AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+11.02%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$201M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
31
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.4M |
| 2 |
SIGA Technologies
SIGA
|
$1.21M |
| 3 |
Hackett Group
HCKT
|
$643K |
| 4 |
Nomad Foods
NOMD
|
$319K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$863K |
| 2 |
Par Pacific Holdings
PARR
|
$556K |
| 3 |
UFP Technologies
UFPT
|
$313K |
| 4 |
Winmark
WINA
|
$274K |
| 5 |
IES Holdings
IESC
|
$262K |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.21B
| $2.87M | 1.43% |
30,845
| – | – |
|
|
27
B. Riley Financial
RILY
$155M
| $2.11M | 1.05% |
83,679
-34,280
| -29% | -$863K |
|
28
Donnelley Financial Solutions
DFIN
$1.55B
| $2.08M | 1.03% |
198,374
-7,590
| -4% | -$79.5K |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.39B
| $1.85M | 0.92% |
88,056
| – | – |
|
30
Safety Insurance
SAFT
$1.09B
| $1.72M | 0.85% |
18,590
| – | – |
|
|
QADB
31
DELISTED
QAD Inc. Class B
QADB
| $860K | 0.43% |
22,591
| – | – |
|