AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
34
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
ePlus
PLUS
|
$25.7M |
| 2 |
Luxfer Holdings
LXFR
|
$16M |
| 3 |
StoneX
SNEX
|
$10.4M |
| 4 |
Dollar General
DG
|
$7.26M |
| 5 |
Palantir
PLTR
|
$6.87M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$41.6M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
| 3 |
Par Pacific Holdings
PARR
|
$121K |
| 4 |
UFP Technologies
UFPT
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65.7M | 8.7% | 2,253,096 -211,220 | -9% | -$6.16M |
|
|
2
StoneX
SNEX
$5.33B
| $55.8M | 7.38% | 911,096 +169,645 | +23% | +$10.4M |
|
3
Nomad Foods
NOMD
$2.33B
| $46.5M | 6.15% | 1,831,043 +201,850 | +12% | +$5.12M |
|
|
4
ePlus
PLUS
$1.93B
| $44.1M | 5.83% | 818,340 +477,560 | +140% | +$25.7M |
|
5
UnitedHealth
UNH
$281B
| $33.1M | 4.38% | 65,960 +13,070 | +25% | +$6.56M |
|
6
Baker Hughes
BKR
$44.8B
| $28.2M | 3.73% | 1,170,270 +222,390 | +23% | +$5.35M |
|
|
7
UFP Technologies
UFPT
$1.62B
| $27.2M | 3.61% | 387,741 -1,590 | -0.4% | -$112K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $26.9M | 3.56% | 163,020 +22,040 | +16% | +$3.64M |
|
|
9
Dollar General
DG
$23.9B
| $26.6M | 3.52% | 112,870 +30,780 | +37% | +$7.26M |
|
10
BGC Group
BGC
$4.65B
| $26.5M | 3.51% | 5,705,060 +1,362,370 | +31% | +$6.34M |
|
11
FirstService
FSV
$9.17B
| $26.5M | 3.5% | 134,725 | – | – |
|
12
Mueller Industries
MLI
$10.6B
| $26.3M | 3.48% | 442,958 | – | – |
|
13
NVR
NVR
$22.4B
| $26.1M | 3.45% | 4,410 +910 | +26% | +$5.38M |
|
14
IES Holdings
IESC
$6.94B
| $24.2M | 3.21% | 478,721 -1,950 | -0.4% | -$98.7K |
|
15
Cable One
CABO
$909M
| $21.4M | 2.84% | 12,150 +970 | +9% | +$1.71M |
|
|
16
Palantir
PLTR
$372B
| $21.4M | 2.83% | 1,172,630 +377,470 | +47% | +$6.87M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $21.1M | 2.79% | 840,895 | – | – |
|
18
Safety Insurance
SAFT
$1.1B
| $20.8M | 2.75% | 244,652 +41,210 | +20% | +$3.5M |
|
19
Agilysys
AGYS
$3.06B
| $20.6M | 2.73% | 463,277 +15,760 | +4% | +$701K |
|
|
CCF
20
DELISTED
Chase Corporation
CCF
| $19.5M | 2.59% | 196,223 +22,590 | +13% | +$2.25M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $19.1M | 2.53% | 1,631,847 | – | – |
|
22
SIGA Technologies
SIGA
$601M
| $18.8M | 2.49% | 2,499,226 -1,550 | -0.1% | -$11.7K |
|
23
Hackett Group
HCKT
$573M
| $18.5M | 2.45% | 902,948 -4,280 | -0.5% | -$87.9K |
|
24
Winmark
WINA
$1.65B
| $18.3M | 2.42% | 73,701 +6,850 | +10% | +$1.7M |
|
25
Concrete Pumping Holdings
BBCP
$362M
| $17.4M | 2.3% | 2,122,956 +173,840 | +9% | +$1.43M |
|