AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.69%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+17%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
30
New
–
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$19M |
| 2 |
Cable One
CABO
|
$17.3M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.75M |
| 4 |
NVR
NVR
|
$7.3M |
| 5 |
ePlus
PLUS
|
$5.94M |
Top Sells
| 1 |
StoneX
SNEX
|
$16.6M |
| 2 |
Baker Hughes
BKR
|
$3.3M |
| 3 |
UnitedHealth
UNH
|
$1.28M |
| 4 |
B. Riley Financial
RILY
|
$450K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$97.9K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 16.12% |
| 4 | Technology | 14.58% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semler Scientific
SMLR
$429M
| $11.7M | 1.41% |
436,667
-610
| -0.1% | -$16.3K |
|
27
SIGA Technologies
SIGA
$617M
| $9.92M | 1.19% |
1,724,936
-3,080
| -0.2% | -$17.7K |
|
|
CTG
28
DELISTED
Computer Task Group, Inc.
CTG
| $931K | 0.11% |
128,390
+40,950
| +47% | +$297K |
|
29
Village Super Market
VLGEA
$548M
| $832K | 0.1% |
36,365
-980
| -3% | -$22.4K |
|
|
30
B. Riley Financial
RILY
$167M
| – | – |
-13,150
| Closed | -$450K |
|