AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
33
New
–
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
Nomad Foods
NOMD
|
$13M |
| 2 |
StoneX
SNEX
|
$11.4M |
| 3 |
ePlus
PLUS
|
$10.9M |
| 4 |
BGC Group
BGC
|
$10.6M |
| 5 |
Cable One
CABO
|
$8.39M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$12.5M |
| 2 |
QADA
QAD Inc.
QADA
|
$773K |
| 3 |
B. Riley Financial
RILY
|
$47.2K |
| 4 |
Village Super Market
VLGEA
|
$41K |
| 5 |
Stewart Information Services
STC
|
$32.3K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $53.2M | 7.86% | 2,464,316 +277,360 | +13% | +$5.98M |
|
|
2
StoneX
SNEX
$5.33B
| $48.9M | 7.22% | 741,451 +173,190 | +30% | +$11.4M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $44.9M | 6.64% | 1,629,193 +471,440 | +41% | +$13M |
|
|
QADA
4
DELISTED
QAD Inc.
QADA
| $41.6M | 6.15% | 476,042 -8,850 | -2% | -$773K |
|
|
5
ePlus
PLUS
$1.93B
| $35M | 5.17% | 340,780 +106,190 | +45% | +$10.9M |
|
6
FirstService
FSV
$9.17B
| $24.3M | 3.59% | 134,725 +6,700 | +5% | +$1.21M |
|
7
UFP Technologies
UFPT
$1.62B
| $24M | 3.54% | 389,331 +16,920 | +5% | +$1.04M |
|
8
Baker Hughes
BKR
$44.8B
| $23.4M | 3.46% | 947,880 +319,540 | +51% | +$7.9M |
|
9
Agilysys
AGYS
$3.06B
| $23.4M | 3.46% | 447,517 +19,230 | +4% | +$1.01M |
|
|
10
BGC Group
BGC
$4.65B
| $22.6M | 3.34% | 4,342,690 +2,041,870 | +89% | +$10.6M |
|
11
IES Holdings
IESC
$6.94B
| $22M | 3.25% | 480,671 +20,800 | +5% | +$950K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $20.9M | 3.09% | 140,980 +43,680 | +45% | +$6.47M |
|
13
UnitedHealth
UNH
$281B
| $20.7M | 3.05% | 52,890 +18,200 | +52% | +$7.11M |
|
|
14
Cable One
CABO
$909M
| $20.3M | 3% | 11,180 +4,630 | +71% | +$8.39M |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $19.7M | 2.91% | 840,895 +41,830 | +5% | +$981K |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $19.5M | 2.88% | 1,631,847 +81,170 | +5% | +$969K |
|
17
Palantir
PLTR
$372B
| $19.1M | 2.83% | 795,160 +214,760 | +37% | +$5.16M |
|
18
Argan
AGX
$3.11B
| $18.7M | 2.76% | 427,486 +91,760 | +27% | +$4.01M |
|
19
SIGA Technologies
SIGA
$601M
| $18.5M | 2.73% | 2,500,776 +512,030 | +26% | +$3.78M |
|
20
Mueller Industries
MLI
$10.6B
| $18.2M | 2.69% | 442,958 +22,030 | +5% | +$905K |
|
21
Hackett Group
HCKT
$573M
| $17.8M | 2.63% | 907,228 +123,100 | +16% | +$2.42M |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $17.7M | 2.62% | 173,633 +7,540 | +5% | +$770K |
|
23
Dollar General
DG
$23.9B
| $17.4M | 2.57% | 82,090 +23,970 | +41% | +$5.09M |
|
24
NVR
NVR
$22.4B
| $16.8M | 2.48% | 3,500 +1,070 | +44% | +$5.13M |
|
25
Concrete Pumping Holdings
BBCP
$362M
| $16.6M | 2.46% | 1,949,116 +918,180 | +89% | +$7.84M |
|