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
$1.01B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.1M
3
+$25.1M
4
DJCO icon
Daily Journal
DJCO
+$9.09M
5
CWCO icon
Consolidated Water Co
CWCO
+$2.59M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$8.81M
4
NWN icon
Northwest Natural Holdings
NWN
+$8.77M
5
UFPT icon
UFP Technologies
UFPT
+$2.2M

Sector Composition

1 Financials 22.36%
2 Technology 21.3%
3 Industrials 19.03%
4 Consumer Discretionary 12.62%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.56%
2,266,621
-1,272,997
27
$14.7M 1.46%
2,446,966
-31,240
28
$13.7M 1.37%
34,826
+23,052
29
– –
-235,740
1
2