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
$714M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.23M
3
+$6M
4
BGC icon
BGC Group
BGC
+$3.87M
5
SMLR icon
Semler Scientific
SMLR
+$3.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$5.79M
4
AGYS icon
Agilysys
AGYS
+$3.83M
5
MLI icon
Mueller Industries
MLI
+$2.5M

Sector Composition

1 Industrials 21.44%
2 Healthcare 19.79%
3 Financials 18.16%
4 Technology 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.72%
897,480
+86,630
27
$11.8M 1.65%
16,540
+4,800
28
$870K 0.12%
37,345
-5,250
29
$661K 0.09%
+87,440
30
$450K 0.06%
13,150
-4,030
31
– –
-862,108
32
– –
-71,040
1
2