AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
-19.92%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$121M
AUM Growth
-$80.2M
(-40%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
33
New
2
Increased
1
Reduced
18
Closed
3
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.8M |
| 2 |
Nomad Foods
NOMD
|
$1.13M |
| 3 |
Stewart Information Services
STC
|
$348K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$7.04M |
| 2 |
Bank of America
BAC
|
$6.83M |
| 3 |
Dollar Tree
DLTR
|
$4.84M |
| 4 |
UFP Technologies
UFPT
|
$2.56M |
| 5 |
IES Holdings
IESC
|
$2.47M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 16.33% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $988K | 0.82% |
88,056
| – | – |
|
27
Natural Gas Services Group
NGS
$332M
| $893K | 0.74% |
200,218
-108,668
| -35% | -$485K |
|
|
QADB
28
DELISTED
QAD Inc. Class B
QADB
| $825K | 0.68% |
22,591
| – | – |
|
29
B. Riley Financial
RILY
$152M
| $545K | 0.45% |
29,592
-54,087
| -65% | -$996K |
|
|
30
Stewart Information Services
STC
$2.06B
| $348K | 0.29% |
+13,050
| New | +$348K |
|
|
31
Bank of America
BAC
$369B
| – | – |
-193,820
| Closed | -$6.83M |
|
32
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-198,374
| Closed | -$2.08M |
|
|
33
Dollar Tree
DLTR
$20.6B
| – | – |
-51,500
| Closed | -$4.84M |
|