AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+4.12%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$83.8M
(+9.1%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
VSE Corp
VSEC
|
$48.3M |
| 2 |
UL Solutions
ULS
|
$35.1M |
| 3 |
Winmark
WINA
|
$25.1M |
| 4 |
Daily Journal
DJCO
|
$9.09M |
| 5 |
Consolidated Water Co
CWCO
|
$2.59M |
Top Sells
| 1 |
IES Holdings
IESC
|
$16.5M |
| 2 |
Nomad Foods
NOMD
|
$15.6M |
| 3 |
AerSale
ASLE
|
$8.81M |
| 4 |
Northwest Natural Holdings
NWN
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerSale
ASLE
$405M
| $15.7M | 1.56% |
2,266,621
-1,272,997
| -36% | -$8.81M |
|
27
Concrete Pumping Holdings
BBCP
$357M
| $14.7M | 1.46% |
2,446,966
-31,240
| -1% | -$188K |
|
|
28
Daily Journal
DJCO
$664M
| $13.7M | 1.37% |
34,826
+23,052
| +196% | +$9.09M |
|
|
29
Northwest Natural Holdings
NWN
$1.68B
| – | – |
-235,740
| Closed | -$8.77M |
|