AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.64%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-7.6%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
34
New
1
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.35M |
| 2 |
Palantir
PLTR
|
$5M |
| 3 |
BGC Group
BGC
|
$3.04M |
| 4 |
IES Holdings
IESC
|
$1.38M |
| 5 |
Concrete Pumping Holdings
BBCP
|
$1.24M |
Top Sells
| 1 |
SIGA Technologies
SIGA
|
$7.06M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$6.02M |
| 3 |
UFP Technologies
UFPT
|
$2.1M |
| 4 |
Safety Insurance
SAFT
|
$1.68M |
| 5 |
Mueller Industries
MLI
|
$968K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $71M | 10.44% | 909,366 -1,730 | -0.2% | -$135K |
|
2
ePlus
PLUS
$1.93B
| $43.4M | 6.38% | 816,640 -2,280 | -0.3% | -$121K |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.7M | 6.14% | 2,735,240 +481,874 | +21% | +$7.35M |
|
4
Nomad Foods
NOMD
$2.33B
| $36.8M | 5.41% | 1,842,363 +11,320 | +0.6% | +$226K |
|
5
UnitedHealth
UNH
$281B
| $33.9M | 4.98% | 65,960 | – | – |
|
6
Baker Hughes
BKR
$44.8B
| $33.8M | 4.97% | 1,170,270 | – | – |
|
|
7
UFP Technologies
UFPT
$1.62B
| $28.7M | 4.22% | 360,421 -26,400 | -7% | -$2.1M |
|
|
8
BGC Group
BGC
$4.65B
| $28.4M | 4.18% | 8,427,920 +903,400 | +12% | +$3.04M |
|
9
Dollar General
DG
$23.9B
| $27.7M | 4.07% | 112,870 | – | – |
|
|
10
Palantir
PLTR
$372B
| $23.6M | 3.46% | 2,597,270 +551,290 | +27% | +$5M |
|
|
11
Mueller Industries
MLI
$10.6B
| $22.6M | 3.33% | 424,798 -18,160 | -4% | -$968K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $22.2M | 3.26% | 163,020 | – | – |
|
13
Agilysys
AGYS
$3.06B
| $22.1M | 3.25% | 468,047 +2,420 | +0.5% | +$114K |
|
|
14
Safety Insurance
SAFT
$1.1B
| $22.1M | 3.25% | 227,352 -17,300 | -7% | -$1.68M |
|
|
15
SIGA Technologies
SIGA
$601M
| $21.6M | 3.17% | 1,862,476 -609,490 | -25% | -$7.06M |
|
16
NVR
NVR
$22.4B
| $17.7M | 2.6% | 4,410 | – | – |
|
17
Hackett Group
HCKT
$573M
| $17.2M | 2.52% | 904,508 +3,860 | +0.4% | +$73.2K |
|
18
FirstService
FSV
$9.17B
| $16.3M | 2.4% | 134,775 +50 | +0% | +$6.06K |
|
19
Argan
AGX
$3.11B
| $16.1M | 2.37% | 432,246 +2,100 | +0.5% | +$78.4K |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $16.1M | 2.37% | 1,622,907 -8,940 | -0.5% | -$88.7K |
|
|
21
IES Holdings
IESC
$6.94B
| $15.8M | 2.32% | 523,631 +45,900 | +10% | +$1.38M |
|
22
Cable One
CABO
$909M
| $15.7M | 2.3% | 12,150 | – | – |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $15.6M | 2.29% | 200,563 +4,730 | +2% | +$368K |
|
24
Northrim BanCorp
NRIM
$519M
| $15M | 2.2% | 371,999 -1,690 | -0.5% | -$68K |
|
25
Winmark
WINA
$1.65B
| $14.3M | 2.1% | 73,171 -350 | -0.5% | -$68.4K |
|