AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.36%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
33
New
3
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$41.8M |
| 2 |
LSI Industries
LYTS
|
$13.6M |
| 3 |
Janus International
JBI
|
$8.74M |
| 4 |
Stagwell
STGW
|
$2.43M |
| 5 |
SIGA Technologies
SIGA
|
$1.91M |
Top Sells
| 1 |
Palantir
PLTR
|
$17.7M |
| 2 |
Mueller Industries
MLI
|
$13.7M |
| 3 |
Dollar General
DG
|
$13.3M |
| 4 |
Semler Scientific
SMLR
|
$8.1M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.88M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 18.62% |
| 3 | Technology | 17.56% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stagwell
STGW
$1.45B
| $11.2M | 1.33% |
2,378,060
+518,110
| +28% | +$2.43M |
|
|
27
SIGA Technologies
SIGA
$614M
| $11.1M | 1.32% |
2,107,556
+364,380
| +21% | +$1.91M |
|
|
28
Janus International
JBI
$1.4B
| $8.74M | 1.04% |
+816,880
| New | +$8.74M |
|
|
29
Semler Scientific
SMLR
$437M
| $3.1M | 0.37% |
122,001
-319,386
| -72% | -$8.1M |
|
|
CTG
30
DELISTED
Computer Task Group, Inc.
CTG
| $726K | 0.09% |
70,252
-61,358
| -47% | -$634K |
|
31
Village Super Market
VLGEA
$535M
| $464K | 0.06% |
20,488
-16,797
| -45% | -$380K |
|
|
32
Dollar General
DG
$24B
| – | – |
-78,280
| Closed | -$13.3M |
|
33
Northrim BanCorp
NRIM
$510M
| – | – |
-160,162
| Closed | -$6.3M |
|