AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+19.88%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
32
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Agilysys
AGYS
|
$2.19M |
| 2 |
Baker Hughes
BKR
|
$699K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$295K |
| 4 |
Natural Gas Services Group
NGS
|
$179K |
| 5 |
Par Pacific Holdings
PARR
|
$86.5K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.31M |
| 2 |
Cable One
CABO
|
$2.8M |
| 3 |
Dollar General
DG
|
$2.19M |
| 4 |
AdvanSix
ASIX
|
$1.38M |
| 5 |
SIGA Technologies
SIGA
|
$443K |
Sector Composition
| 1 | Healthcare | 29.45% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 13.53% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.38B
| $1.07M | 0.8% |
88,056
| – | – |
|
27
Hackett Group
HCKT
$560M
| $984K | 0.74% |
72,660
-6,020
| -8% | -$81.5K |
|
|
QADB
28
DELISTED
QAD Inc. Class B
QADB
| $635K | 0.48% |
22,591
| – | – |
|
29
B. Riley Financial
RILY
$164M
| $533K | 0.4% |
24,472
-5,120
| -17% | -$112K |
|
30
Stewart Information Services
STC
$2.02B
| $394K | 0.3% |
12,110
-940
| -7% | -$30.6K |
|
|
31
Marriott International Class A Common Stock
MAR
$72B
| $295K | 0.22% |
+3,440
| New | +$295K |
|
|
32
AdvanSix
ASIX
$556M
| – | – |
-144,381
| Closed | -$1.38M |
|