AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+0.81%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$182M
AUM Growth
+$908K
(+0.5%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
33
New
1
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$2.68M |
| 2 |
Hackett Group
HCKT
|
$2.51M |
| 3 |
Bank of America
BAC
|
$728K |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$607K |
| 5 |
UnitedHealth
UNH
|
$580K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$7.59M |
| 2 |
Hamilton Beach Brands
HBB
|
$969K |
| 3 |
Par Pacific Holdings
PARR
|
$127K |
| 4 |
UFP Technologies
UFPT
|
$95.7K |
| 5 |
IES Holdings
IESC
|
$74.1K |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 12.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$152M
| $2.79M | 1.53% |
117,959
-1,710
| -1% | -$40.4K |
|
27
Donnelley Financial Solutions
DFIN
$1.55B
| $2.54M | 1.4% |
205,964
+3,570
| +2% | +$44K |
|
|
28
Hackett Group
HCKT
$576M
| $2.51M | 1.38% |
+152,470
| New | +$2.51M |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.41B
| $2.16M | 1.19% |
88,056
| – | – |
|
30
Safety Insurance
SAFT
$1.08B
| $1.88M | 1.04% |
18,590
| – | – |
|
|
QADB
31
DELISTED
QAD Inc. Class B
QADB
| $807K | 0.44% |
22,591
+5,303
| +31% | +$189K |
|
|
32
Hamilton Beach Brands
HBB
$204M
| – | – |
-50,879
| Closed | -$969K |
|
|
33
Yatra Online
YTRA
$88.7M
| – | – |
-2,030,661
| Closed | -$7.59M |
|