AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.33%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
35
New
–
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$4.66M |
| 2 |
AdvanSix
ASIX
|
$2.21M |
| 3 |
UFP Technologies
UFPT
|
$1.82M |
| 4 |
SIGA Technologies
SIGA
|
$1.52M |
| 5 |
CCF
Chase Corporation
CCF
|
$1.11M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$6.64M |
| 2 |
Limbach Holdings
LMB
|
$2.38M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Hamilton Beach Brands
HBB
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$601M
| $12.9M | 7.13% | 2,269,113 +268,106 | +13% | +$1.52M |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.8M | 6.53% | 2,108,812 +133,337 | +7% | +$747K |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $10.3M | 5.68% | 255,248 +115,911 | +83% | +$4.66M |
|
4
Nomad Foods
NOMD
$2.33B
| $10M | 5.53% | 468,165 | – | – |
|
5
Yatra Online
YTRA
$86.3M
| $7.59M | 4.2% | 2,030,661 -3,190 | -0.2% | -$11.9K |
|
6
Cable One
CABO
$909M
| $7.46M | 4.13% | 6,370 | – | – |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $7.04M | 3.89% | 307,707 -590 | -0.2% | -$13.5K |
|
8
Mueller Industries
MLI
$10.6B
| $6.88M | 3.81% | 235,165 | – | – |
|
|
9
UFP Technologies
UFPT
$1.62B
| $6.64M | 3.67% | 159,673 +43,840 | +38% | +$1.82M |
|
10
NVR
NVR
$22.4B
| $6.54M | 3.62% | 1,940 | – | – |
|
|
11
Winmark
WINA
$1.65B
| $6.44M | 3.56% | 37,199 -1,070 | -3% | -$185K |
|
12
Shenandoah Telecom
SHEN
$727M
| $6.35M | 3.51% | 164,851 | – | – |
|
13
Par Pacific Holdings
PARR
$1.76B
| $6.34M | 3.51% | 308,633 -2,480 | -0.8% | -$51K |
|
14
Dollar General
DG
$23.9B
| $5.76M | 3.19% | 42,640 | – | – |
|
15
IES Holdings
IESC
$6.94B
| $5.64M | 3.12% | 299,006 -2,600 | -0.9% | -$49K |
|
16
Dollar Tree
DLTR
$22.8B
| $5.53M | 3.06% | 51,500 | – | – |
|
17
UnitedHealth
UNH
$281B
| $5.46M | 3.02% | 22,360 +1,510 | +7% | +$368K |
|
18
Northrim BanCorp
NRIM
$519M
| $5.41M | 2.99% | 151,658 -1,190 | -0.8% | -$42.4K |
|
19
Lifecore Biomedical
LFCR
$285M
| $5.31M | 2.94% | 567,045 +77,470 | +16% | +$726K |
|
|
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.18M | 2.87% | 138,890 -1,020 | -0.7% | -$38.1K |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $5.03M | 2.78% | 46,710 +10,340 | +28% | +$1.11M |
|
22
Argan
AGX
$3.11B
| $5.01M | 2.77% | 123,553 -980 | -0.8% | -$39.8K |
|
23
Bank of America
BAC
$376B
| $4.9M | 2.71% | 168,850 | – | – |
|
24
Natural Gas Services Group
NGS
$328M
| $4.64M | 2.56% | 280,996 +33,857 | +14% | +$559K |
|
|
25
AdvanSix
ASIX
$576M
| $3.24M | 1.79% | 132,681 +90,441 | +214% | +$2.21M |
|