AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Return
56.56%
This Quarter Return
+19.52%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$141M
(+14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
27
New
–
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$17M |
| 2 |
TripAdvisor
TRIP
|
$11.8M |
| 3 |
IES Holdings
IESC
|
$1.59M |
| 4 |
Agilysys
AGYS
|
$1.22M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$36.7M |
| 2 |
Stagwell
STGW
|
$12.8M |
| 3 |
Argan
AGX
|
$12.7M |
| 4 |
StoneX
SNEX
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$1.44B
| $12.2M | 1.07% |
1,496,420
+51,370
| +4% | +$418K |
|
|
27
Stagwell
STGW
$1.44B
| – | – |
-2,113,580
| Closed | -$12.8M |
|