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
$669M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$11M
3
+$2.21M
4
RILY icon
B. Riley Financial
RILY
+$33.4K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$5.1M
4
SIGA icon
SIGA Technologies
SIGA
+$4.17M
5
AGX icon
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 Change
in Stake 		Capital Flow
26
$11.8M 1.76%
810,850
-30,980
27
$11.5M 1.71%
356,256
-75,990
28
$10M 1.5%
11,740
-410
29
$5.79M 0.87%
71,040
-156,312
30
$823K 0.12%
42,595
-4,010
31
$765K 0.11%
17,180
+750
32
– –
-505,555
33
– –
-14,009
34
– –
-119,626
1
2