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

Top Buys

1
+$42.6M
2
+$11.9M
3
+$9M
4
STGW icon
Stagwell
STGW
+$3.07M
5
SIGA icon
SIGA Technologies
SIGA
+$1.8M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.3M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.69M
5
SMLR
Semler Scientific
SMLR
+$8.31M

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
– –
-640,648
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