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
$677M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$10.6M
5
CABO icon
Cable One
CABO
+$8.39M

Top Sells

1
+$12.5M
2
+$773K
3
+$47.2K
4
VLGEA icon
Village Super Market
VLGEA
+$41K
5
STC icon
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 Change
in Stake 		Capital Flow
1
$53.2M 7.86%
2,464,316
+277,360
2
$48.9M 7.22%
1,668,265
+389,678
3
$44.9M 6.64%
1,629,193
+471,440
4
$41.6M 6.15%
476,042
-8,850
5
$35M 5.17%
681,560
+212,380
6
$24.3M 3.59%
134,725
+6,700
7
$24M 3.54%
389,331
+16,920
8
$23.4M 3.46%
947,880
+319,540
9
$23.4M 3.46%
447,517
+19,230
10
$22.6M 3.34%
4,342,690
+2,041,870
11
$22M 3.25%
480,671
+20,800
12
$20.9M 3.09%
140,980
+43,680
13
$20.7M 3.05%
52,890
+18,200
14
$20.3M 3%
11,180
+4,630
15
$19.7M 2.91%
840,895
+41,830
16
$19.5M 2.88%
1,631,847
+81,170
17
$19.1M 2.83%
795,160
+214,760
18
$18.7M 2.76%
427,486
+91,760
19
$18.5M 2.73%
2,500,776
+512,030
20
$18.2M 2.69%
885,916
+44,060
21
$17.8M 2.63%
907,228
+123,100
22
$17.7M 2.62%
173,633
+7,540
23
$17.4M 2.57%
82,090
+23,970
24
$16.8M 2.48%
3,500
+1,070
25
$16.6M 2.46%
1,949,116
+918,180
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