AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
33
New
–
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Nomad Foods
NOMD
|
$13M |
| 2 |
StoneX
SNEX
|
$11.4M |
| 3 |
ePlus
PLUS
|
$10.9M |
| 4 |
BGC Group
BGC
|
$10.6M |
| 5 |
Cable One
CABO
|
$8.39M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$12.5M |
| 2 |
QADA
QAD Inc.
QADA
|
$773K |
| 3 |
B. Riley Financial
RILY
|
$47.2K |
| 4 |
Village Super Market
VLGEA
|
$41K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safety Insurance
SAFT
$1.07B
| $16.1M | 2.38% |
203,442
+31,730
| +18% | +$2.51M |
|
27
Northrim BanCorp
NRIM
$510M
| $16M | 2.37% |
376,459
+15,950
| +4% | +$678K |
|
28
Winmark
WINA
$1.64B
| $14.4M | 2.12% |
66,851
+6,000
| +10% | +$1.29M |
|
|
OBCI
29
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.22M | 0.18% |
129,416
+34,420
| +36% | +$324K |
|
|
30
B. Riley Financial
RILY
$167M
| $1.14M | 0.17% |
19,290
-800
| -4% | -$47.2K |
|
|
31
Village Super Market
VLGEA
$535M
| $986K | 0.15% |
45,495
-1,890
| -4% | -$41K |
|
|
32
Par Pacific Holdings
PARR
$1.77B
| $849K | 0.13% |
54,034
-798,698
| -94% | -$12.5M |
|
|
33
Stewart Information Services
STC
$1.99B
| $778K | 0.12% |
12,299
-510
| -4% | -$32.3K |
|