AC

AltraVue Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.05M
3
+$294K
4
AGYS icon
Agilysys
AGYS
+$94.4K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$58.4K

Top Sells

1
+$245K
2
+$182K
3
+$63.2K
4
HCKT icon
Hackett Group
HCKT
+$46.8K
5
IESC icon
IES Holdings
IESC
+$44.6K

Sector Composition

1 Financials 19.21%
2 Healthcare 16.67%
3 Technology 15.4%
4 Industrials 14.43%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.2%
73,521
-180
27
$14.3M 1.94%
2,130,566
+7,610
28
$14.2M 1.93%
845,900
+16,610
29
$1.23M 0.17%
17,580
-590
30
$1.22M 0.17%
49,845
-1,710
31
$1.04M 0.14%
127,946
+6,050
32
$908K 0.12%
14,989
-510
33
$384K 0.05%
29,504
-17,220
1
2