AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.2%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
38
New
3
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$6M |
| 2 |
CCF
Chase Corporation
CCF
|
$3.37M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.79M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.68M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$7.4M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
B. Riley Financial
RILY
|
$2.07M |
| 4 |
Limbach Holdings
LMB
|
$1.27M |
| 5 |
Hamilton Beach Brands
HBB
|
$839K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SIGA Technologies
SIGA
$601M
| $12M | 6.8% | 2,001,007 -26,054 | -1% | -$157K |
|
2
Yatra Online
YTRA
$86.3M
| $9.99M | 5.64% | 2,033,851 +110,721 | +6% | +$544K |
|
3
Nomad Foods
NOMD
$2.33B
| $9.57M | 5.41% | 468,165 +14,630 | +3% | +$299K |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.4M | 4.75% | 1,975,475 +655,507 | +50% | +$2.79M |
|
5
Mueller Industries
MLI
$10.6B
| $7.37M | 4.17% | 235,165 +25,250 | +12% | +$791K |
|
6
Shenandoah Telecom
SHEN
$727M
| $7.31M | 4.13% | 164,851 -8,040 | -5% | -$357K |
|
7
Winmark
WINA
$1.65B
| $7.22M | 4.08% | 38,269 -730 | -2% | -$138K |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $6.74M | 3.81% | 308,297 -338,870 | -52% | -$7.4M |
|
|
TIER
9
DELISTED
TIER REIT, Inc.
TIER
| $6.64M | 3.75% | 231,624 -28,300 | -11% | -$811K |
|
10
Cable One
CABO
$909M
| $6.25M | 3.53% | 6,370 | – | – |
|
11
Argan
AGX
$3.11B
| $6.22M | 3.52% | 124,533 -410 | -0.3% | -$20.5K |
|
|
12
Lifecore Biomedical
LFCR
$285M
| $6.01M | 3.4% | 489,575 +136,820 | +39% | +$1.68M |
|
|
QADA
13
DELISTED
QAD Inc.
QADA
| $6M | 3.39% | +139,337 | New | +$6M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $5.54M | 3.13% | 311,113 +6,040 | +2% | +$108K |
|
15
Dollar Tree
DLTR
$22.8B
| $5.41M | 3.06% | 51,500 +1,800 | +4% | +$189K |
|
16
NVR
NVR
$22.4B
| $5.37M | 3.03% | 1,940 +480 | +33% | +$1.33M |
|
17
IES Holdings
IESC
$6.94B
| $5.36M | 3.03% | 301,606 +1,390 | +0.5% | +$24.7K |
|
18
Northrim BanCorp
NRIM
$519M
| $5.26M | 2.97% | 152,848 -2,380 | -2% | -$81.9K |
|
|
19
UnitedHealth
UNH
$281B
| $5.16M | 2.91% | 20,850 +6,050 | +41% | +$1.5M |
|
20
Dollar General
DG
$23.9B
| $5.09M | 2.88% | 42,640 | – | – |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.06M | 2.86% | 139,910 +1,190 | +0.9% | +$43K |
|
22
Bank of America
BAC
$376B
| $4.66M | 2.63% | 168,850 +50,250 | +42% | +$1.39M |
|
23
UFP Technologies
UFPT
$1.62B
| $4.33M | 2.45% | 115,833 +2,510 | +2% | +$93.9K |
|
24
Natural Gas Services Group
NGS
$328M
| $4.28M | 2.42% | 247,139 +18,040 | +8% | +$312K |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $3.37M | 1.9% | +36,370 | New | +$3.37M |
|