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
$214M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.53M
3
+$3.71M
4
AGYS icon
Agilysys
AGYS
+$3.5M
5
QADA
QAD Inc.
QADA
+$3.17M

Top Sells

1
+$15.6M

Sector Composition

1 Healthcare 23.98%
2 Technology 21.71%
3 Consumer Staples 11.44%
4 Industrials 11.43%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.84%
352,750
+280,090
27
$3.8M 1.77%
449,239
+220,441
28
$3.29M 1.54%
293,405
+205,349
29
$2.72M 1.27%
401,883
+180,339
30
$1.66M 0.78%
37,397
+15,601
31
$773K 0.36%
+31,408
32
$752K 0.35%
22,591
33
$613K 0.29%
24,472
34
$530K 0.25%
12,110
1
2