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
$336M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.1M
3
+$4.79M
4
IESC icon
IES Holdings
IESC
+$4.73M
5
FSV icon
FirstService
FSV
+$4.48M

Top Sells

1
+$4.03M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
1
$25.9M 7.73%
2,247,795
-70,235
2
$23.1M 6.89%
366,093
+75,860
3
$21.4M 6.38%
841,903
+167,180
4
$19.7M 5.86%
2,704,759
+463,340
5
$17.2M 5.13%
730,400
-167,600
6
$15.3M 4.57%
399,804
+132,950
7
$15.3M 4.56%
348,220
+60,940
8
$15.2M 4.54%
330,617
+102,800
9
$11.8M 3.52%
566,940
10
$11.6M 3.47%
85,078
+32,730
11
$10.7M 3.18%
4,790
12
$10.4M 3.09%
222,289
+70,958
13
$10.2M 3.04%
229,423
+75,540
14
$9.87M 2.94%
97,653
+32,910
15
$9.67M 2.88%
551,010
+211,840
16
$9.66M 2.88%
315,591
+105,160
17
$8.78M 2.62%
258,653
+82,610
18
$8.78M 2.62%
25,030
19
$8.34M 2.48%
596,493
+194,610
20
$8.09M 2.41%
43,525
+12,500
21
$7.92M 2.36%
1,940
22
$7.83M 2.33%
+690,777
23
$7.68M 2.29%
446,935
+153,530
24
$7.68M 2.29%
98,577
+37,930
25
$7.55M 2.25%
524,690
+171,940
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