AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.02%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
31
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.4M |
| 2 |
SIGA Technologies
SIGA
|
$1.21M |
| 3 |
Hackett Group
HCKT
|
$643K |
| 4 |
Nomad Foods
NOMD
|
$319K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$863K |
| 2 |
Par Pacific Holdings
PARR
|
$556K |
| 3 |
UFP Technologies
UFPT
|
$313K |
| 4 |
Winmark
WINA
|
$274K |
| 5 |
IES Holdings
IESC
|
$262K |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17M | 8.43% | 2,211,442 -11,940 | -0.5% | -$91.6K |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $13.2M | 6.56% | 259,128 -2,700 | -1% | -$138K |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $12.8M | 6.34% | 704,013 +242,490 | +53% | +$4.4M |
|
|
4
SIGA Technologies
SIGA
$601M
| $12.2M | 6.04% | 2,546,943 +253,120 | +11% | +$1.21M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $11.3M | 5.6% | 504,185 +14,240 | +3% | +$319K |
|
6
Cable One
CABO
$909M
| $9.48M | 4.71% | 6,370 | – | – |
|
|
7
UFP Technologies
UFPT
$1.62B
| $7.49M | 3.72% | 150,883 -6,310 | -4% | -$313K |
|
8
Mueller Industries
MLI
$10.6B
| $7.47M | 3.71% | 235,165 | – | – |
|
9
NVR
NVR
$22.4B
| $7.39M | 3.67% | 1,940 | – | – |
|
10
UnitedHealth
UNH
$281B
| $7.36M | 3.66% | 25,030 | – | – |
|
|
11
IES Holdings
IESC
$6.94B
| $7.32M | 3.64% | 285,206 -10,200 | -3% | -$262K |
|
|
12
Winmark
WINA
$1.65B
| $7.05M | 3.5% | 35,559 -1,380 | -4% | -$274K |
|
13
Shenandoah Telecom
SHEN
$727M
| $6.86M | 3.41% | 164,851 | – | – |
|
14
Bank of America
BAC
$376B
| $6.83M | 3.39% | 193,820 | – | – |
|
15
Dollar General
DG
$23.9B
| $6.65M | 3.3% | 42,640 | – | – |
|
|
16
Par Pacific Holdings
PARR
$1.76B
| $6.49M | 3.22% | 279,133 -23,940 | -8% | -$556K |
|
17
Lifecore Biomedical
LFCR
$285M
| $6.22M | 3.09% | 550,025 -12,200 | -2% | -$138K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.7M | 2.83% | 138,240 -3,200 | -2% | -$132K |
|
19
Northrim BanCorp
NRIM
$519M
| $5.61M | 2.79% | 146,528 -3,690 | -2% | -$141K |
|
|
CCF
20
DELISTED
Chase Corporation
CCF
| $5.47M | 2.72% | 46,170 -1,000 | -2% | -$118K |
|
21
Argan
AGX
$3.11B
| $5.3M | 2.63% | 131,993 -3,050 | -2% | -$122K |
|
22
Dollar Tree
DLTR
$22.8B
| $4.84M | 2.41% | 51,500 | – | – |
|
23
Natural Gas Services Group
NGS
$328M
| $3.79M | 1.88% | 308,886 -2,600 | -0.8% | -$31.9K |
|
|
24
Hackett Group
HCKT
$573M
| $3.1M | 1.54% | 192,300 +39,830 | +26% | +$643K |
|
25
AdvanSix
ASIX
$576M
| $3.04M | 1.51% | 152,191 -1,880 | -1% | -$37.5K |
|