AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+1.82%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$669M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
34
New
1
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
AerSale
ASLE
|
$51M |
| 2 |
Semler Scientific
SMLR
|
$11M |
| 3 |
CCF
Chase Corporation
CCF
|
$2.21M |
| 4 |
B. Riley Financial
RILY
|
$33.4K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$12.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$9.08M |
| 3 |
UFP Technologies
UFPT
|
$5.1M |
| 4 |
SIGA Technologies
SIGA
|
$4.17M |
| 5 |
Argan
AGX
|
$2.44M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 18.1% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luxfer Holdings
LXFR
$358M
| $11.8M | 1.76% |
810,850
-30,980
| -4% | -$449K |
|
|
27
Argan
AGX
$3.22B
| $11.5M | 1.71% |
356,256
-75,990
| -18% | -$2.44M |
|
28
Cable One
CABO
$887M
| $10M | 1.5% |
11,740
-410
| -3% | -$350K |
|
|
29
Safety Insurance
SAFT
$1.08B
| $5.79M | 0.87% |
71,040
-156,312
| -69% | -$12.7M |
|
30
Village Super Market
VLGEA
$546M
| $823K | 0.12% |
42,595
-4,010
| -9% | -$77.5K |
|
|
31
B. Riley Financial
RILY
$159M
| $765K | 0.11% |
17,180
+750
| +5% | +$33.4K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-505,555
| Closed | -$9.08M |
|
33
Stewart Information Services
STC
$2.04B
| – | – |
-14,009
| Closed | -$697K |
|
|
OBCI
34
DELISTED
Ocean Bio-Chem Inc
OBCI
| – | – |
-119,626
| Closed | -$1.54M |
|