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
$736M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.01M
3
+$279K
4
AGYS icon
Agilysys
AGYS
+$93.7K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$51K

Top Sells

1
+$224K
2
+$193K
3
+$60.9K
4
HCKT icon
Hackett Group
HCKT
+$53K
5
NRIM icon
Northrim BanCorp
NRIM
+$42.7K

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