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
$336M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.1M
3
+$4.79M
4
IESC icon
IES Holdings
IESC
+$4.73M
5
FSV icon
FirstService
FSV
+$4.48M

Top Sells

1
+$4.03M
2
+$3.95M
3
+$1.66M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$810K
5
QADB
QAD Inc. Class B
QADB
+$752K

Sector Composition

1 Technology 23.4%
2 Healthcare 21.37%
3 Industrials 13.4%
4 Consumer Staples 8.55%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 2.08%
642,293
+211,540
27
$6.55M 1.95%
31,140
28
$5.74M 1.71%
43,500
29
$4.4M 1.31%
464,454
+15,215
30
$946K 0.28%
21,402
-3,070
31
$735K 0.22%
33,338
+1,930
32
$519K 0.15%
10,730
-1,380
33
– –
-37,397
34
– –
-22,591
35
– –
-134,279
1
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