AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.99%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
27
New
1
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$8.86M |
| 2 |
Consolidated Water Co
CWCO
|
$7.42M |
| 3 |
Daily Journal
DJCO
|
$4.26M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.22M |
Top Sells
| 1 |
IES Holdings
IESC
|
$11.6M |
| 2 |
UFP Technologies
UFPT
|
$3.94M |
| 3 |
Winmark
WINA
|
$1.2M |
| 4 |
Agilysys
AGYS
|
$561K |
| 5 |
FirstService
FSV
|
$542K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 13.93% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.69B
| $8.77M | 0.95% |
235,740
| – | – |
|
|
27
Daily Journal
DJCO
$662M
| $4.26M | 0.46% |
+11,774
| New | +$4.26M |
|