AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.83%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
28
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
i3 Verticals
IIIV
|
$21M |
| 2 |
VSE Corp
VSEC
|
$4.76M |
| 3 |
SIGA Technologies
SIGA
|
$1.96M |
| 4 |
Janus International
JBI
|
$54.5K |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.8M |
| 2 |
AerSale
ASLE
|
$7.15M |
| 3 |
ePlus
PLUS
|
$9.6K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.46B
| $15.4M | 1.28% |
2,339,450
| – | – |
|
|
27
Janus International
JBI
$1.44B
| $11.7M | 0.98% |
1,593,070
+7,410
| +0.5% | +$54.5K |
|
|
28
AerSale
ASLE
$407M
| – | – |
-1,416,187
| Closed | -$7.15M |
|