AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+19.88%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
32
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Agilysys
AGYS
|
$2.19M |
| 2 |
Baker Hughes
BKR
|
$699K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$295K |
| 4 |
Natural Gas Services Group
NGS
|
$179K |
| 5 |
Par Pacific Holdings
PARR
|
$86.5K |
Top Sells
| 1 |
Mueller Industries
MLI
|
$4.31M |
| 2 |
Cable One
CABO
|
$2.8M |
| 3 |
Dollar General
DG
|
$2.19M |
| 4 |
AdvanSix
ASIX
|
$1.38M |
| 5 |
SIGA Technologies
SIGA
|
$443K |
Sector Composition
| 1 | Healthcare | 29.45% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 13.53% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SIGA Technologies
SIGA
$601M
| $13M | 9.74% | 2,199,361 -74,950 | -3% | -$443K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.7M | 9.52% | 1,933,815 -16,540 | -0.8% | -$109K |
|
3
Nomad Foods
NOMD
$2.33B
| $12.1M | 9.09% | 565,015 | – | – |
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $11M | 8.28% | 655,174 -5,720 | -0.9% | -$96.4K |
|
|
QADA
5
DELISTED
QAD Inc.
QADA
| $8.88M | 6.66% | 215,054 -2,170 | -1% | -$89.6K |
|
|
6
Cable One
CABO
$909M
| $8.5M | 6.37% | 4,790 -1,580 | -25% | -$2.8M |
|
7
UnitedHealth
UNH
$281B
| $7.38M | 5.53% | 25,030 | – | – |
|
8
NVR
NVR
$22.4B
| $6.32M | 4.74% | 1,940 | – | – |
|
|
9
Baker Hughes
BKR
$44.8B
| $6.26M | 4.69% | 406,920 +45,410 | +13% | +$699K |
|
|
10
Dollar General
DG
$23.9B
| $5.93M | 4.45% | 31,140 -11,500 | -27% | -$2.19M |
|
11
Argan
AGX
$3.11B
| $3.82M | 2.87% | 80,671 -2,350 | -3% | -$111K |
|
12
UFP Technologies
UFPT
$1.62B
| $3.48M | 2.61% | 79,053 -4,530 | -5% | -$200K |
|
|
CCF
13
DELISTED
Chase Corporation
CCF
| $3.45M | 2.59% | 33,690 -980 | -3% | -$100K |
|
14
IES Holdings
IESC
$6.94B
| $3.17M | 2.38% | 136,878 -8,230 | -6% | -$191K |
|
15
Winmark
WINA
$1.65B
| $3.12M | 2.34% | 18,199 -750 | -4% | -$128K |
|
16
FirstService
FSV
$9.17B
| $3.11M | 2.33% | 30,845 | – | – |
|
17
Lifecore Biomedical
LFCR
$285M
| $2.72M | 2.04% | 341,290 -9,150 | -3% | -$72.8K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.31M | 1.73% | 83,615 -2,840 | -3% | -$78.6K |
|
|
19
Agilysys
AGYS
$3.06B
| $2.19M | 1.64% | +122,010 | New | +$2.19M |
|
20
Northrim BanCorp
NRIM
$519M
| $2.11M | 1.58% | 83,773 -3,270 | -4% | -$82.2K |
|
|
21
Par Pacific Holdings
PARR
$1.76B
| $1.99M | 1.49% | 221,544 +9,620 | +5% | +$86.5K |
|
|
22
Mueller Industries
MLI
$10.6B
| $1.94M | 1.46% | 73,065 -162,100 | -69% | -$4.31M |
|
|
23
Natural Gas Services Group
NGS
$328M
| $1.44M | 1.08% | 228,798 +28,580 | +14% | +$179K |
|
24
Safety Insurance
SAFT
$1.1B
| $1.42M | 1.06% | 18,590 | – | – |
|
25
Shenandoah Telecom
SHEN
$727M
| $1.07M | 0.81% | 21,796 | – | – |
|