AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+19.52%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$141M
(+14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
27
New
–
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
+$17M |
| 2 |
TripAdvisor
TRIP
|
+$11.8M |
| 3 |
IES Holdings
IESC
|
+$1.59M |
| 4 |
Agilysys
AGYS
|
+$1.22M |
| 5 |
BGC Group
BGC
|
+$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.7M |
| 2 |
Stagwell
STGW
|
+$12.8M |
| 3 |
Argan
AGX
|
+$12.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.04B
| $119M | 10.42% |
1,301,972
-11,372
| -0.9% | -$1.04M |
|
|
2
BGC Group
BGC
$4.82B
| $99.5M | 8.74% |
9,728,940
+107,090
| +1% | +$1.1M |
|
3
VSE Corp
VSEC
$3.4B
| $83.4M | 7.33% |
636,677
+8,080
| +1% | +$1.06M |
|
4
ePlus
PLUS
$1.97B
| $71.8M | 6.31% |
995,423
+11,620
| +1% | +$838K |
|
|
5
Triumph Financial, Inc.
TFIN
$1.4B
| $67.9M | 5.96% |
1,231,709
+308,880
| +33% | +$17M |
|
6
Winmark
WINA
$1.74B
| $65.3M | 5.74% |
172,883
+2,110
| +1% | +$797K |
|
7
UL Solutions
ULS
$13.4B
| $60.5M | 5.32% |
830,766
| – | – |
|
|
8
Palantir
PLTR
$407B
| $55.2M | 4.85% |
404,930
-269,390
| -40% | -$36.7M |
|
|
9
Argan
AGX
$3.18B
| $53.5M | 4.7% |
242,512
-57,420
| -19% | -$12.7M |
|
|
10
IES Holdings
IESC
$7.5B
| $48.3M | 4.24% |
162,897
+5,380
| +3% | +$1.59M |
|
11
NVR
NVR
$23.3B
| $39.6M | 3.48% |
5,360
| – | – |
|
|
12
Agilysys
AGYS
$2.97B
| $39.3M | 3.45% |
342,937
+10,630
| +3% | +$1.22M |
|
13
Baker Hughes
BKR
$45.8B
| $38.7M | 3.4% |
1,009,510
| – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.3B
| $37M | 3.25% |
135,420
| – | – |
|
15
UFP Technologies
UFPT
$1.54B
| $36.8M | 3.23% |
150,676
+4,400
| +3% | +$1.07M |
|
16
i3 Verticals
IIIV
$724M
| $31.4M | 2.76% |
1,144,376
+35,840
| +3% | +$985K |
|
17
UnitedHealth
UNH
$319B
| $24.3M | 2.14% |
77,990
| – | – |
|
18
LSI Industries
LYTS
$686M
| $22.3M | 1.96% |
1,312,000
+41,240
| +3% | +$701K |
|
|
19
TripAdvisor
TRIP
$2.06B
| $21.9M | 1.93% |
1,679,280
+901,040
| +116% | +$11.8M |
|
20
FirstService
FSV
$9.31B
| $21.6M | 1.89% |
123,475
+4,340
| +4% | +$758K |
|
21
Nomad Foods
NOMD
$2.12B
| $21.3M | 1.88% |
1,256,393
+42,710
| +4% | +$726K |
|
22
Consolidated Water Co
CWCO
$529M
| $20.9M | 1.83% |
695,410
+22,770
| +3% | +$684K |
|
23
Daily Journal
DJCO
$562M
| $18.2M | 1.6% |
43,099
+1,200
| +3% | +$507K |
|
24
SIGA Technologies
SIGA
$639M
| $16.3M | 1.43% |
2,501,144
+104,190
| +4% | +$679K |
|
25
Sunstone Hotel Investors
SHO
$1.85B
| $12.4M | 1.09% |
1,431,347
+45,110
| +3% | +$392K |
|