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
$564M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$8.73M
4
QADA
QAD Inc.
QADA
+$4.95M
5
CCF
Chase Corporation
CCF
+$4.09M

Top Sells

1
+$18.2M
2
+$4.07M
3
+$3.93M
4
SIGA icon
SIGA Technologies
SIGA
+$1.8M
5
RILY icon
B. Riley Financial
RILY
+$61.3K

Sector Composition

1 Technology 20.62%
2 Healthcare 18.41%
3 Industrials 14.83%
4 Financials 13.94%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.21%
1,988,746
-287,177
27
$12.1M 2.14%
2,430
+490
28
$11.7M 2.07%
60,851
+6,164
29
$8.73M 1.55%
+1,030,936
30
$1.52M 0.27%
20,090
-812
31
$1.16M 0.21%
94,996
+33,772
32
$1.11M 0.2%
47,385
+7,087
33
$726K 0.13%
12,809
+1,999
34
– –
-383,592
35
– –
-400,925
1
2