AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.91%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+35%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
34
New
2
Increased
23
Reduced
5
Closed
1
Top Buys
| 1 |
StoneX
SNEX
|
$15.3M |
| 2 |
Sunstone Hotel Investors
SHO
|
$8.15M |
| 3 |
UFP Technologies
UFPT
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.9M |
| 5 |
Nomad Foods
NOMD
|
$4.85M |
Top Sells
| 1 |
Natural Gas Services Group
NGS
|
$4.4M |
| 2 |
Palantir
PLTR
|
$3.49M |
| 3 |
SIGA Technologies
SIGA
|
$2.79M |
| 4 |
Lifecore Biomedical
LFCR
|
$2.74M |
| 5 |
Agilysys
AGYS
|
$670K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 13.27% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42.7M | 9.44% | 2,340,200 +92,405 | +4% | +$1.68M |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $28.5M | 6.3% | 428,009 +61,916 | +17% | +$4.12M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $28M | 6.19% | 1,018,663 +176,760 | +21% | +$4.85M |
|
4
IES Holdings
IESC
$6.94B
| $21.1M | 4.67% | 418,747 +88,130 | +27% | +$4.44M |
|
5
ePlus
PLUS
$1.93B
| $20.6M | 4.55% | 206,307 +32,197 | +18% | +$3.21M |
|
|
6
Agilysys
AGYS
$3.06B
| $18.5M | 4.09% | 385,837 -13,967 | -3% | -$670K |
|
|
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.2M | 4.04% | 400,925 +85,334 | +27% | +$3.88M |
|
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $16.8M | 3.71% | 1,345,027 +654,250 | +95% | +$8.15M |
|
|
9
UFP Technologies
UFPT
$1.62B
| $16.7M | 3.69% | 334,990 +112,701 | +51% | +$5.62M |
|
10
FirstService
FSV
$9.17B
| $16.5M | 3.64% | 111,075 +25,997 | +31% | +$3.85M |
|
11
Argan
AGX
$3.11B
| $15.7M | 3.47% | 293,623 +64,200 | +28% | +$3.43M |
|
|
12
StoneX
SNEX
$5.33B
| $15.3M | 3.38% | +233,549 | New | +$15.3M |
|
13
Mueller Industries
MLI
$10.6B
| $15.1M | 3.35% | 366,015 +90,510 | +33% | +$3.74M |
|
|
14
SIGA Technologies
SIGA
$601M
| $14.8M | 3.27% | 2,275,923 -428,836 | -16% | -$2.79M |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $14.7M | 3.25% | 126,271 +28,618 | +29% | +$3.33M |
|
16
Northrim BanCorp
NRIM
$519M
| $13.9M | 3.07% | 326,707 +68,054 | +26% | +$2.89M |
|
|
17
Palantir
PLTR
$372B
| $13.5M | 2.99% | 580,400 -150,000 | -21% | -$3.49M |
|
18
Baker Hughes
BKR
$44.8B
| $12.3M | 2.71% | 566,940 | – | – |
|
19
Hackett Group
HCKT
$573M
| $11.6M | 2.57% | 707,679 +182,989 | +35% | +$3M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 2.51% | 76,570 +33,070 | +76% | +$4.9M |
|
21
Par Pacific Holdings
PARR
$1.76B
| $10.9M | 2.4% | 768,943 +172,450 | +29% | +$2.44M |
|
22
Safety Insurance
SAFT
$1.1B
| $10.8M | 2.4% | 128,708 +30,131 | +31% | +$2.54M |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $10.3M | 2.28% | 614,935 +168,000 | +38% | +$2.82M |
|
24
Winmark
WINA
$1.65B
| $10.2M | 2.26% | 54,687 +11,162 | +26% | +$2.08M |
|
25
UnitedHealth
UNH
$281B
| $9.8M | 2.17% | 26,330 +1,300 | +5% | +$484K |
|