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
$677M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$10.6M
5
CABO icon
Cable One
CABO
+$8.39M

Top Sells

1
+$12.5M
2
+$773K
3
+$47.2K
4
VLGEA icon
Village Super Market
VLGEA
+$41K
5
STC icon
Stewart Information Services
STC
+$32.3K

Sector Composition

1 Technology 20.24%
2 Healthcare 17.19%
3 Financials 15.6%
4 Industrials 13.78%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 2.38%
203,442
+31,730
27
$16M 2.37%
376,459
+15,950
28
$14.4M 2.12%
66,851
+6,000
29
$1.22M 0.18%
129,416
+34,420
30
$1.14M 0.17%
19,290
-800
31
$986K 0.15%
45,495
-1,890
32
$849K 0.13%
54,034
-798,698
33
$778K 0.12%
12,299
-510
1
2