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 | |
|---|---|---|---|---|---|---|
|
NYAX
26
Nayax
NYAX
$2.24B
| $11.6M | 0.96% |
+229,713
|
|
||
27
Janus International
JBI
$758M
| $9.94M | 0.82% |
1,520,530
-5,480
|
|