AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.92%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
33
New
2
Increased
1
Reduced
18
Closed
3
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.8M |
| 2 |
Nomad Foods
NOMD
|
$1.13M |
| 3 |
Stewart Information Services
STC
|
$348K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$7.04M |
| 2 |
Bank of America
BAC
|
$6.83M |
| 3 |
Dollar Tree
DLTR
|
$4.84M |
| 4 |
UFP Technologies
UFPT
|
$2.56M |
| 5 |
IES Holdings
IESC
|
$2.47M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 16.33% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SIGA Technologies
SIGA
$601M
| $10.9M | 8.98% | 2,274,311 -272,632 | -11% | -$1.3M |
|
|
2
Nomad Foods
NOMD
$2.33B
| $10.5M | 8.66% | 565,015 +60,830 | +12% | +$1.13M |
|
3
Cable One
CABO
$909M
| $10.5M | 8.65% | 6,370 | – | – |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.97M | 8.23% | 1,950,355 -261,087 | -12% | -$1.33M |
|
|
RST
5
DELISTED
ROSETTA STONE INC
RST
| $9.27M | 7.65% | 660,894 -43,119 | -6% | -$605K |
|
|
QADA
6
DELISTED
QAD Inc.
QADA
| $8.67M | 7.16% | 217,224 -41,904 | -16% | -$1.67M |
|
7
Dollar General
DG
$23.9B
| $6.44M | 5.32% | 42,640 | – | – |
|
8
UnitedHealth
UNH
$281B
| $6.24M | 5.16% | 25,030 | – | – |
|
9
Mueller Industries
MLI
$10.6B
| $5.63M | 4.65% | 235,165 | – | – |
|
10
NVR
NVR
$22.4B
| $4.98M | 4.12% | 1,940 | – | – |
|
|
11
Baker Hughes
BKR
$44.8B
| $3.8M | 3.14% | +361,510 | New | +$3.8M |
|
|
12
UFP Technologies
UFPT
$1.62B
| $3.18M | 2.63% | 83,583 -67,300 | -45% | -$2.56M |
|
13
Lifecore Biomedical
LFCR
$285M
| $3.05M | 2.52% | 350,440 -199,585 | -36% | -$1.73M |
|
14
Argan
AGX
$3.11B
| $2.87M | 2.37% | 83,021 -48,972 | -37% | -$1.69M |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $2.85M | 2.36% | 34,670 -11,500 | -25% | -$946K |
|
|
16
IES Holdings
IESC
$6.94B
| $2.56M | 2.12% | 145,108 -140,098 | -49% | -$2.47M |
|
|
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.45M | 2.03% | 86,455 -51,785 | -37% | -$1.47M |
|
18
Winmark
WINA
$1.65B
| $2.41M | 1.99% | 18,949 -16,610 | -47% | -$2.12M |
|
19
FirstService
FSV
$9.17B
| $2.38M | 1.97% | 30,845 | – | – |
|
20
Northrim BanCorp
NRIM
$519M
| $2.35M | 1.94% | 87,043 -59,485 | -41% | -$1.61M |
|
21
Safety Insurance
SAFT
$1.1B
| $1.57M | 1.3% | 18,590 | – | – |
|
22
Par Pacific Holdings
PARR
$1.76B
| $1.51M | 1.24% | 211,924 -67,209 | -24% | -$477K |
|
23
AdvanSix
ASIX
$576M
| $1.38M | 1.14% | 144,381 -7,810 | -5% | -$74.5K |
|
|
24
Shenandoah Telecom
SHEN
$727M
| $1.07M | 0.89% | 21,796 -143,055 | -87% | -$7.04M |
|
25
Hackett Group
HCKT
$573M
| $1M | 0.83% | 78,680 -113,620 | -59% | -$1.45M |
|