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
$680M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5M
3
+$3.04M
4
IESC icon
IES Holdings
IESC
+$1.38M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.24M

Top Sells

1
+$7.06M
2
+$6.02M
3
+$2.1M
4
SAFT icon
Safety Insurance
SAFT
+$1.68M
5
MLI icon
Mueller Industries
MLI
+$968K

Sector Composition

1 Financials 20.26%
2 Healthcare 18.65%
3 Technology 15.62%
4 Industrials 14.27%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.08%
2,335,436
+204,870
27
$12.7M 1.87%
841,830
-4,070
28
$9.07M 1.33%
505,555
-335,340
29
$1.54M 0.23%
119,626
-8,320
30
$1.06M 0.16%
46,605
-3,240
31
$979K 0.14%
+34,730
32
$697K 0.1%
14,009
-980
33
$694K 0.1%
16,430
-1,150
34
– –
-29,504
1
2