AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.91%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+35%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
34
New
2
Increased
23
Reduced
5
Closed
1
Top Buys
| 1 |
StoneX
SNEX
|
$15.3M |
| 2 |
Sunstone Hotel Investors
SHO
|
$8.15M |
| 3 |
UFP Technologies
UFPT
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.9M |
| 5 |
Nomad Foods
NOMD
|
$4.85M |
Top Sells
| 1 |
Natural Gas Services Group
NGS
|
$4.4M |
| 2 |
Palantir
PLTR
|
$3.49M |
| 3 |
SIGA Technologies
SIGA
|
$2.79M |
| 4 |
Lifecore Biomedical
LFCR
|
$2.74M |
| 5 |
Agilysys
AGYS
|
$670K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 13.27% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $9.14M | 2.02% |
1,940
| – | – |
|
27
Dollar General
DG
$24.1B
| $8.98M | 1.99% |
44,340
+13,200
| +42% | +$2.67M |
|
28
Cable One
CABO
$883M
| $8.76M | 1.94% |
4,790
| – | – |
|
|
29
Lifecore Biomedical
LFCR
$288M
| $4.07M | 0.9% |
383,592
-258,701
| -40% | -$2.74M |
|
30
B. Riley Financial
RILY
$167M
| $1.18M | 0.26% |
20,902
-500
| -2% | -$28.2K |
|
31
Village Super Market
VLGEA
$548M
| $950K | 0.21% |
40,298
+6,960
| +21% | +$164K |
|
|
OBCI
32
DELISTED
Ocean Bio-Chem Inc
OBCI
| $736K | 0.16% |
+61,224
| New | +$736K |
|
33
Stewart Information Services
STC
$2.02B
| $562K | 0.12% |
10,810
+80
| +0.7% | +$4.16K |
|
|
34
Natural Gas Services Group
NGS
$329M
| – | – |
-464,454
| Closed | -$4.4M |
|