AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.6%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+2.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$13.4M |
| 2 |
CCF
Chase Corporation
CCF
|
$12M |
| 3 |
AerSale
ASLE
|
$6.81M |
| 4 |
IES Holdings
IESC
|
$290K |
| 5 |
Mueller Industries
MLI
|
$287K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$15M |
| 2 |
Palantir
PLTR
|
$13.9M |
| 3 |
Northrim BanCorp
NRIM
|
$7.48M |
| 4 |
Dollar General
DG
|
$6.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semler Scientific
SMLR
$437M
| $11.6M | 1.36% |
441,387
+4,720
| +1% | +$124K |
|
27
SIGA Technologies
SIGA
$614M
| $8.8M | 1.04% |
1,743,176
+18,240
| +1% | +$92.1K |
|
|
28
Northrim BanCorp
NRIM
$510M
| $6.3M | 0.74% |
160,162
-190,217
| -54% | -$7.48M |
|
|
CTG
29
DELISTED
Computer Task Group, Inc.
CTG
| $1M | 0.12% |
131,610
+3,220
| +3% | +$24.5K |
|
30
Village Super Market
VLGEA
$535M
| $851K | 0.1% |
37,285
+920
| +3% | +$21K |
|