AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.42%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
32
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$8.51M |
| 2 |
Nomad Foods
NOMD
|
$6.23M |
| 3 |
AerSale
ASLE
|
$6M |
| 4 |
BGC Group
BGC
|
$3.87M |
| 5 |
Semler Scientific
SMLR
|
$3.65M |
Top Sells
| 1 |
Hackett Group
HCKT
|
$15.3M |
| 2 |
StoneX
SNEX
|
$9.79M |
| 3 |
Safety Insurance
SAFT
|
$5.79M |
| 4 |
Agilysys
AGYS
|
$3.83M |
| 5 |
Mueller Industries
MLI
|
$2.5M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 18.16% |
| 4 | Technology | 12.02% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $74.5M | 10.43% | 781,636 -102,780 | -12% | -$9.79M |
|
|
2
AerSale
ASLE
$407M
| $50.6M | 7.09% | 3,120,765 +369,940 | +13% | +$6M |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $45.5M | 6.37% | 3,302,960 +618,000 | +23% | +$8.51M |
|
4
ePlus
PLUS
$1.93B
| $38.4M | 5.38% | 867,930 +54,290 | +7% | +$2.4M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $36.8M | 5.15% | 2,134,993 +361,500 | +20% | +$6.23M |
|
|
6
BGC Group
BGC
$4.65B
| $35.6M | 4.98% | 9,441,800 +1,025,200 | +12% | +$3.87M |
|
7
UFP Technologies
UFPT
$1.62B
| $35M | 4.9% | 296,971 -4,080 | -1% | -$481K |
|
8
UnitedHealth
UNH
$281B
| $33.7M | 4.72% | 63,600 | – | – |
|
9
Baker Hughes
BKR
$44.8B
| $33.6M | 4.71% | 1,138,900 | – | – |
|
|
10
Agilysys
AGYS
$3.06B
| $30.7M | 4.3% | 388,177 -48,410 | -11% | -$3.83M |
|
11
Dollar General
DG
$23.9B
| $26.9M | 3.76% | 109,120 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $24.3M | 3.4% | 163,020 | – | – |
|
|
CCF
13
DELISTED
Chase Corporation
CCF
| $22.7M | 3.18% | 263,467 +36,470 | +16% | +$3.15M |
|
|
14
Mueller Industries
MLI
$10.6B
| $21M | 2.94% | 355,598 -42,400 | -11% | -$2.5M |
|
15
NVR
NVR
$22.4B
| $19.4M | 2.71% | 4,200 | – | – |
|
16
Northrim BanCorp
NRIM
$519M
| $19.2M | 2.69% | 351,539 -3,020 | -0.9% | -$165K |
|
17
Winmark
WINA
$1.65B
| $19.1M | 2.68% | 81,171 +9,170 | +13% | +$2.16M |
|
18
IES Holdings
IESC
$6.94B
| $18.2M | 2.55% | 511,361 +8,940 | +2% | +$318K |
|
19
Palantir
PLTR
$372B
| $16.7M | 2.33% | 2,597,270 | – | – |
|
20
FirstService
FSV
$9.17B
| $15.8M | 2.21% | 128,835 | – | – |
|
21
Concrete Pumping Holdings
BBCP
$362M
| $15.2M | 2.13% | 2,601,356 +301,310 | +13% | +$1.76M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $15M | 2.1% | 1,551,317 | – | – |
|
|
23
Semler Scientific
SMLR
$439M
| $14.4M | 2.02% | 437,277 +110,580 | +34% | +$3.65M |
|
24
Argan
AGX
$3.11B
| $13.1M | 1.84% | 355,746 -510 | -0.1% | -$18.8K |
|
25
SIGA Technologies
SIGA
$601M
| $12.7M | 1.78% | 1,728,016 +270,480 | +19% | +$1.99M |
|