AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.6%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+2.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$13.4M |
| 2 |
CCF
Chase Corporation
CCF
|
$12M |
| 3 |
AerSale
ASLE
|
$6.81M |
| 4 |
IES Holdings
IESC
|
$290K |
| 5 |
Mueller Industries
MLI
|
$287K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$15M |
| 2 |
Palantir
PLTR
|
$13.9M |
| 3 |
Northrim BanCorp
NRIM
|
$7.48M |
| 4 |
Dollar General
DG
|
$6.12M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 16.83% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $60.3M | 7.1% | 3,932,910 -909,360 | -19% | -$13.9M |
|
2
ePlus
PLUS
$1.93B
| $55.9M | 6.58% | 992,460 +3,460 | +0.3% | +$195K |
|
|
3
AerSale
ASLE
$407M
| $52.7M | 6.2% | 3,582,055 +463,140 | +15% | +$6.81M |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $52.1M | 6.13% | 3,730,971 +15,090 | +0.4% | +$211K |
|
5
StoneX
SNEX
$5.33B
| $51.8M | 6.1% | 623,446 +2,560 | +0.4% | +$213K |
|
6
BGC Group
BGC
$4.65B
| $45.4M | 5.34% | 10,245,620 +35,600 | +0.3% | +$158K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $43.8M | 5.16% | 361,707 +99,070 | +38% | +$12M |
|
|
8
UFP Technologies
UFPT
$1.62B
| $42.5M | 5% | 219,051 -77,360 | -26% | -$15M |
|
9
Nomad Foods
NOMD
$2.33B
| $37.6M | 4.43% | 2,146,493 +11,500 | +0.5% | +$201K |
|
10
NVR
NVR
$22.4B
| $35M | 4.12% | 5,510 | – | – |
|
11
Baker Hughes
BKR
$44.8B
| $32.4M | 3.81% | 1,024,430 | – | – |
|
|
12
Mueller Industries
MLI
$10.6B
| $31.3M | 3.69% | 358,888 +3,290 | +0.9% | +$287K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $29.9M | 3.52% | 163,020 | – | – |
|
|
14
IES Holdings
IESC
$6.94B
| $29.3M | 3.45% | 515,641 +5,100 | +1% | +$290K |
|
15
UnitedHealth
UNH
$281B
| $29.3M | 3.44% | 60,890 | – | – |
|
16
Winmark
WINA
$1.65B
| $27.2M | 3.2% | 81,791 +840 | +1% | +$279K |
|
17
Cable One
CABO
$909M
| $27.1M | 3.18% | 41,170 | – | – |
|
18
Agilysys
AGYS
$3.06B
| $26.9M | 3.16% | 391,517 +3,870 | +1% | +$266K |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $21M | 2.47% | 2,613,366 +26,410 | +1% | +$212K |
|
20
FirstService
FSV
$9.17B
| $20M | 2.35% | 129,525 +690 | +0.5% | +$106K |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $15.8M | 1.86% | 1,563,907 +12,590 | +0.8% | +$127K |
|
22
Argan
AGX
$3.11B
| $14.4M | 1.7% | 366,106 +3,640 | +1% | +$143K |
|
|
23
Stagwell
STGW
$1.46B
| $13.4M | 1.58% | +1,859,950 | New | +$13.4M |
|
|
24
Dollar General
DG
$23.9B
| $13.3M | 1.56% | 78,280 -36,020 | -32% | -$6.12M |
|
25
Luxfer Holdings
LXFR
$359M
| $12.9M | 1.52% | 907,140 +9,540 | +1% | +$136K |
|