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
$564M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$8.73M
4
QADA
QAD Inc.
QADA
+$4.95M
5
CCF
Chase Corporation
CCF
+$4.09M

Top Sells

1
+$18.2M
2
+$4.07M
3
+$3.93M
4
SIGA icon
SIGA Technologies
SIGA
+$1.8M
5
RILY icon
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 Change
in Stake 		Capital Flow
1
$56.1M 9.94%
2,186,956
-153,244
2
$42.2M 7.48%
484,892
+56,883
3
$34.5M 6.11%
1,278,587
+753,102
4
$32.7M 5.8%
1,157,753
+139,090
5
$24.4M 4.32%
428,287
+42,450
6
$23.6M 4.19%
459,871
+41,124
7
$21.9M 3.89%
128,025
+16,950
8
$21.4M 3.79%
372,411
+37,421
9
$20.3M 3.6%
469,180
+56,566
10
$19.3M 3.41%
1,550,677
+205,650
11
$18.2M 3.23%
841,856
+109,826
12
$17M 3.02%
166,093
+39,822
13
$16M 2.84%
335,726
+42,103
14
$15.4M 2.73%
360,509
+33,802
15
$15.3M 2.71%
580,400
16
$14.6M 2.59%
799,065
+184,130
17
$14.4M 2.55%
628,340
+61,400
18
$14.3M 2.54%
852,732
+83,789
19
$14.1M 2.5%
784,128
+76,449
20
$13.9M 2.46%
34,690
+8,360
21
$13.4M 2.38%
171,712
+43,004
22
$13.3M 2.35%
97,300
+20,730
23
$13M 2.31%
+2,300,820
24
$12.6M 2.23%
58,120
+13,780
25
$12.5M 2.22%
6,550
+1,760
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