AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.69%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+17%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
30
New
–
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$19M |
| 2 |
Cable One
CABO
|
$17.3M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.75M |
| 4 |
NVR
NVR
|
$7.3M |
| 5 |
ePlus
PLUS
|
$5.94M |
Top Sells
| 1 |
StoneX
SNEX
|
$16.6M |
| 2 |
Baker Hughes
BKR
|
$3.3M |
| 3 |
UnitedHealth
UNH
|
$1.28M |
| 4 |
B. Riley Financial
RILY
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $69.7M | 8.37% | 3,715,881 +412,921 | +13% | +$7.75M |
|
|
2
StoneX
SNEX
$5.33B
| $64.3M | 7.72% | 620,886 -160,750 | -21% | -$16.6M |
|
3
AerSale
ASLE
$407M
| $53.7M | 6.45% | 3,118,915 -1,850 | -0.1% | -$31.9K |
|
4
BGC Group
BGC
$4.65B
| $53.4M | 6.41% | 10,210,020 +768,220 | +8% | +$4.02M |
|
|
5
ePlus
PLUS
$1.93B
| $48.5M | 5.83% | 989,000 +121,070 | +14% | +$5.94M |
|
|
6
Palantir
PLTR
$372B
| $40.9M | 4.92% | 4,842,270 +2,245,000 | +86% | +$19M |
|
7
Nomad Foods
NOMD
$2.33B
| $40M | 4.81% | 2,134,993 | – | – |
|
8
UFP Technologies
UFPT
$1.62B
| $38.5M | 4.62% | 296,411 -560 | -0.2% | -$72.7K |
|
9
Agilysys
AGYS
$3.06B
| $32M | 3.84% | 387,647 -530 | -0.1% | -$43.7K |
|
|
10
NVR
NVR
$22.4B
| $30.7M | 3.69% | 5,510 +1,310 | +31% | +$7.3M |
|
|
11
Baker Hughes
BKR
$44.8B
| $29.6M | 3.55% | 1,024,430 -114,470 | -10% | -$3.3M |
|
|
12
Cable One
CABO
$909M
| $28.9M | 3.47% | 41,170 +24,630 | +149% | +$17.3M |
|
|
13
UnitedHealth
UNH
$281B
| $28.8M | 3.46% | 60,890 -2,710 | -4% | -$1.28M |
|
|
CCF
14
DELISTED
Chase Corporation
CCF
| $27.5M | 3.3% | 262,637 -830 | -0.3% | -$86.9K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $27.1M | 3.25% | 163,020 | – | – |
|
16
Mueller Industries
MLI
$10.6B
| $26.1M | 3.14% | 355,598 | – | – |
|
17
Winmark
WINA
$1.65B
| $25.9M | 3.12% | 80,951 -220 | -0.3% | -$70.5K |
|
18
Dollar General
DG
$23.9B
| $24.1M | 2.89% | 114,300 +5,180 | +5% | +$1.09M |
|
19
IES Holdings
IESC
$6.94B
| $22M | 2.64% | 510,541 -820 | -0.2% | -$35.3K |
|
20
FirstService
FSV
$9.17B
| $18.2M | 2.18% | 128,835 | – | – |
|
|
21
Concrete Pumping Holdings
BBCP
$362M
| $17.6M | 2.11% | 2,586,956 -14,400 | -0.6% | -$97.9K |
|
22
Northrim BanCorp
NRIM
$519M
| $16.5M | 1.99% | 350,379 -1,160 | -0.3% | -$54.7K |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $15.3M | 1.84% | 1,551,317 | – | – |
|
24
Luxfer Holdings
LXFR
$359M
| $15.2M | 1.82% | 897,600 +120 | +0% | +$2.03K |
|
25
Argan
AGX
$3.11B
| $14.7M | 1.76% | 362,466 +6,720 | +2% | +$272K |
|