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
$832M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$17.3M
3 +$7.75M
4
NVR icon
NVR
NVR
+$7.3M
5
PLUS icon
ePlus
PLUS
+$5.94M

Top Sells

1 +$16.6M
2 +$3.3M
3 +$1.28M
4
RILY icon
B. Riley Financial
RILY
+$450K
5
BBCP icon
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 Change
in Stake
Capital Flow
26
$11.7M 1.41%
436,667
-610
27
$9.92M 1.19%
1,724,936
-3,080
28
$931K 0.11%
128,390
+40,950
29
$832K 0.1%
36,365
-980
30
-13,150