AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+34.46%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+57%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
35
New
1
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$7.83M |
| 2 |
Agilysys
AGYS
|
$5.1M |
| 3 |
QADA
QAD Inc.
QADA
|
$4.79M |
| 4 |
IES Holdings
IESC
|
$4.73M |
| 5 |
FirstService
FSV
|
$4.48M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.03M |
| 2 |
Palantir
PLTR
|
$3.95M |
| 3 |
Shenandoah Telecom
SHEN
|
$1.66M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$810K |
| 5 |
QADB
QAD Inc. Class B
QADB
|
$752K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 21.37% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.9M | 7.73% | 2,247,795 -70,235 | -3% | -$810K |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $23.1M | 6.89% | 366,093 +75,860 | +26% | +$4.79M |
|
3
Nomad Foods
NOMD
$2.33B
| $21.4M | 6.38% | 841,903 +167,180 | +25% | +$4.25M |
|
4
SIGA Technologies
SIGA
$601M
| $19.7M | 5.86% | 2,704,759 +463,340 | +21% | +$3.37M |
|
|
5
Palantir
PLTR
$372B
| $17.2M | 5.13% | 730,400 -167,600 | -19% | -$3.95M |
|
|
6
Agilysys
AGYS
$3.06B
| $15.3M | 4.57% | 399,804 +132,950 | +50% | +$5.1M |
|
7
ePlus
PLUS
$1.93B
| $15.3M | 4.56% | 174,110 +30,470 | +21% | +$2.68M |
|
|
8
IES Holdings
IESC
$6.94B
| $15.2M | 4.54% | 330,617 +102,800 | +45% | +$4.73M |
|
9
Baker Hughes
BKR
$44.8B
| $11.8M | 3.52% | 566,940 | – | – |
|
|
10
FirstService
FSV
$9.17B
| $11.6M | 3.47% | 85,078 +32,730 | +63% | +$4.48M |
|
11
Cable One
CABO
$909M
| $10.7M | 3.18% | 4,790 | – | – |
|
12
UFP Technologies
UFPT
$1.62B
| $10.4M | 3.09% | 222,289 +70,958 | +47% | +$3.31M |
|
13
Argan
AGX
$3.11B
| $10.2M | 3.04% | 229,423 +75,540 | +49% | +$3.36M |
|
|
CCF
14
DELISTED
Chase Corporation
CCF
| $9.87M | 2.94% | 97,653 +32,910 | +51% | +$3.32M |
|
15
Mueller Industries
MLI
$10.6B
| $9.67M | 2.88% | 275,505 +105,920 | +62% | +$3.72M |
|
|
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.66M | 2.88% | 315,591 +105,160 | +50% | +$3.22M |
|
17
Northrim BanCorp
NRIM
$519M
| $8.78M | 2.62% | 258,653 +82,610 | +47% | +$2.8M |
|
18
UnitedHealth
UNH
$281B
| $8.78M | 2.62% | 25,030 | – | – |
|
19
Par Pacific Holdings
PARR
$1.76B
| $8.34M | 2.48% | 596,493 +194,610 | +48% | +$2.72M |
|
20
Winmark
WINA
$1.65B
| $8.09M | 2.41% | 43,525 +12,500 | +40% | +$2.32M |
|
21
NVR
NVR
$22.4B
| $7.92M | 2.36% | 1,940 | – | – |
|
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $7.83M | 2.33% | +690,777 | New | +$7.83M |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $7.68M | 2.29% | 446,935 +153,530 | +52% | +$2.64M |
|
24
Safety Insurance
SAFT
$1.1B
| $7.68M | 2.29% | 98,577 +37,930 | +63% | +$2.95M |
|
25
Hackett Group
HCKT
$573M
| $7.55M | 2.25% | 524,690 +171,940 | +49% | +$2.47M |
|