AC

AltraVue Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 56.56%
This Quarter Est. Return
1 Year Est. Return
+56.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$1.59M
4
AGYS icon
Agilysys
AGYS
+$1.22M
5
BGC icon
BGC Group
BGC
+$1.1M

Top Sells

1
+$36.7M
2
+$12.8M
3
+$12.7M
4
SNEX icon
StoneX
SNEX
+$1.04M

Sector Composition

1 Financials 25.13%
2 Industrials 22.65%
3 Technology 20.93%
4 Consumer Discretionary 14.39%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$4.8B
$119M 10.42%
1,301,972
-11,372
BGC icon
2
BGC Group
BGC
$4.32B
$99.5M 8.74%
9,728,940
+107,090
VSEC icon
3
VSE Corp
VSEC
$4.23B
$83.4M 7.33%
636,677
+8,080
PLUS icon
4
ePlus
PLUS
$1.95B
$71.8M 6.31%
995,423
+11,620
TFIN icon
5
Triumph Financial Inc
TFIN
$1.29B
$67.9M 5.96%
1,231,709
+308,880
WINA icon
6
Winmark
WINA
$1.44B
$65.3M 5.74%
172,883
+2,110
ULS icon
7
UL Solutions
ULS
$15.6B
$60.5M 5.32%
830,766
PLTR icon
8
Palantir
PLTR
$476B
$55.2M 4.85%
404,930
-269,390
AGX icon
9
Argan
AGX
$4.23B
$53.5M 4.7%
242,512
-57,420
IESC icon
10
IES Holdings
IESC
$7.78B
$48.3M 4.24%
162,897
+5,380
NVR icon
11
NVR
NVR
$19.9B
$39.6M 3.48%
5,360
AGYS icon
12
Agilysys
AGYS
$3.52B
$39.3M 3.45%
342,937
+10,630
BKR icon
13
Baker Hughes
BKR
$47.8B
$38.7M 3.4%
1,009,510
MAR icon
14
Marriott International
MAR
$70.7B
$37M 3.25%
135,420
UFPT icon
15
UFP Technologies
UFPT
$1.49B
$36.8M 3.23%
150,676
+4,400
IIIV icon
16
i3 Verticals
IIIV
$734M
$31.4M 2.76%
1,144,376
+35,840
UNH icon
17
UnitedHealth
UNH
$309B
$24.3M 2.14%
77,990
LYTS icon
18
LSI Industries
LYTS
$700M
$22.3M 1.96%
1,312,000
+41,240
TRIP icon
19
TripAdvisor
TRIP
$1.87B
$21.9M 1.93%
1,679,280
+901,040
FSV icon
20
FirstService
FSV
$7.26B
$21.6M 1.89%
123,475
+4,340
NOMD icon
21
Nomad Foods
NOMD
$1.7B
$21.3M 1.88%
1,256,393
+42,710
CWCO icon
22
Consolidated Water Co
CWCO
$542M
$20.9M 1.83%
695,410
+22,770
DJCO icon
23
Daily Journal
DJCO
$558M
$18.2M 1.6%
43,099
+1,200
SIGA icon
24
SIGA Technologies
SIGA
$593M
$16.3M 1.43%
2,501,144
+104,190
SHO icon
25
Sunstone Hotel Investors
SHO
$1.68B
$12.4M 1.09%
1,431,347
+45,110
1
2