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
$840M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.6M
3
+$8.74M
4
STGW icon
Stagwell
STGW
+$2.43M
5
SIGA icon
SIGA Technologies
SIGA
+$1.91M

Top Sells

1
+$17.7M
2
+$13.7M
3
+$13.3M
4
SMLR icon
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 Change
in Stake 		Capital Flow
26
$11.2M 1.33%
2,378,060
+518,110
27
$11.1M 1.32%
2,107,556
+364,380
28
$8.74M 1.04%
+816,880
29
$3.1M 0.37%
122,001
-319,386
30
$726K 0.09%
70,252
-61,358
31
$464K 0.06%
20,488
-16,797
32
– –
-78,280
33
– –
-160,162
1
2