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
$832M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$7.75M
4
NVR icon
NVR
NVR
+$7.3M
5
PLUS icon
ePlus
PLUS
+$5.94M

Top Sells

1
+$16.6M
2
+$3.3M
3
+$1.28M
4
RILY icon
B. Riley Financial
RILY
+$450K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$97.9K

Sector Composition

1 Industrials 21.23%
2 Healthcare 19.05%
3 Financials 16.12%
4 Technology 14.58%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 8.37%
3,715,881
+412,921
2
$64.3M 7.72%
1,396,994
-361,687
3
$53.7M 6.45%
3,118,915
-1,850
4
$53.4M 6.41%
10,210,020
+768,220
5
$48.5M 5.83%
989,000
+121,070
6
$40.9M 4.92%
4,842,270
+2,245,000
7
$40M 4.81%
2,134,993
8
$38.5M 4.62%
296,411
-560
9
$32M 3.84%
387,647
-530
10
$30.7M 3.69%
5,510
+1,310
11
$29.6M 3.55%
1,024,430
-114,470
12
$28.9M 3.47%
41,170
+24,630
13
$28.8M 3.46%
60,890
-2,710
14
$27.5M 3.3%
262,637
-830
15
$27.1M 3.25%
163,020
16
$26.1M 3.14%
711,196
17
$25.9M 3.12%
80,951
-220
18
$24.1M 2.89%
114,300
+5,180
19
$22M 2.64%
510,541
-820
20
$18.2M 2.18%
128,835
21
$17.6M 2.11%
2,586,956
-14,400
22
$16.5M 1.99%
350,379
-1,160
23
$15.3M 1.84%
1,551,317
24
$15.2M 1.82%
897,600
+120
25
$14.7M 1.76%
362,466
+6,720
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