AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.31%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-2.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
33
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
BGC Group
BGC
|
$8.01M |
| 3 |
Luxfer Holdings
LXFR
|
$279K |
| 4 |
Agilysys
AGYS
|
$93.7K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$51K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$224K |
| 2 |
SIGA Technologies
SIGA
|
$193K |
| 3 |
UFP Technologies
UFPT
|
$60.9K |
| 4 |
Hackett Group
HCKT
|
$53K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.65B
| $16.2M | 2.2% |
73,521
-180
| -0.2% | -$39.6K |
|
|
27
Concrete Pumping Holdings
BBCP
$362M
| $14.3M | 1.94% |
2,130,566
+7,610
| +0.4% | +$51K |
|
|
28
Luxfer Holdings
LXFR
$359M
| $14.2M | 1.93% |
845,900
+16,610
| +2% | +$279K |
|
29
B. Riley Financial
RILY
$168M
| $1.23M | 0.17% |
17,580
-590
| -3% | -$41.3K |
|
30
Village Super Market
VLGEA
$535M
| $1.22M | 0.17% |
49,845
-1,710
| -3% | -$41.9K |
|
|
OBCI
31
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.04M | 0.14% |
127,946
+6,050
| +5% | +$49.4K |
|
32
Stewart Information Services
STC
$2.04B
| $908K | 0.12% |
14,989
-510
| -3% | -$30.9K |
|
|
33
Par Pacific Holdings
PARR
$1.76B
| $384K | 0.05% |
29,504
-17,220
| -37% | -$224K |
|