AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+8.42%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$714M
AUM Growth
+$45.5M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
32
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$8.51M |
| 2 |
Nomad Foods
NOMD
|
$6.23M |
| 3 |
AerSale
ASLE
|
$6M |
| 4 |
BGC Group
BGC
|
$3.87M |
| 5 |
Semler Scientific
SMLR
|
$3.65M |
Top Sells
| 1 |
Hackett Group
HCKT
|
$15.3M |
| 2 |
StoneX
SNEX
|
$9.79M |
| 3 |
Safety Insurance
SAFT
|
$5.79M |
| 4 |
Agilysys
AGYS
|
$3.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luxfer Holdings
LXFR
$358M
| $12.3M | 1.72% |
897,480
+86,630
| +11% | +$1.19M |
|
27
Cable One
CABO
$882M
| $11.8M | 1.65% |
16,540
+4,800
| +41% | +$3.42M |
|
28
Village Super Market
VLGEA
$545M
| $870K | 0.12% |
37,345
-5,250
| -12% | -$122K |
|
|
CTG
29
DELISTED
Computer Task Group, Inc.
CTG
| $661K | 0.09% |
+87,440
| New | +$661K |
|
30
B. Riley Financial
RILY
$159M
| $450K | 0.06% |
13,150
-4,030
| -23% | -$138K |
|
|
31
Hackett Group
HCKT
$568M
| – | – |
-862,108
| Closed | -$15.3M |
|
|
32
Safety Insurance
SAFT
$1.08B
| – | – |
-71,040
| Closed | -$5.79M |
|