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
$669M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$11M
3
+$2.21M
4
RILY icon
B. Riley Financial
RILY
+$33.4K

Top Sells

1
+$12.7M
2
+$9.07M
3
+$5.1M
4
SIGA icon
SIGA Technologies
SIGA
+$4.17M
5
AGX icon
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 Change
in Stake 		Capital Flow
1
$73.4M 10.97%
1,989,936
-56,138
2
$51.3M 7.68%
2,684,960
-50,280
3
$51M 7.63%
+2,750,825
4
$33.8M 5.05%
813,640
-3,000
5
$32.1M 4.8%
63,600
-2,360
6
$26.4M 3.95%
8,416,600
-11,320
7
$26.2M 3.91%
109,120
-3,750
8
$25.8M 3.86%
301,051
-59,370
9
$25.2M 3.77%
1,773,493
-68,870
10
$24.2M 3.61%
436,587
-31,460
11
$23.9M 3.57%
1,138,900
-31,370
12
$23.7M 3.54%
795,996
-53,600
13
$22.8M 3.42%
163,020
14
$21.1M 3.16%
2,597,270
15
$19M 2.84%
226,997
+26,434
16
$16.7M 2.5%
4,200
-210
17
$15.6M 2.33%
72,001
-1,170
18
$15.3M 2.29%
128,835
-5,940
19
$15.3M 2.28%
862,108
-42,400
20
$15M 2.24%
1,457,536
-404,940
21
$14.8M 2.22%
2,300,046
-35,390
22
$14.7M 2.2%
354,559
-17,440
23
$14.6M 2.19%
1,551,317
-71,590
24
$13.9M 2.08%
502,421
-21,210
25
$12.3M 1.83%
326,697
+291,967
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