AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.31%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-2.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
33
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
BGC Group
BGC
|
$8.01M |
| 3 |
Luxfer Holdings
LXFR
|
$279K |
| 4 |
Agilysys
AGYS
|
$93.7K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$51K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$224K |
| 2 |
SIGA Technologies
SIGA
|
$193K |
| 3 |
UFP Technologies
UFPT
|
$60.9K |
| 4 |
Hackett Group
HCKT
|
$53K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $67.6M | 9.19% |
911,096
| – | – |
|
2
ePlus
PLUS
$1.93B
| $45.9M | 6.24% |
818,920
+580
| +0.1% | +$32.5K |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $45.9M | 6.24% |
2,253,366
+270
| +0% | +$5.5K |
|
4
Baker Hughes
BKR
$44.8B
| $42.6M | 5.79% |
1,170,270
| – | – |
|
5
Nomad Foods
NOMD
$2.33B
| $41.3M | 5.62% |
1,831,043
| – | – |
|
6
UnitedHealth
UNH
$281B
| $33.6M | 4.57% |
65,960
| – | – |
|
|
7
BGC Group
BGC
$4.65B
| $33.1M | 4.5% |
7,524,520
+1,819,460
| +32% | +$8.01M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $28.7M | 3.89% |
163,020
| – | – |
|
|
9
Palantir
PLTR
$372B
| $28.1M | 3.82% |
2,045,980
+873,350
| +74% | +$12M |
|
|
10
UFP Technologies
UFPT
$1.62B
| $25.6M | 3.48% |
386,821
-920
| -0.2% | -$60.9K |
|
11
Dollar General
DG
$23.9B
| $25.1M | 3.41% |
112,870
| – | – |
|
12
Mueller Industries
MLI
$10.6B
| $24M | 3.26% |
442,958
| – | – |
|
13
Safety Insurance
SAFT
$1.1B
| $22.2M | 3.02% |
244,652
| – | – |
|
|
14
Hackett Group
HCKT
$573M
| $20.8M | 2.82% |
900,648
-2,300
| -0.3% | -$53K |
|
15
NVR
NVR
$22.4B
| $19.7M | 2.68% |
4,410
| – | – |
|
16
FirstService
FSV
$9.17B
| $19.5M | 2.65% |
134,725
| – | – |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $19.5M | 2.65% |
840,895
| – | – |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $19.2M | 2.61% |
1,631,847
| – | – |
|
19
IES Holdings
IESC
$6.94B
| $19.2M | 2.61% |
477,731
-990
| -0.2% | -$39.8K |
|
|
20
Agilysys
AGYS
$3.06B
| $18.6M | 2.52% |
465,627
+2,350
| +0.5% | +$93.7K |
|
21
Cable One
CABO
$909M
| $17.8M | 2.42% |
12,150
| – | – |
|
|
22
SIGA Technologies
SIGA
$601M
| $17.5M | 2.38% |
2,471,966
-27,260
| -1% | -$193K |
|
23
Argan
AGX
$3.11B
| $17.5M | 2.37% |
430,146
-940
| -0.2% | -$38.2K |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $17M | 2.31% |
195,833
-390
| -0.2% | -$33.9K |
|
|
25
Northrim BanCorp
NRIM
$519M
| $16.3M | 2.21% |
373,689
-980
| -0.3% | -$42.7K |
|