AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+15.2%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
38
New
3
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$6M |
| 2 |
CCF
Chase Corporation
CCF
|
$3.37M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.79M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.68M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$7.4M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
B. Riley Financial
RILY
|
$2.07M |
| 4 |
Limbach Holdings
LMB
|
$1.27M |
| 5 |
Hamilton Beach Brands
HBB
|
$839K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donnelley Financial Solutions
DFIN
$1.55B
| $3.01M | 1.7% |
202,364
-1,810
| -0.9% | -$26.9K |
|
27
FirstService
FSV
$9.18B
| $2.76M | 1.56% |
30,845
| – | – |
|
|
28
Limbach Holdings
LMB
$1.25B
| $2.38M | 1.34% |
314,008
-167,075
| -35% | -$1.27M |
|
|
29
B. Riley Financial
RILY
$152M
| $2.06M | 1.17% |
123,519
-124,160
| -50% | -$2.07M |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.41B
| $1.97M | 1.11% |
77,496
| – | – |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | 1.1% |
52,464
| – | – |
|
32
Safety Insurance
SAFT
$1.08B
| $1.62M | 0.92% |
18,590
| – | – |
|
|
33
Hamilton Beach Brands
HBB
$204M
| $1.35M | 0.76% |
62,959
-39,090
| -38% | -$839K |
|
34
AdvanSix
ASIX
$569M
| $1.21M | 0.68% |
42,240
| – | – |
|
|
QADB
35
DELISTED
QAD Inc. Class B
QADB
| $21K | 0.01% |
+658
| New | +$21K |
|
|
36
Citigroup
C
$176B
| – | – |
-61,970
| Closed | -$3.23M |
|