AC

AltraVue Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 56.56%
This Quarter Est. Return
1 Year Est. Return
+56.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.21M
3
+$1.82M
4
SIGA icon
SIGA Technologies
SIGA
+$1.52M
5
CCF
Chase Corporation
CCF
+$1.11M

Top Sells

1
+$6.64M
2
+$2.38M
3
+$1.95M
4
HBB icon
Hamilton Beach Brands
HBB
+$230K
5
WINA icon
Winmark
WINA
+$185K

Sector Composition

1 Healthcare 23.29%
2 Industrials 12.48%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.78%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.13%
2,269,113
+268,106
2
$11.8M 6.53%
2,108,812
+133,337
3
$10.3M 5.68%
255,248
+115,911
4
$10M 5.53%
468,165
5
$7.59M 4.2%
2,030,661
-3,190
6
$7.46M 4.13%
6,370
7
$7.04M 3.89%
307,707
-590
8
$6.88M 3.81%
470,330
9
$6.64M 3.67%
159,673
+43,840
10
$6.54M 3.62%
1,940
11
$6.44M 3.56%
37,199
-1,070
12
$6.35M 3.51%
164,851
13
$6.34M 3.51%
308,633
-2,480
14
$5.76M 3.19%
42,640
15
$5.64M 3.12%
299,006
-2,600
16
$5.53M 3.06%
51,500
17
$5.46M 3.02%
22,360
+1,510
18
$5.41M 2.99%
151,658
-1,190
19
$5.31M 2.94%
567,045
+77,470
20
$5.18M 2.87%
138,890
-1,020
21
$5.03M 2.78%
46,710
+10,340
22
$5.01M 2.77%
123,553
-980
23
$4.9M 2.71%
168,850
24
$4.64M 2.56%
280,996
+33,857
25
$3.24M 1.79%
132,681
+90,441
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