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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$699K
3
+$295K
4
NGS icon
Natural Gas Services Group
NGS
+$179K
5
PARR icon
Par Pacific Holdings
PARR
+$86.5K

Top Sells

1
+$4.31M
2
+$2.8M
3
+$2.19M
4
ASIX icon
AdvanSix
ASIX
+$1.38M
5
SIGA icon
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 Change
in Stake 		Capital Flow
1
$13M 9.74%
2,199,361
-74,950
2
$12.7M 9.52%
1,933,815
-16,540
3
$12.1M 9.09%
565,015
4
$11M 8.28%
655,174
-5,720
5
$8.88M 6.66%
215,054
-2,170
6
$8.5M 6.37%
4,790
-1,580
7
$7.38M 5.53%
25,030
8
$6.32M 4.74%
1,940
9
$6.26M 4.69%
406,920
+45,410
10
$5.93M 4.45%
31,140
-11,500
11
$3.82M 2.87%
80,671
-2,350
12
$3.48M 2.61%
79,053
-4,530
13
$3.45M 2.59%
33,690
-980
14
$3.17M 2.38%
136,878
-8,230
15
$3.12M 2.34%
18,199
-750
16
$3.11M 2.33%
30,845
17
$2.72M 2.04%
341,290
-9,150
18
$2.31M 1.73%
83,615
-2,840
19
$2.19M 1.64%
+122,010
20
$2.11M 1.58%
83,773
-3,270
21
$1.99M 1.49%
221,544
+9,620
22
$1.94M 1.46%
146,130
-324,200
23
$1.44M 1.08%
228,798
+28,580
24
$1.42M 1.06%
18,590
25
$1.07M 0.81%
21,796
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