AC

AltraVue Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.4M
3 +$7.44M
4
AGYS icon
Agilysys
AGYS
+$292K
5
WINA icon
Winmark
WINA
+$284K

Top Sells

1 +$12M
2 +$10.3M
3 +$7.64M
4
DG icon
Dollar General
DG
+$7.12M

Sector Composition

1 Industrials 24.18%
2 Healthcare 16.97%
3 Technology 16.83%
4 Financials 12.18%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.6M 1.36%
441,387
+4,720
27
$8.8M 1.04%
1,743,176
+18,240
28
$6.3M 0.74%
640,648
-760,868
29
$1M 0.12%
131,610
+3,220
30
$851K 0.1%
37,285
+920