AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.54%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+60%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
34
New
3
Increased
23
Reduced
1
Closed
–
Top Buys
| 1 |
ePlus
PLUS
|
$10.5M |
| 2 |
Palantir
PLTR
|
$8.53M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.71M |
| 4 |
Agilysys
AGYS
|
$3.5M |
| 5 |
QADA
QAD Inc.
QADA
|
$3.17M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$15.6M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.71% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.7M | 8.25% | 2,318,030 +384,215 | +20% | +$2.93M |
|
2
Nomad Foods
NOMD
$2.33B
| $17.2M | 8.03% | 674,723 +109,708 | +19% | +$2.8M |
|
3
SIGA Technologies
SIGA
$601M
| $15.4M | 7.2% | 2,241,419 +42,058 | +2% | +$289K |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $12.2M | 5.72% | 290,233 +75,179 | +35% | +$3.17M |
|
|
5
ePlus
PLUS
$1.93B
| $10.5M | 4.91% | +143,640 | New | +$10.5M |
|
6
Cable One
CABO
$909M
| $9.03M | 4.22% | 4,790 | – | – |
|
|
7
Palantir
PLTR
$372B
| $8.53M | 3.99% | +898,000 | New | +$8.53M |
|
8
NVR
NVR
$22.4B
| $7.92M | 3.7% | 1,940 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.8M | 3.65% | 25,030 | – | – |
|
10
Baker Hughes
BKR
$44.8B
| $7.54M | 3.52% | 566,940 +160,020 | +39% | +$2.13M |
|
11
IES Holdings
IESC
$6.94B
| $7.24M | 3.38% | 227,817 +90,939 | +66% | +$2.89M |
|
12
FirstService
FSV
$9.17B
| $6.9M | 3.23% | 52,348 +21,503 | +70% | +$2.84M |
|
13
Dollar General
DG
$23.9B
| $6.53M | 3.05% | 31,140 | – | – |
|
14
Argan
AGX
$3.11B
| $6.45M | 3.01% | 153,883 +73,212 | +91% | +$3.07M |
|
|
15
Agilysys
AGYS
$3.06B
| $6.45M | 3.01% | 266,854 +144,844 | +119% | +$3.5M |
|
16
UFP Technologies
UFPT
$1.62B
| $6.27M | 2.93% | 151,331 +72,278 | +91% | +$2.99M |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.18M | 2.89% | 64,743 +31,053 | +92% | +$2.96M |
|
18
Winmark
WINA
$1.65B
| $5.34M | 2.5% | 31,025 +12,826 | +70% | +$2.21M |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.23M | 2.45% | 210,431 +126,816 | +152% | +$3.15M |
|
20
Mueller Industries
MLI
$10.6B
| $4.59M | 2.14% | 169,585 +96,520 | +132% | +$2.61M |
|
21
Northrim BanCorp
NRIM
$519M
| $4.49M | 2.1% | 176,043 +92,270 | +110% | +$2.35M |
|
22
Safety Insurance
SAFT
$1.1B
| $4.19M | 1.96% | 60,647 +42,057 | +226% | +$2.91M |
|
23
Lifecore Biomedical
LFCR
$285M
| $4.19M | 1.96% | 430,753 +89,463 | +26% | +$870K |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.03M | 1.88% | 43,500 +40,060 | +1,165% | +$3.71M |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $4.03M | 1.88% | 134,279 -520,895 | -80% | -$15.6M |
|