNEX
|
+$1.18M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$12.4M | |
| 3 | +$818K | |
| 4 |
SIGA Technologies
SIGA
|
+$765K |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 23.84% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 16% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5B
| $133M | 11% |
1,313,712
+11,740
|
|
||
2
VSE Corp
VSEC
$3.78B
| $107M | 8.85% |
641,717
+5,040
|
|
||
3
BGC Group
BGC
$4.18B
| $92.7M | 7.69% |
9,799,660
+70,720
|
|
||
4
Winmark
WINA
$1.56B
| $86.8M | 7.2% |
174,323
+1,440
|
|
||
5
ePlus
PLUS
$2.36B
| $71.2M | 5.91% |
1,002,883
+7,460
|
|
||
6
Argan
AGX
$4.13B
| $66.8M | 5.54% |
247,542
+5,030
|
|
||
|
7
IES Holdings
IESC
$7.9B
| $66.1M | 5.48% |
166,267
+3,370
|
|
||
8
Triumph Financial Inc
TFIN
$1.53B
| $62.2M | 5.15% |
1,242,159
+10,450
|
|
||
9
UL Solutions
ULS
$15.7B
| $58.9M | 4.88% |
830,766
|
|
||
10
Baker Hughes
BKR
$44.7B
| $49.2M | 4.08% |
1,009,510
|
|
||
11
NVR
NVR
$20.4B
| $43.1M | 3.57% |
5,360
|
|
||
12
i3 Verticals
IIIV
$616M
| $37.9M | 3.14% |
1,168,056
+23,680
|
|
||
13
Agilysys
AGYS
$3.39B
| $36.8M | 3.06% |
350,037
+7,100
|
|
||
14
Marriott International
MAR
$83.2B
| $35.3M | 2.92% |
135,420
|
|
||
15
LSI Industries
LYTS
$577M
| $31.6M | 2.62% |
1,339,140
+27,140
|
|
||
16
UFP Technologies
UFPT
$1.73B
| $30.7M | 2.55% |
153,786
+3,110
|
|
||
17
TripAdvisor
TRIP
$1.69B
| $27.9M | 2.31% |
1,713,960
+34,680
|
|
||
18
Daily Journal
DJCO
$720M
| $26.4M | 2.19% |
56,759
+13,660
|
|
||
19
UnitedHealth
UNH
$300B
| $26.1M | 2.17% |
75,620
-2,370
|
|
||
20
Consolidated Water Co
CWCO
$574M
| $25M | 2.08% |
709,810
+14,400
|
|
||
21
FirstService
FSV
$7.04B
| $24M | 1.99% |
126,025
+2,550
|
|
||
|
22
SIGA Technologies
SIGA
$457M
| $22.1M | 1.83% |
2,417,514
-83,630
|
|
||
23
Nomad Foods
NOMD
$1.87B
| $16.9M | 1.4% |
1,282,403
+26,010
|
|
||
24
Janus International
JBI
$932M
| $15.1M | 1.25% |
1,526,010
+29,590
|
|
||
25
Climb Global Solutions
CLMB
$503M
| $13.8M | 1.15% |
+102,471
|
|