AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+34.46%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$336M
AUM Growth
+$122M
(+57%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
35
New
1
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$7.83M |
| 2 |
Agilysys
AGYS
|
$5.1M |
| 3 |
QADA
QAD Inc.
QADA
|
$4.79M |
| 4 |
IES Holdings
IESC
|
$4.73M |
| 5 |
FirstService
FSV
|
$4.48M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.03M |
| 2 |
Palantir
PLTR
|
$3.95M |
| 3 |
Shenandoah Telecom
SHEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$296M
| $6.97M | 2.08% |
642,293
+211,540
| +49% | +$2.3M |
|
27
Dollar General
DG
$23.9B
| $6.55M | 1.95% |
31,140
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $5.74M | 1.71% |
43,500
| – | – |
|
29
Natural Gas Services Group
NGS
$337M
| $4.4M | 1.31% |
464,454
+15,215
| +3% | +$144K |
|
30
B. Riley Financial
RILY
$159M
| $946K | 0.28% |
21,402
-3,070
| -13% | -$136K |
|
31
Village Super Market
VLGEA
$546M
| $735K | 0.22% |
33,338
+1,930
| +6% | +$42.6K |
|
32
Stewart Information Services
STC
$2.07B
| $519K | 0.15% |
10,730
-1,380
| -11% | -$66.7K |
|
|
33
Shenandoah Telecom
SHEN
$717M
| – | – |
-37,397
| Closed | -$1.66M |
|
|
QADB
34
DELISTED
QAD Inc. Class B
QADB
| – | – |
-22,591
| Closed | -$752K |
|
|
RST
35
DELISTED
ROSETTA STONE INC
RST
| – | – |
-134,279
| Closed | -$4.03M |
|