AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
34
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
ePlus
PLUS
|
$25.7M |
| 2 |
Luxfer Holdings
LXFR
|
$16M |
| 3 |
StoneX
SNEX
|
$10.4M |
| 4 |
Dollar General
DG
|
$7.26M |
| 5 |
Palantir
PLTR
|
$6.87M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$41.6M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
| 3 |
Par Pacific Holdings
PARR
|
$121K |
| 4 |
UFP Technologies
UFPT
|
$112K |
| 5 |
B. Riley Financial
RILY
|
$99.5K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 13.84% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.11B
| $16.7M | 2.21% | 431,086 +3,600 | +0.8% | +$139K |
|
27
Northrim BanCorp
NRIM
$519M
| $16.3M | 2.15% | 374,669 -1,790 | -0.5% | -$77.8K |
|
|
28
Luxfer Holdings
LXFR
$359M
| $16M | 2.12% | +829,290 | New | +$16M |
|
|
29
B. Riley Financial
RILY
$168M
| $1.62M | 0.21% | 18,170 -1,120 | -6% | -$99.5K |
|
30
Stewart Information Services
STC
$2.04B
| $1.24M | 0.16% | 15,499 +3,200 | +26% | +$255K |
|
31
Village Super Market
VLGEA
$535M
| $1.21M | 0.16% | 51,555 +6,060 | +13% | +$142K |
|
|
OBCI
32
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.06M | 0.14% | 121,896 -7,520 | -6% | -$65.4K |
|
|
33
Par Pacific Holdings
PARR
$1.76B
| $771K | 0.1% | 46,724 -7,310 | -14% | -$121K |
|
|
QADA
34
DELISTED
QAD Inc.
QADA
| – | – | -476,042 | Closed | -$41.6M |
|