AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+2.33%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.88M
(+2.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
35
New
–
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$4.66M |
| 2 |
AdvanSix
ASIX
|
$2.21M |
| 3 |
UFP Technologies
UFPT
|
$1.82M |
| 4 |
SIGA Technologies
SIGA
|
$1.52M |
| 5 |
CCF
Chase Corporation
CCF
|
$1.11M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$6.64M |
| 2 |
Limbach Holdings
LMB
|
$2.38M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Hamilton Beach Brands
HBB
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.21B
| $2.96M | 1.64% |
30,845
| – | – |
|
27
Donnelley Financial Solutions
DFIN
$1.55B
| $2.7M | 1.49% |
202,394
+30
| +0% | +$400 |
|
28
B. Riley Financial
RILY
$155M
| $2.5M | 1.38% |
119,669
-3,850
| -3% | -$80.3K |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.39B
| $2.03M | 1.12% |
88,056
+10,560
| +14% | +$244K |
|
30
Safety Insurance
SAFT
$1.09B
| $1.77M | 0.98% |
18,590
| – | – |
|
|
31
Hamilton Beach Brands
HBB
$204M
| $969K | 0.54% |
50,879
-12,080
| -19% | -$230K |
|
|
QADB
32
DELISTED
QAD Inc. Class B
QADB
| $536K | 0.3% |
17,288
+16,630
| +2,527% | +$516K |
|
|
33
Limbach Holdings
LMB
$1.31B
| – | – |
-314,008
| Closed | -$2.38M |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-52,464
| Closed | -$1.95M |
|
|
TIER
35
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-231,624
| Closed | -$6.64M |
|