AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
56.56%
1 Year Est. Return
+56.56%
AUM
$997M
AUM Growth
-$204M
(-17%)
Holding
28
Top Buys
| 1 | +$11M | |
| 2 | +$7.26M | |
| 3 | +$4.87M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.05M |
| 5 |
ePlus
PLUS
|
+$1.93M |
Top Sells
| 1 | +$85M | |
| 2 | +$46.9M | |
| 3 | +$6.98M | |
| 4 |
StoneX
SNEX
|
+$4M |
| 5 |
Argan
AGX
|
+$3.92M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 19.87% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.87B
| $11M | 1.11% |
+778,240
|
|
||
27
Janus International
JBI
$1.33B
| $10.4M | 1.04% |
1,445,050
-148,020
|
|
||
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,797,813
|
|