AC
AltraVue Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
32.76%
This Fund
S&P 500
1 Year Est. Return
+32.76%
AUM
$1.21B
AUM Growth
+$7.82M
(+0.65%)
Holding
27
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.2M | |
| 3 | +$10.4M | |
| 4 |
Climb Global Solutions
CLMB
|
+$10.1M |
| 5 |
Daily Journal
DJCO
|
+$4.47M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$9.5M | |
| 3 | +$196K | |
| 4 |
VSE Corp
VSEC
|
+$152K |
| 5 |
Agilysys
AGYS
|
+$152K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Industrials | 23.6% |
| 3 | Technology | 20.5% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.48B
| $125M | 10.28% |
1,311,632
-2,080
|
|
||
|
2
VSE Corp
VSEC
$5.18B
| $111M | 9.12% |
640,827
-890
|
|
||
3
Triumph Financial Inc
TFIN
$1.32B
| $94.9M | 7.82% |
1,515,877
+273,718
|
|
||
4
ePlus
PLUS
$1.97B
| $87.8M | 7.24% |
1,001,563
-1,320
|
|
||
5
BGC Group
BGC
$4.54B
| $87.4M | 7.2% |
9,787,140
-12,520
|
|
||
6
Winmark
WINA
$1.47B
| $70.5M | 5.81% |
174,073
-250
|
|
||
7
UL Solutions
ULS
$17.4B
| $65.5M | 5.4% |
830,766
|
|
||
8
IES Holdings
IESC
$8.8B
| $55.5M | 4.57% |
142,637
-23,630
|
|
||
9
Baker Hughes
BKR
$56.8B
| $46M | 3.79% |
1,009,510
|
|
||
10
Argan
AGX
$6.52B
| $44.8M | 3.69% |
142,942
-104,600
|
|
||
11
Marriott International
MAR
$85.5B
| $42M | 3.46% |
135,420
|
|
||
|
12
Agilysys
AGYS
$1.9B
| $41.4M | 3.42% |
348,777
-1,260
|
|
||
13
NVR
NVR
$18.1B
| $39.1M | 3.22% |
5,360
|
|
||
14
UFP Technologies
UFPT
$1.53B
| $34M | 2.8% |
153,236
-550
|
|
||
|
15
Daily Journal
DJCO
$670M
| $32.6M | 2.68% |
66,819
+10,060
|
|
||
16
i3 Verticals
IIIV
$494M
| $29.3M | 2.42% |
1,163,866
-4,190
|
|
||
17
LSI Industries
LYTS
$696M
| $26.5M | 2.18% |
1,445,833
+106,693
|
|
||
18
UnitedHealth
UNH
$258B
| $25.9M | 2.13% |
78,460
+2,840
|
|
||
19
Consolidated Water Co
CWCO
$502M
| $25M | 2.06% |
707,260
-2,550
|
|
||
20
TripAdvisor
TRIP
$1.06B
| $24.9M | 2.05% |
1,707,800
-6,160
|
|
||
21
FirstService
FSV
$6.48B
| $19.5M | 1.61% |
125,575
-450
|
|
||
|
22
Climb Global Solutions
CLMB
$356M
| $19.5M | 1.61% |
189,851
+87,380
|
|
||
23
Nomad Foods
NOMD
$1.39B
| $16M | 1.32% |
1,277,803
-4,600
|
|
||
24
SIGA Technologies
SIGA
$348M
| $14.7M | 1.21% |
2,408,824
-8,690
|
|
||
25
NB Bancorp
NBBK
$918M
| $13.7M | 1.13% |
+693,000
|
|