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AC
AltraVue Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
46.45%
This Fund
S&P 500
1 Year Est. Return
+46.45%
AUM
$1.16B
AUM Growth
-$52.6M
(-4.3%)
Holding
28
Top Buys
| 1 | +$20.3M | |
| 2 | +$18.8M | |
| 3 | +$18M | |
| 4 |
NB Bancorp
NBBK
|
+$12.8M |
| 5 |
Climb Global Solutions
CLMB
|
+$5.77M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$25.7M | |
| 3 | +$23.6M | |
| 4 |
Argan
AGX
|
+$12.7M |
| 5 |
UL Solutions
ULS
|
+$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Financials | 23.98% |
| 3 | Technology | 19.5% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SIGA Technologies
SIGA
$311M
| $13M | 1.12% |
2,432,024
+23,200
|
|
||
27
Nomad Foods
NOMD
$1.43B
| $12.3M | 1.06% |
1,284,653
+6,850
|
|
||
28
Janus International
JBI
$726M
| – | – |
-1,520,530
|
|