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AC
AltraVue Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
46.45%
This Fund
S&P 500
1 Year Est. Return
+46.45%
AUM
$1.16B
AUM Growth
-$52.6M
(-4.3%)
Holding
28
Top Buys
| 1 | +$20.3M | |
| 2 | +$18.8M | |
| 3 | +$18M | |
| 4 |
NB Bancorp
NBBK
|
+$12.8M |
| 5 |
Climb Global Solutions
CLMB
|
+$5.77M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$25.7M | |
| 3 | +$23.6M | |
| 4 |
Argan
AGX
|
+$12.7M |
| 5 |
UL Solutions
ULS
|
+$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Financials | 23.98% |
| 3 | Technology | 19.5% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$10.5B
| $131M | 11.32% |
1,628,997
-338,451
|
|
||
2
VSE Corp
VSEC
$5.57B
| $96.8M | 8.34% |
524,797
-116,030
|
|
||
3
Triumph Financial Inc
TFIN
$1.78B
| $85.4M | 7.36% |
1,431,717
-84,160
|
|
||
4
ePlus
PLUS
$2.17B
| $69.7M | 6.01% |
926,653
-74,910
|
|
||
5
Winmark
WINA
$1.44B
| $69.2M | 5.96% |
161,863
-12,210
|
|
||
6
IES Holdings
IESC
$14.5B
| $61.8M | 5.33% |
129,767
-12,870
|
|
||
|
7
Argan
AGX
$9.66B
| $60.9M | 5.24% |
111,802
-31,140
|
|
||
|
8
UL Solutions
ULS
$19.5B
| $60.2M | 5.18% |
702,316
-128,450
|
|
||
9
Baker Hughes
BKR
$62B
| $53.7M | 4.62% |
879,140
-130,370
|
|
||
10
NVR
NVR
$17.1B
| $40M | 3.45% |
6,070
+710
|
|
||
11
Marriott International
MAR
$106B
| $39M | 3.36% |
119,280
-16,140
|
|
||
12
UnitedHealth
UNH
$370B
| $38.3M | 3.3% |
141,720
+63,260
|
|
||
13
BGC Group
BGC
$5.65B
| $34.2M | 2.94% |
3,493,890
-6,293,250
|
|
||
|
NYAX
14
Nayax
NYAX
$2.52B
| $30.8M | 2.65% |
549,574
+319,861
|
|
||
15
UFP Technologies
UFPT
$1.81B
| $29.8M | 2.57% |
154,066
+830
|
|
||
16
Agilysys
AGYS
$2.46B
| $28.9M | 2.49% |
405,967
+57,190
|
|
||
|
17
NB Bancorp
NBBK
$889M
| $27.5M | 2.37% |
1,304,080
+611,080
|
|
||
18
LSI Industries
LYTS
$925M
| $27M | 2.33% |
1,453,863
+8,030
|
|
||
19
i3 Verticals
IIIV
$383M
| $26.2M | 2.25% |
1,170,146
+6,280
|
|
||
20
Daily Journal
DJCO
$755M
| $24.4M | 2.1% |
50,486
-16,333
|
|
||
21
Consolidated Water Co
CWCO
$477M
| $23.6M | 2.03% |
711,070
+3,810
|
|
||
22
Oil-Dri
ODC
$1.36B
| $21.7M | 1.87% |
+333,070
|
|
||
|
23
Climb Global Solutions
CLMB
$429M
| $19.5M | 1.68% |
981,924
+222,520
|
|
||
24
TripAdvisor
TRIP
$1.49B
| $18.3M | 1.58% |
1,717,020
+9,220
|
|
||
25
FirstService
FSV
$6.61B
| $17.5M | 1.51% |
126,255
+680
|
|