AC

AltraVue Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$12M
3 +$1.27M
4
VSEC icon
VSE Corp
VSEC
+$1.01M
5
UFPT icon
UFP Technologies
UFPT
+$990K

Top Sells

1 +$31.6M
2 +$12.8M
3 +$10.3M
4
SNEX icon
StoneX
SNEX
+$962K

Sector Composition

1 Financials 25.13%
2 Industrials 22.65%
3 Technology 20.93%
4 Consumer Discretionary 14.39%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.2M 1.07%
1,496,420
+51,370
27
-2,113,580