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
$756M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.4M
3
+$7.37M
4
DG icon
Dollar General
DG
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.87M

Top Sells

1
+$41.6M
2
+$6.16M
3
+$121K
4
UFPT icon
UFP Technologies
UFPT
+$112K
5
RILY icon
B. Riley Financial
RILY
+$99.5K

Sector Composition

1 Healthcare 19.18%
2 Financials 16.18%
3 Industrials 15.9%
4 Technology 13.84%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 8.7%
2,253,096
-211,220
2
$55.8M 7.38%
2,049,966
+381,701
3
$46.5M 6.15%
1,831,043
+201,850
4
$44.1M 5.83%
818,340
+136,780
5
$33.1M 4.38%
65,960
+13,070
6
$28.2M 3.73%
1,170,270
+222,390
7
$27.2M 3.61%
387,741
-1,590
8
$26.9M 3.56%
163,020
+22,040
9
$26.6M 3.52%
112,870
+30,780
10
$26.5M 3.51%
5,705,060
+1,362,370
11
$26.5M 3.5%
134,725
12
$26.3M 3.48%
885,916
13
$26.1M 3.45%
4,410
+910
14
$24.2M 3.21%
478,721
-1,950
15
$21.4M 2.84%
12,150
+970
16
$21.4M 2.83%
1,172,630
+377,470
17
$21.1M 2.79%
840,895
18
$20.8M 2.75%
244,652
+41,210
19
$20.6M 2.73%
463,277
+15,760
20
$19.5M 2.59%
196,223
+22,590
21
$19.1M 2.53%
1,631,847
22
$18.8M 2.49%
2,499,226
-1,550
23
$18.5M 2.45%
902,948
-4,280
24
$18.3M 2.42%
73,701
+6,850
25
$17.4M 2.3%
2,122,956
+173,840
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