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
$714M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.23M
3
+$6M
4
BGC icon
BGC Group
BGC
+$3.87M
5
SMLR icon
Semler Scientific
SMLR
+$3.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$5.79M
4
AGYS icon
Agilysys
AGYS
+$3.83M
5
MLI icon
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 Change
in Stake 		Capital Flow
1
$74.5M 10.43%
1,758,681
-231,255
2
$50.6M 7.09%
3,120,765
+369,940
3
$45.5M 6.37%
3,302,960
+618,000
4
$38.4M 5.38%
867,930
+54,290
5
$36.8M 5.15%
2,134,993
+361,500
6
$35.6M 4.98%
9,441,800
+1,025,200
7
$35M 4.9%
296,971
-4,080
8
$33.7M 4.72%
63,600
9
$33.6M 4.71%
1,138,900
10
$30.7M 4.3%
388,177
-48,410
11
$26.9M 3.76%
109,120
12
$24.3M 3.4%
163,020
13
$22.7M 3.18%
263,467
+36,470
14
$21M 2.94%
711,196
-84,800
15
$19.4M 2.71%
4,200
16
$19.2M 2.69%
351,539
-3,020
17
$19.1M 2.68%
81,171
+9,170
18
$18.2M 2.55%
511,361
+8,940
19
$16.7M 2.33%
2,597,270
20
$15.8M 2.21%
128,835
21
$15.2M 2.13%
2,601,356
+301,310
22
$15M 2.1%
1,551,317
23
$14.4M 2.02%
437,277
+110,580
24
$13.1M 1.84%
355,746
-510
25
$12.7M 1.78%
1,728,016
+270,480
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