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
$452M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.15M
3
+$5.62M
4
MAR icon
Marriott International
MAR
+$4.9M
5
NOMD icon
Nomad Foods
NOMD
+$4.85M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$2.79M
4
LFCR icon
Lifecore Biomedical
LFCR
+$2.74M
5
AGYS icon
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 Change
in Stake 		Capital Flow
1
$42.7M 9.44%
2,340,200
+92,405
2
$28.5M 6.3%
428,009
+61,916
3
$28M 6.19%
1,018,663
+176,760
4
$21.1M 4.67%
418,747
+88,130
5
$20.6M 4.55%
412,614
+64,394
6
$18.5M 4.09%
385,837
-13,967
7
$18.2M 4.04%
400,925
+85,334
8
$16.8M 3.71%
1,345,027
+654,250
9
$16.7M 3.69%
334,990
+112,701
10
$16.5M 3.64%
111,075
+25,997
11
$15.7M 3.47%
293,623
+64,200
12
$15.3M 3.38%
+525,485
13
$15.1M 3.35%
732,030
+181,020
14
$14.8M 3.27%
2,275,923
-428,836
15
$14.7M 3.25%
126,271
+28,618
16
$13.9M 3.07%
326,707
+68,054
17
$13.5M 2.99%
580,400
-150,000
18
$12.3M 2.71%
566,940
19
$11.6M 2.57%
707,679
+182,989
20
$11.3M 2.51%
76,570
+33,070
21
$10.9M 2.4%
768,943
+172,450
22
$10.8M 2.4%
128,708
+30,131
23
$10.3M 2.28%
614,935
+168,000
24
$10.2M 2.26%
54,687
+11,162
25
$9.8M 2.17%
26,330
+1,300
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