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
$736M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.01M
3
+$279K
4
AGYS icon
Agilysys
AGYS
+$93.7K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$51K

Top Sells

1
+$224K
2
+$193K
3
+$60.9K
4
HCKT icon
Hackett Group
HCKT
+$53K
5
NRIM icon
Northrim BanCorp
NRIM
+$42.7K

Sector Composition

1 Financials 19.21%
2 Healthcare 16.67%
3 Technology 15.4%
4 Industrials 14.43%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.19%
2,049,966
2
$45.9M 6.24%
818,920
+580
3
$45.9M 6.24%
2,253,366
+270
4
$42.6M 5.79%
1,170,270
5
$41.3M 5.62%
1,831,043
6
$33.6M 4.57%
65,960
7
$33.1M 4.5%
7,524,520
+1,819,460
8
$28.7M 3.89%
163,020
9
$28.1M 3.82%
2,045,980
+873,350
10
$25.6M 3.48%
386,821
-920
11
$25.1M 3.41%
112,870
12
$24M 3.26%
885,916
13
$22.2M 3.02%
244,652
14
$20.8M 2.82%
900,648
-2,300
15
$19.7M 2.68%
4,410
16
$19.5M 2.65%
134,725
17
$19.5M 2.65%
840,895
18
$19.2M 2.61%
1,631,847
19
$19.2M 2.61%
477,731
-990
20
$18.6M 2.52%
465,627
+2,350
21
$17.8M 2.42%
12,150
22
$17.5M 2.38%
2,471,966
-27,260
23
$17.5M 2.37%
430,146
-940
24
$17M 2.31%
195,833
-390
25
$16.3M 2.21%
373,689
-980
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