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
$850M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$6.81M
4
IESC icon
IES Holdings
IESC
+$290K
5
MLI icon
Mueller Industries
MLI
+$287K

Top Sells

1
+$15M
2
+$13.9M
3
+$7.48M
4
DG icon
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 Change
in Stake 		Capital Flow
1
$60.3M 7.1%
3,932,910
-909,360
2
$55.9M 6.58%
992,460
+3,460
3
$52.7M 6.2%
3,582,055
+463,140
4
$52.1M 6.13%
3,730,971
+15,090
5
$51.8M 6.1%
1,402,754
+5,760
6
$45.4M 5.34%
10,245,620
+35,600
7
$43.8M 5.16%
361,707
+99,070
8
$42.5M 5%
219,051
-77,360
9
$37.6M 4.43%
2,146,493
+11,500
10
$35M 4.12%
5,510
11
$32.4M 3.81%
1,024,430
12
$31.3M 3.69%
717,776
+6,580
13
$29.9M 3.52%
163,020
14
$29.3M 3.45%
515,641
+5,100
15
$29.3M 3.44%
60,890
16
$27.2M 3.2%
81,791
+840
17
$27.1M 3.18%
41,170
18
$26.9M 3.16%
391,517
+3,870
19
$21M 2.47%
2,613,366
+26,410
20
$20M 2.35%
129,525
+690
21
$15.8M 1.86%
1,563,907
+12,590
22
$14.4M 1.7%
366,106
+3,640
23
$13.4M 1.58%
+1,859,950
24
$13.3M 1.56%
78,280
-36,020
25
$12.9M 1.52%
907,140
+9,540
1
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