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
$182M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$728K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$607K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

1
+$7.59M
2
+$969K
3
+$127K
4
UFPT icon
UFP Technologies
UFPT
+$95.7K
5
IESC icon
IES Holdings
IESC
+$74.1K

Sector Composition

1 Healthcare 22.64%
2 Technology 14.29%
3 Industrials 12.82%
4 Consumer Staples 12.49%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.65%
261,828
+6,580
2
$11.8M 6.48%
2,223,382
+114,570
3
$11.7M 6.46%
2,293,823
+24,710
4
$10M 5.53%
489,945
+21,780
5
$8.03M 4.42%
461,523
+153,816
6
$7.99M 4.4%
6,370
7
$7.21M 3.97%
1,940
8
$6.94M 3.82%
303,073
-5,560
9
$6.78M 3.73%
42,640
10
$6.75M 3.71%
470,330
11
$6.51M 3.59%
36,939
-260
12
$6.11M 3.36%
562,225
-4,820
13
$6.08M 3.35%
295,406
-3,600
14
$6.07M 3.34%
157,193
-2,480
15
$5.96M 3.28%
150,218
-1,440
16
$5.88M 3.24%
51,500
17
$5.65M 3.11%
193,820
+24,970
18
$5.44M 2.99%
25,030
+2,670
19
$5.3M 2.92%
135,043
+11,490
20
$5.24M 2.88%
164,851
21
$5.16M 2.84%
141,440
+2,550
22
$5.16M 2.84%
47,170
+460
23
$3.99M 2.2%
311,486
+30,490
24
$3.96M 2.18%
154,071
+21,390
25
$3.16M 1.74%
30,845
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