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
JBI icon
26
Janus International
JBI
$1.33B
$12.2M 1.07%
1,496,420
+51,370
STGW icon
27
Stagwell
STGW
$1.23B
-2,113,580