AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+9.54%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$80.6M
(+60%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
34
New
3
Increased
23
Reduced
1
Closed
–
Top Buys
| 1 |
ePlus
PLUS
|
$10.5M |
| 2 |
Palantir
PLTR
|
$8.53M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.71M |
| 4 |
Agilysys
AGYS
|
$3.5M |
| 5 |
QADA
QAD Inc.
QADA
|
$3.17M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$563M
| $3.94M | 1.84% |
352,750
+280,090
| +385% | +$3.13M |
|
27
Natural Gas Services Group
NGS
$336M
| $3.8M | 1.77% |
449,239
+220,441
| +96% | +$1.86M |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.38B
| $3.29M | 1.54% |
293,405
+205,349
| +233% | +$2.3M |
|
29
Par Pacific Holdings
PARR
$1.8B
| $2.72M | 1.27% |
401,883
+180,339
| +81% | +$1.22M |
|
30
Shenandoah Telecom
SHEN
$718M
| $1.66M | 0.78% |
37,397
+15,601
| +72% | +$693K |
|
31
Village Super Market
VLGEA
$552M
| $773K | 0.36% |
+31,408
| New | +$773K |
|
|
QADB
32
DELISTED
QAD Inc. Class B
QADB
| $752K | 0.35% |
22,591
| – | – |
|
33
B. Riley Financial
RILY
$161M
| $613K | 0.29% |
24,472
| – | – |
|
34
Stewart Information Services
STC
$2.04B
| $530K | 0.25% |
12,110
| – | – |
|