AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.57%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
35
New
2
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
StoneX
SNEX
|
$20.3M |
| 2 |
BGC Group
BGC
|
$13M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$8.73M |
| 4 |
QADA
QAD Inc.
QADA
|
$4.95M |
| 5 |
CCF
Chase Corporation
CCF
|
$4.09M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$18.2M |
| 2 |
Lifecore Biomedical
LFCR
|
$4.07M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.93M |
| 4 |
SIGA Technologies
SIGA
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SIGA Technologies
SIGA
$614M
| $12.5M | 2.21% |
1,988,746
-287,177
| -13% | -$1.8M |
|
27
NVR
NVR
$22.7B
| $12.1M | 2.14% |
2,430
+490
| +25% | +$2.44M |
|
28
Winmark
WINA
$1.64B
| $11.7M | 2.07% |
60,851
+6,164
| +11% | +$1.18M |
|
|
29
Concrete Pumping Holdings
BBCP
$354M
| $8.73M | 1.55% |
+1,030,936
| New | +$8.73M |
|
|
30
B. Riley Financial
RILY
$167M
| $1.52M | 0.27% |
20,090
-812
| -4% | -$61.3K |
|
|
OBCI
31
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.16M | 0.21% |
94,996
+33,772
| +55% | +$412K |
|
32
Village Super Market
VLGEA
$535M
| $1.11M | 0.2% |
47,385
+7,087
| +18% | +$167K |
|
33
Stewart Information Services
STC
$1.99B
| $726K | 0.13% |
12,809
+1,999
| +18% | +$113K |
|
|
34
Lifecore Biomedical
LFCR
$286M
| – | – |
-383,592
| Closed | -$4.07M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-400,925
| Closed | -$18.2M |
|