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
$214M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.53M
3
+$3.71M
4
AGYS icon
Agilysys
AGYS
+$3.5M
5
QADA
QAD Inc.
QADA
+$3.17M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$17.7M 8.25%
2,318,030
+384,215
2
$17.2M 8.03%
674,723
+109,708
3
$15.4M 7.2%
2,241,419
+42,058
4
$12.2M 5.72%
290,233
+75,179
5
$10.5M 4.91%
+287,280
6
$9.03M 4.22%
4,790
7
$8.53M 3.99%
+898,000
8
$7.92M 3.7%
1,940
9
$7.8M 3.65%
25,030
10
$7.54M 3.52%
566,940
+160,020
11
$7.24M 3.38%
227,817
+90,939
12
$6.9M 3.23%
52,348
+21,503
13
$6.53M 3.05%
31,140
14
$6.45M 3.01%
153,883
+73,212
15
$6.45M 3.01%
266,854
+144,844
16
$6.27M 2.93%
151,331
+72,278
17
$6.18M 2.89%
64,743
+31,053
18
$5.34M 2.5%
31,025
+12,826
19
$5.23M 2.45%
210,431
+126,816
20
$4.59M 2.14%
339,170
+193,040
21
$4.49M 2.1%
176,043
+92,270
22
$4.19M 1.96%
60,647
+42,057
23
$4.19M 1.96%
430,753
+89,463
24
$4.03M 1.88%
43,500
+40,060
25
$4.03M 1.88%
134,279
-520,895
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