AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.6%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+3.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
33
New
2
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$14M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.46M |
| 3 |
Northwest Natural Holdings
NWN
|
$9.18M |
| 4 |
LSI Industries
LYTS
|
$7.38M |
| 5 |
Janus International
JBI
|
$6.16M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$39.1M |
| 2 |
Cable One
CABO
|
$25.3M |
| 3 |
Mueller Industries
MLI
|
$13.3M |
| 4 |
Luxfer Holdings
LXFR
|
$11.8M |
| 5 |
Semler Scientific
SMLR
|
$3.1M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 20.52% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northwest Natural Holdings
NWN
$1.69B
| $9.18M | 1.06% |
+235,740
| New | +$9.18M |
|
|
27
Semler Scientific
SMLR
$429M
| – | – |
-122,001
| Closed | -$3.1M |
|
|
28
Mueller Industries
MLI
$10.6B
| – | – |
-176,358
| Closed | -$13.3M |
|
|
29
Luxfer Holdings
LXFR
$354M
| – | – |
-901,190
| Closed | -$11.8M |
|
|
30
Cable One
CABO
$883M
| – | – |
-41,170
| Closed | -$25.3M |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| – | – |
-307,598
| Closed | -$39.1M |
|
|
CTG
32
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-70,252
| Closed | -$726K |
|
33
Village Super Market
VLGEA
$548M
| – | – |
-20,488
| Closed | -$464K |
|