AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.82%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
34
New
1
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
AerSale
ASLE
|
$51M |
| 2 |
Semler Scientific
SMLR
|
$11M |
| 3 |
CCF
Chase Corporation
CCF
|
$2.21M |
| 4 |
B. Riley Financial
RILY
|
$33.4K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$12.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$9.08M |
| 3 |
UFP Technologies
UFPT
|
$5.1M |
| 4 |
SIGA Technologies
SIGA
|
$4.17M |
| 5 |
Argan
AGX
|
$2.44M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 18.1% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $73.4M | 10.97% | 884,416 -24,950 | -3% | -$2.07M |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $51.3M | 7.68% | 2,684,960 -50,280 | -2% | -$961K |
|
|
3
AerSale
ASLE
$407M
| $51M | 7.63% | +2,750,825 | New | +$51M |
|
4
ePlus
PLUS
$1.93B
| $33.8M | 5.05% | 813,640 -3,000 | -0.4% | -$125K |
|
5
UnitedHealth
UNH
$281B
| $32.1M | 4.8% | 63,600 -2,360 | -4% | -$1.19M |
|
6
BGC Group
BGC
$4.65B
| $26.4M | 3.95% | 8,416,600 -11,320 | -0.1% | -$35.5K |
|
7
Dollar General
DG
$23.9B
| $26.2M | 3.91% | 109,120 -3,750 | -3% | -$899K |
|
|
8
UFP Technologies
UFPT
$1.62B
| $25.8M | 3.86% | 301,051 -59,370 | -16% | -$5.1M |
|
9
Nomad Foods
NOMD
$2.33B
| $25.2M | 3.77% | 1,773,493 -68,870 | -4% | -$978K |
|
10
Agilysys
AGYS
$3.06B
| $24.2M | 3.61% | 436,587 -31,460 | -7% | -$1.74M |
|
11
Baker Hughes
BKR
$44.8B
| $23.9M | 3.57% | 1,138,900 -31,370 | -3% | -$658K |
|
12
Mueller Industries
MLI
$10.6B
| $23.7M | 3.54% | 397,998 -26,800 | -6% | -$1.59M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8M | 3.42% | 163,020 | – | – |
|
14
Palantir
PLTR
$372B
| $21.1M | 3.16% | 2,597,270 | – | – |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $19M | 2.84% | 226,997 +26,434 | +13% | +$2.21M |
|
16
NVR
NVR
$22.4B
| $16.7M | 2.5% | 4,200 -210 | -5% | -$837K |
|
17
Winmark
WINA
$1.65B
| $15.6M | 2.33% | 72,001 -1,170 | -2% | -$253K |
|
18
FirstService
FSV
$9.17B
| $15.3M | 2.29% | 128,835 -5,940 | -4% | -$707K |
|
19
Hackett Group
HCKT
$573M
| $15.3M | 2.28% | 862,108 -42,400 | -5% | -$751K |
|
|
20
SIGA Technologies
SIGA
$601M
| $15M | 2.24% | 1,457,536 -404,940 | -22% | -$4.17M |
|
21
Concrete Pumping Holdings
BBCP
$362M
| $14.8M | 2.22% | 2,300,046 -35,390 | -2% | -$228K |
|
22
Northrim BanCorp
NRIM
$519M
| $14.7M | 2.2% | 354,559 -17,440 | -5% | -$725K |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $14.6M | 2.19% | 1,551,317 -71,590 | -4% | -$674K |
|
24
IES Holdings
IESC
$6.94B
| $13.9M | 2.08% | 502,421 -21,210 | -4% | -$586K |
|
|
25
Semler Scientific
SMLR
$439M
| $12.3M | 1.83% | 326,697 +291,967 | +841% | +$11M |
|