AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.57%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
35
New
2
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
StoneX
SNEX
|
$20.3M |
| 2 |
BGC Group
BGC
|
$13M |
| 3 |
Concrete Pumping Holdings
BBCP
|
$8.73M |
| 4 |
QADA
QAD Inc.
QADA
|
$4.95M |
| 5 |
CCF
Chase Corporation
CCF
|
$4.09M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$18.2M |
| 2 |
Lifecore Biomedical
LFCR
|
$4.07M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.93M |
| 4 |
SIGA Technologies
SIGA
|
$1.8M |
| 5 |
B. Riley Financial
RILY
|
$61.3K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 14.83% |
| 4 | Financials | 13.94% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $56.1M | 9.94% | 2,186,956 -153,244 | -7% | -$3.93M |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $42.2M | 7.48% | 484,892 +56,883 | +13% | +$4.95M |
|
|
3
StoneX
SNEX
$5.33B
| $34.5M | 6.11% | 568,261 +334,712 | +143% | +$20.3M |
|
4
Nomad Foods
NOMD
$2.33B
| $32.7M | 5.8% | 1,157,753 +139,090 | +14% | +$3.93M |
|
5
Agilysys
AGYS
$3.06B
| $24.4M | 4.32% | 428,287 +42,450 | +11% | +$2.41M |
|
6
IES Holdings
IESC
$6.94B
| $23.6M | 4.19% | 459,871 +41,124 | +10% | +$2.11M |
|
7
FirstService
FSV
$9.17B
| $21.9M | 3.89% | 128,025 +16,950 | +15% | +$2.9M |
|
8
UFP Technologies
UFPT
$1.62B
| $21.4M | 3.79% | 372,411 +37,421 | +11% | +$2.15M |
|
9
ePlus
PLUS
$1.93B
| $20.3M | 3.6% | 234,590 +28,283 | +14% | +$2.45M |
|
10
Sunstone Hotel Investors
SHO
$1.8B
| $19.3M | 3.41% | 1,550,677 +205,650 | +15% | +$2.55M |
|
11
Mueller Industries
MLI
$10.6B
| $18.2M | 3.23% | 420,928 +54,913 | +15% | +$2.38M |
|
|
CCF
12
DELISTED
Chase Corporation
CCF
| $17M | 3.02% | 166,093 +39,822 | +32% | +$4.09M |
|
13
Argan
AGX
$3.11B
| $16M | 2.84% | 335,726 +42,103 | +14% | +$2.01M |
|
14
Northrim BanCorp
NRIM
$519M
| $15.4M | 2.73% | 360,509 +33,802 | +10% | +$1.45M |
|
15
Palantir
PLTR
$372B
| $15.3M | 2.71% | 580,400 | – | – |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $14.6M | 2.59% | 799,065 +184,130 | +30% | +$3.37M |
|
17
Baker Hughes
BKR
$44.8B
| $14.4M | 2.55% | 628,340 +61,400 | +11% | +$1.4M |
|
18
Par Pacific Holdings
PARR
$1.76B
| $14.3M | 2.54% | 852,732 +83,789 | +11% | +$1.41M |
|
19
Hackett Group
HCKT
$573M
| $14.1M | 2.5% | 784,128 +76,449 | +11% | +$1.38M |
|
20
UnitedHealth
UNH
$281B
| $13.9M | 2.46% | 34,690 +8,360 | +32% | +$3.35M |
|
21
Safety Insurance
SAFT
$1.1B
| $13.4M | 2.38% | 171,712 +43,004 | +33% | +$3.37M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 2.35% | 97,300 +20,730 | +27% | +$2.83M |
|
|
23
BGC Group
BGC
$4.65B
| $13M | 2.31% | +2,300,820 | New | +$13M |
|
24
Dollar General
DG
$23.9B
| $12.6M | 2.23% | 58,120 +13,780 | +31% | +$2.98M |
|
25
Cable One
CABO
$909M
| $12.5M | 2.22% | 6,550 +1,760 | +37% | +$3.37M |
|