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
$680M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5M
3
+$3.04M
4
IESC icon
IES Holdings
IESC
+$1.38M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.24M

Top Sells

1
+$7.06M
2
+$6.02M
3
+$2.1M
4
SAFT icon
Safety Insurance
SAFT
+$1.68M
5
MLI icon
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 Change
in Stake 		Capital Flow
1
$71M 10.44%
2,046,074
-3,892
2
$43.4M 6.38%
816,640
-2,280
3
$41.7M 6.14%
2,735,240
+481,874
4
$36.8M 5.41%
1,842,363
+11,320
5
$33.9M 4.98%
65,960
6
$33.8M 4.97%
1,170,270
7
$28.7M 4.22%
360,421
-26,400
8
$28.4M 4.18%
8,427,920
+903,400
9
$27.7M 4.07%
112,870
10
$23.6M 3.46%
2,597,270
+551,290
11
$22.6M 3.33%
849,596
-36,320
12
$22.2M 3.26%
163,020
13
$22.1M 3.25%
468,047
+2,420
14
$22.1M 3.25%
227,352
-17,300
15
$21.6M 3.17%
1,862,476
-609,490
16
$17.7M 2.6%
4,410
17
$17.2M 2.52%
904,508
+3,860
18
$16.3M 2.4%
134,775
+50
19
$16.1M 2.37%
432,246
+2,100
20
$16.1M 2.37%
1,622,907
-8,940
21
$15.8M 2.32%
523,631
+45,900
22
$15.7M 2.3%
12,150
23
$15.6M 2.29%
200,563
+4,730
24
$15M 2.2%
371,999
-1,690
25
$14.3M 2.1%
73,171
-350
1
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