AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.5%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
33
New
1
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$2.68M |
| 2 |
Hackett Group
HCKT
|
$2.51M |
| 3 |
Bank of America
BAC
|
$728K |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$607K |
| 5 |
UnitedHealth
UNH
|
$580K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$7.59M |
| 2 |
Hamilton Beach Brands
HBB
|
$969K |
| 3 |
Par Pacific Holdings
PARR
|
$127K |
| 4 |
UFP Technologies
UFPT
|
$95.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
1
DELISTED
QAD Inc.
QADA
| $12.1M | 6.65% | 261,828 +6,580 | +3% | +$304K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.8M | 6.48% | 2,223,382 +114,570 | +5% | +$607K |
|
3
SIGA Technologies
SIGA
$601M
| $11.7M | 6.46% | 2,293,823 +24,710 | +1% | +$127K |
|
4
Nomad Foods
NOMD
$2.33B
| $10M | 5.53% | 489,945 +21,780 | +5% | +$446K |
|
|
RST
5
DELISTED
ROSETTA STONE INC
RST
| $8.03M | 4.42% | 461,523 +153,816 | +50% | +$2.68M |
|
6
Cable One
CABO
$909M
| $7.99M | 4.4% | 6,370 | – | – |
|
7
NVR
NVR
$22.4B
| $7.21M | 3.97% | 1,940 | – | – |
|
|
8
Par Pacific Holdings
PARR
$1.76B
| $6.94M | 3.82% | 303,073 -5,560 | -2% | -$127K |
|
9
Dollar General
DG
$23.9B
| $6.78M | 3.73% | 42,640 | – | – |
|
10
Mueller Industries
MLI
$10.6B
| $6.75M | 3.71% | 235,165 | – | – |
|
11
Winmark
WINA
$1.65B
| $6.52M | 3.59% | 36,939 -260 | -0.7% | -$45.9K |
|
12
Lifecore Biomedical
LFCR
$285M
| $6.11M | 3.36% | 562,225 -4,820 | -0.9% | -$52.4K |
|
|
13
IES Holdings
IESC
$6.94B
| $6.08M | 3.35% | 295,406 -3,600 | -1% | -$74.1K |
|
|
14
UFP Technologies
UFPT
$1.62B
| $6.07M | 3.34% | 157,193 -2,480 | -2% | -$95.7K |
|
15
Northrim BanCorp
NRIM
$519M
| $5.96M | 3.28% | 150,218 -1,440 | -0.9% | -$57.1K |
|
16
Dollar Tree
DLTR
$22.8B
| $5.88M | 3.24% | 51,500 | – | – |
|
|
17
Bank of America
BAC
$376B
| $5.65M | 3.11% | 193,820 +24,970 | +15% | +$728K |
|
|
18
UnitedHealth
UNH
$281B
| $5.44M | 2.99% | 25,030 +2,670 | +12% | +$580K |
|
19
Argan
AGX
$3.11B
| $5.31M | 2.92% | 135,043 +11,490 | +9% | +$451K |
|
20
Shenandoah Telecom
SHEN
$727M
| $5.24M | 2.88% | 164,851 | – | – |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.16M | 2.84% | 141,440 +2,550 | +2% | +$93.1K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $5.16M | 2.84% | 47,170 +460 | +1% | +$50.3K |
|
23
Natural Gas Services Group
NGS
$328M
| $3.99M | 2.2% | 311,486 +30,490 | +11% | +$391K |
|
24
AdvanSix
ASIX
$576M
| $3.96M | 2.18% | 154,071 +21,390 | +16% | +$550K |
|
25
FirstService
FSV
$9.17B
| $3.16M | 1.74% | 30,845 | – | – |
|