AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
-12.24%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$16M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.6M |
| 3 |
Yatra Online
YTRA
|
$7.73M |
| 4 |
Shenandoah Telecom
SHEN
|
$7.65M |
| 5 |
Nomad Foods
NOMD
|
$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.55B
| $2.87M | 1.8% |
+204,174
| New | +$2.87M |
|
27
Hamilton Beach Brands
HBB
$205M
| $2.39M | 1.51% |
+102,049
| New | +$2.39M |
|
28
FirstService
FSV
$9.28B
| $2.11M | 1.33% |
+30,845
| New | +$2.11M |
|
29
Limbach Holdings
LMB
$1.27B
| $1.77M | 1.11% |
+481,083
| New | +$1.77M |
|
30
Safety Insurance
SAFT
$1.08B
| $1.52M | 0.96% |
+18,590
| New | +$1.52M |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.4B
| $1.42M | 0.9% |
+77,496
| New | +$1.42M |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.77% |
+52,464
| New | +$1.22M |
|
33
AdvanSix
ASIX
$574M
| $1.03M | 0.65% |
+42,240
| New | +$1.03M |
|