AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.24%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$16M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.6M |
| 3 |
Yatra Online
YTRA
|
$7.73M |
| 4 |
Shenandoah Telecom
SHEN
|
$7.65M |
| 5 |
Nomad Foods
NOMD
|
$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$601M
| $16M | 10.07% | +2,027,061 | New | +$16M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $10.6M | 6.67% | +647,167 | New | +$10.6M |
|
|
3
Yatra Online
YTRA
$86.3M
| $7.73M | 4.86% | +1,923,130 | New | +$7.73M |
|
|
4
Shenandoah Telecom
SHEN
$727M
| $7.65M | 4.81% | +172,891 | New | +$7.65M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $7.58M | 4.77% | +453,535 | New | +$7.58M |
|
6
Winmark
WINA
$1.65B
| $6.2M | 3.9% | +38,999 | New | +$6.2M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.41M | 3.4% | +1,319,968 | New | +$5.41M |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $5.36M | 3.37% | +259,924 | New | +$5.36M |
|
9
Cable One
CABO
$909M
| $5.22M | 3.28% | +6,370 | New | +$5.22M |
|
10
Northrim BanCorp
NRIM
$519M
| $5.1M | 3.21% | +155,228 | New | +$5.1M |
|
11
Mueller Industries
MLI
$10.6B
| $4.9M | 3.08% | +209,915 | New | +$4.9M |
|
|
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.77M | 3% | +138,720 | New | +$4.77M |
|
13
Argan
AGX
$3.11B
| $4.73M | 2.97% | +124,943 | New | +$4.73M |
|
14
IES Holdings
IESC
$6.94B
| $4.67M | 2.94% | +300,216 | New | +$4.67M |
|
15
Dollar General
DG
$23.9B
| $4.61M | 2.9% | +42,640 | New | +$4.61M |
|
16
Dollar Tree
DLTR
$22.8B
| $4.49M | 2.82% | +49,700 | New | +$4.49M |
|
17
Par Pacific Holdings
PARR
$1.76B
| $4.32M | 2.72% | +305,073 | New | +$4.32M |
|
18
Lifecore Biomedical
LFCR
$285M
| $4.18M | 2.63% | +352,755 | New | +$4.18M |
|
19
Natural Gas Services Group
NGS
$328M
| $3.77M | 2.37% | +229,099 | New | +$3.77M |
|
20
UnitedHealth
UNH
$281B
| $3.69M | 2.32% | +14,800 | New | +$3.69M |
|
21
NVR
NVR
$22.4B
| $3.56M | 2.24% | +1,460 | New | +$3.56M |
|
22
B. Riley Financial
RILY
$168M
| $3.52M | 2.21% | +247,679 | New | +$3.52M |
|
23
UFP Technologies
UFPT
$1.62B
| $3.4M | 2.14% | +113,323 | New | +$3.4M |
|
24
Citigroup
C
$178B
| $3.23M | 2.03% | +61,970 | New | +$3.23M |
|
25
Bank of America
BAC
$376B
| $2.92M | 1.84% | +118,600 | New | +$2.92M |
|