AC

AltraVue Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 56.56%
This Quarter Est. Return
1 Year Est. Return
+56.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$699K
3
+$295K
4
NGS icon
Natural Gas Services Group
NGS
+$179K
5
PARR icon
Par Pacific Holdings
PARR
+$86.5K

Top Sells

1
+$4.31M
2
+$2.8M
3
+$2.19M
4
ASIX icon
AdvanSix
ASIX
+$1.38M
5
SIGA icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.8%
88,056
27
$984K 0.74%
72,660
-6,020
28
$635K 0.48%
22,591
29
$533K 0.4%
24,472
-5,120
30
$394K 0.3%
12,110
-940
31
$295K 0.22%
+3,440
32
– –
-144,381
1
2