AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+17.16%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$105M
(+10%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Winmark
WINA
|
$11.1M |
| 2 |
Daily Journal
DJCO
|
$5.52M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.58M |
| 4 |
Janus International
JBI
|
$3.27M |
| 5 |
Nomad Foods
NOMD
|
$3.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$42.7M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$14.7M |
| 3 |
UFP Technologies
UFPT
|
$7.48M |
| 4 |
AerSale
ASLE
|
$4.29M |
| 5 |
BGC Group
BGC
|
$1.62M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 21.15% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SIGA Technologies
SIGA
$609M
| $15.6M | 1.4% |
2,312,894
+135,248
| +6% | +$913K |
|
|
27
AerSale
ASLE
$405M
| $7.15M | 0.64% |
1,416,187
-850,434
| -38% | -$4.29M |
|
|
28
Concrete Pumping Holdings
BBCP
$357M
| – | – |
-2,446,966
| Closed | -$14.7M |
|