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
$201M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.21M
3
+$643K
4
NOMD icon
Nomad Foods
NOMD
+$319K

Top Sells

1
+$863K
2
+$556K
3
+$313K
4
WINA icon
Winmark
WINA
+$274K
5
IESC icon
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 Change
in Stake 		Capital Flow
1
$17M 8.43%
2,211,442
-11,940
2
$13.2M 6.56%
259,128
-2,700
3
$12.8M 6.34%
704,013
+242,490
4
$12.2M 6.04%
2,546,943
+253,120
5
$11.3M 5.6%
504,185
+14,240
6
$9.48M 4.71%
6,370
7
$7.49M 3.72%
150,883
-6,310
8
$7.47M 3.71%
470,330
9
$7.39M 3.67%
1,940
10
$7.36M 3.66%
25,030
11
$7.32M 3.64%
285,206
-10,200
12
$7.05M 3.5%
35,559
-1,380
13
$6.86M 3.41%
164,851
14
$6.83M 3.39%
193,820
15
$6.65M 3.3%
42,640
16
$6.49M 3.22%
279,133
-23,940
17
$6.22M 3.09%
550,025
-12,200
18
$5.7M 2.83%
138,240
-3,200
19
$5.61M 2.79%
146,528
-3,690
20
$5.47M 2.72%
46,170
-1,000
21
$5.3M 2.63%
131,993
-3,050
22
$4.84M 2.41%
51,500
23
$3.79M 1.88%
308,886
-2,600
24
$3.1M 1.54%
192,300
+39,830
25
$3.04M 1.51%
152,191
-1,880
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