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
$867M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$9.18M
4
LYTS icon
LSI Industries
LYTS
+$7.38M
5
JBI icon
Janus International
JBI
+$6.16M

Top Sells

1
+$39.1M
2
+$25.3M
3
+$13.3M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.8M
5
SMLR icon
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 Change
in Stake 		Capital Flow
26
$9.18M 1.06%
+235,740
27
– –
-20,488
28
– –
-70,252
29
– –
-307,598
30
– –
-41,170
31
– –
-901,190
32
– –
-352,716
33
– –
-122,001
1
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