AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.64%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
28
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$11M |
| 2 |
UnitedHealth
UNH
|
$7.26M |
| 3 |
i3 Verticals
IIIV
|
$4.87M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.05M |
| 5 |
ePlus
PLUS
|
$1.93M |
Top Sells
| 1 |
Palantir
PLTR
|
$85M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$46.9M |
| 3 |
IES Holdings
IESC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2B
| $11M | 1.11% |
+778,240
| New | +$11M |
|
27
Janus International
JBI
$1.41B
| $10.4M | 1.04% |
1,445,050
-148,020
| -9% | -$1.07M |
|
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,797,813
| Closed | -$46.9M |
|