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
$181M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.21M
3
+$1.82M
4
SIGA icon
SIGA Technologies
SIGA
+$1.52M
5
CCF
Chase Corporation
CCF
+$1.11M

Top Sells

1
+$6.64M
2
+$2.38M
3
+$1.95M
4
HBB icon
Hamilton Beach Brands
HBB
+$230K
5
WINA icon
Winmark
WINA
+$185K

Sector Composition

1 Healthcare 23.29%
2 Industrials 12.48%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.78%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.64%
30,845
27
$2.7M 1.49%
202,394
+30
28
$2.5M 1.38%
119,669
-3,850
29
$2.03M 1.12%
88,056
+10,560
30
$1.77M 0.98%
18,590
31
$969K 0.54%
50,879
-12,080
32
$536K 0.3%
17,288
+16,630
33
– –
-314,008
34
– –
-52,464
35
– –
-231,624
1
2